Heitman Real Estate Securities LLC
Broker-DealerFiling Date
Global Rank
#1,902
/ 8,794
▼ 189
· as of Jun 2026
Top Industry
REIT - Industrial
19.7%
Period ended 3 months ago
Filed Aug 14, 2026 · 51d
26 quarters · since Mar 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
56 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
13.3%
+1.7 pts
Top 5
37.8%
−2.5 pts
Top 10
53.8%
−3.6 pts
HHI
464
Diversified−22
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Real Estate | 100.0% | $1,558,120,058 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
16 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| JAN | Janus Living, Inc. | +727,290 | 1,351,182 | $38,832,970 | |
| CURB | Curbline Properties Corp. | +547,151 | 1,208,438 | $36,736,515 | |
| BXP | BXP, Inc. | +443,274 | 450,675 | $29,884,259 | |
| ADC | Agree Realty Corp | +417,582 | 578,024 | $43,779,537 | |
| AKR | Acadia Realty Trust | +308,138 | 1,622,268 | $33,921,623 | |
| COLD | Americold Realty Trust | +212,413 | 829,064 | $13,032,886 | |
| DLR | Digital Realty Trust, Inc. | +208,605 | 490,713 | $88,122,240 | |
| WPC | W. P. Carey Inc. | +176,005 | 268,473 | $19,195,819 | |
| ARE | Alexandria Real Estate Equities, Inc. | +130,458 | 193,941 | $10,249,781 | |
| WELL | Welltower Inc. | +99,951 | 915,721 | $207,841,195 | |
| IRM | Iron Mountain Inc | +98,127 | 357,721 | $45,183,739 | |
| ESS | Essex Property Trust, Inc. | +74,497 | 213,726 | $62,320,364 | |
| AMT | American Tower Corp /Ma/ | +13,844 | 89,033 | $14,563,127 | |
| EXR | Extra Space Storage Inc. | +12,553 | 331,685 | $48,193,830 | |
| CUBE | CubeSmart | +12,338 | 558,601 | $22,215,561 | |
| PSA | Public Storage | +72 | 104,283 | $33,194,321 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DOC | Healthpeak Properties, Inc. | −794,881 | 815,779 | $17,457,670 | |
| O | Realty Income Corp | −757,723 | 433,347 | $26,850,180 | |
| NTST | NETSTREIT Corp. | −531,096 | 1,179,882 | $24,930,906 | |
| OHI | Omega Healthcare Investors Inc | −430,893 | 16,566 | $789,866 | |
| VTR | Ventas, Inc. | −354,610 | 366,864 | $32,577,523 | |
| DRH | DiamondRock Hospitality Co | −232,770 | 2,441,779 | $29,740,868 | |
| CUZ | Cousins Properties Inc | −178,950 | 808,656 | $24,243,506 | |
| OUT | OUTFRONT Media Inc. | −165,374 | 388,315 | $12,721,199 | |
| VMRK | Vivmark Residential | −154,463 | 727,588 | $49,425,052 | |
| MAC | Macerich Co | −134,483 | 1,000,523 | $25,203,174 | |
| FRT | Federal Realty Investment Trust | −94,782 | 64,151 | $7,918,799 | |
| MAA | Mid America Apartment Communities Inc. | −93,462 | 132,299 | $18,381,623 | |
| STAG | STAG Industrial, Inc. | −82,132 | 603,181 | $22,957,068 | |
| — | −77,648 | 2,335 | $440,591 | ||
| ELS | Equity Lifestyle Properties Inc | −67,155 | 116,689 | $7,520,606 | |
| SPG | Simon Property Group Inc. | −47,153 | 282,610 | $63,205,726 | |
| EQIX | Equinix Inc | −41,126 | 96,464 | $100,553,108 | |
| CTO | CTO Realty Growth, Inc. | −32,244 | 710,452 | $15,281,822 | |
| PLD | Prologis, Inc. | −23,788 | 958,865 | $129,897,441 | |
| SUI | Sun Communities Inc | −11,435 | 160,857 | $19,288,362 | |
| PEB | Pebblebrook Hotel Trust | −8,752 | 27,742 | $538,472 | |
| SHO | Sunstone Hotel Investors, Inc. | −8,059 | 39,496 | $452,229 | |
| DEI | Douglas Emmett Inc | −6,549 | 37,137 | $438,216 | |
| FR | First Industrial Realty Trust Inc | −5,447 | 587,845 | $36,040,776 | |
| VICI | Vici Properties Inc. | −3,815 | 614,434 | $16,313,222 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AMH | American Homes 4 Rent | 1,221,487 | $40,944,244 | |
| RHP | Ryman Hospitality Properties, Inc. | 145,769 | $18,738,604 | |
| CTRE | CareTrust REIT, Inc. | 431,378 | $17,406,102 | |
| GTY | Getty Realty Corp /Md/ | 368,063 | $12,278,581 | |
| BNL | Broadstone Net Lease, Inc. | 491,315 | $10,155,481 | |
| CPT | Camden Property Trust | 49,147 | $5,626,840 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| INVH | Invitation Homes Inc. | 744,823 | $18,508,851 | |
| XHR | Xenia Hotels & Resorts, Inc. | 793,790 | $11,771,905 | |
| SLG | Sl Green Realty Corp | 302,833 | $11,186,651 | |
| HIW | Highwoods Properties, Inc. | 293,803 | $6,290,322 | |
| UE | Urban Edge Properties | 221,395 | $4,423,472 | |
| — | 23,386 | $0 | ||
| No positions match the current search. | ||||
56 tracked positions ·
$1,558,120,058 total
· filing declares
57 positions · $1,558,369,008
· as of Jun 30, 2026
Showing 1–50
of 56 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WELL |
Welltower Inc.
Real Estate
|
Added | 915,721 | $207,841,195 | 13.34% | |
| PLD |
Prologis, Inc.
Real Estate
|
Reduced | 958,865 | $129,897,441 | 8.34% | |
| EQIX |
Equinix Inc
Real Estate
|
Reduced | 96,464 | $100,553,108 | 6.45% | |
| DLR |
Digital Realty Trust, Inc.
Real Estate
|
Added | 490,713 | $88,122,240 | 5.66% | |
| SPG |
Simon Property Group Inc.
Real Estate
|
Reduced | 282,610 | $63,205,726 | 4.06% | |
| ESS |
Essex Property Trust, Inc.
Real Estate
|
Added | 213,726 | $62,320,364 | 4.00% | |
| VMRK |
Vivmark Residential
Real Estate
|
Reduced | 727,588 | $49,425,052 | 3.17% | |
| EXR |
Extra Space Storage Inc.
Real Estate
|
Added | 331,685 | $48,193,830 | 3.09% | |
| IRM |
Iron Mountain Inc
Real Estate
|
Added | 357,721 | $45,183,739 | 2.90% | |
| ADC |
Agree Realty Corp
Real Estate
|
Added | 578,024 | $43,779,537 | 2.81% | |
| AMH |
American Homes 4 Rent
Real Estate
|
NEW | 1,221,487 | $40,944,244 | 2.63% | |
| JAN |
Janus Living, Inc.
Real Estate
|
Added | 1,351,182 | $38,832,970 | 2.49% | |
| CURB |
Curbline Properties Corp.
Real Estate
|
Added | 1,208,438 | $36,736,515 | 2.36% | |
| FR |
First Industrial Realty Trust Inc
Real Estate
|
Reduced | 587,845 | $36,040,776 | 2.31% | |
| AKR |
Acadia Realty Trust
Real Estate
|
Added | 1,622,268 | $33,921,623 | 2.18% | |
| PSA |
Public Storage
Real Estate
|
Added | 104,283 | $33,194,321 | 2.13% | |
| VTR |
Ventas, Inc.
Real Estate
|
Reduced | 366,864 | $32,577,523 | 2.09% | |
| BXP |
BXP, Inc.
Real Estate
|
Added | 450,675 | $29,884,259 | 1.92% | |
| DRH |
DiamondRock Hospitality Co
Real Estate
|
Reduced | 2,441,779 | $29,740,868 | 1.91% | |
| O |
Realty Income Corp
Real Estate
|
Reduced | 433,347 | $26,850,180 | 1.72% | |
| MAC |
Macerich Co
Real Estate
|
Reduced | 1,000,523 | $25,203,174 | 1.62% | |
| NTST |
NETSTREIT Corp.
Real Estate
|
Reduced | 1,179,882 | $24,930,906 | 1.60% | |
| CUZ |
Cousins Properties Inc
Real Estate
|
Reduced | 808,656 | $24,243,506 | 1.56% | |
| STAG |
STAG Industrial, Inc.
Real Estate
|
Reduced | 603,181 | $22,957,068 | 1.47% | |
| CUBE |
CubeSmart
Real Estate
|
Added | 558,601 | $22,215,561 | 1.43% | |
| SUI |
Sun Communities Inc
Real Estate
|
Reduced | 160,857 | $19,288,362 | 1.24% | |
| WPC |
W. P. Carey Inc.
Real Estate
|
Added | 268,473 | $19,195,819 | 1.23% | |
| RHP |
Ryman Hospitality Properties, Inc.
Real Estate
|
NEW | 145,769 | $18,738,604 | 1.20% | |
| MAA |
Mid America Apartment Communities Inc.
Real Estate
|
Reduced | 132,299 | $18,381,623 | 1.18% | |
| DOC |
Healthpeak Properties, Inc.
Real Estate
|
Reduced | 815,779 | $17,457,670 | 1.12% | |
| CTRE |
CareTrust REIT, Inc.
Real Estate
|
NEW | 431,378 | $17,406,102 | 1.12% | |
| VICI |
Vici Properties Inc.
Real Estate
|
Reduced | 614,434 | $16,313,222 | 1.05% | |
| CTO |
CTO Realty Growth, Inc.
Real Estate
|
Reduced | 710,452 | $15,281,822 | 0.98% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
Added | 89,033 | $14,563,127 | 0.93% | |
| COLD |
Americold Realty Trust
Real Estate
|
Added | 829,064 | $13,032,886 | 0.84% | |
| OUT |
OUTFRONT Media Inc.
Real Estate
|
Reduced | 388,315 | $12,721,199 | 0.82% | |
| GTY |
Getty Realty Corp /Md/
Real Estate
|
NEW | 368,063 | $12,278,581 | 0.79% | |
| ARE |
Alexandria Real Estate Equities, Inc.
Real Estate
|
Added | 193,941 | $10,249,781 | 0.66% | |
| BNL |
Broadstone Net Lease, Inc.
Real Estate
|
NEW | 491,315 | $10,155,481 | 0.65% | |
| FRT |
Federal Realty Investment Trust
Real Estate
|
Reduced | 64,151 | $7,918,799 | 0.51% | |
| ELS |
Equity Lifestyle Properties Inc
Real Estate
|
Reduced | 116,689 | $7,520,606 | 0.48% | |
| GLPI |
Gaming & Leisure Properties, Inc.
Real Estate
|
Reduced | 147,199 | $6,554,771 | 0.42% | |
| CCI |
Crown Castle Inc.
Real Estate
|
Held | 77,439 | $5,864,455 | 0.38% | |
| CPT |
Camden Property Trust
Real Estate
|
NEW | 49,147 | $5,626,840 | 0.36% | |
| WY |
Weyerhaeuser Co
Real Estate
|
Held | 192,400 | $4,606,056 | 0.30% | |
| SBAC |
Sba Communications Corp
Real Estate
|
Reduced | 19,065 | $3,364,209 | 0.22% | |
| OHI |
Omega Healthcare Investors Inc
Real Estate
|
Reduced | 16,566 | $789,866 | 0.05% | |
| PEB |
Pebblebrook Hotel Trust
Real Estate
|
Reduced | 27,742 | $538,472 | 0.03% | |
| VNO |
Vornado Realty Trust
Real Estate
|
Reduced | 12,605 | $495,376 | 0.03% | |
| SHO |
Sunstone Hotel Investors, Inc.
Real Estate
|
Reduced | 39,496 | $452,229 | 0.03% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.