Heitman Real Estate Securities LLC
Broker-DealerTop Portfolio Positions
56 positions ·
$1,390,878,817 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| WELL |
Welltower Inc.
Real Estate
|
815,770 | $161,285,886 | 11.60% | |
| EQIX |
Equinix Inc
Real Estate
|
137,590 | $134,871,221 | 9.70% | |
| PLD |
Prologis, Inc.
Real Estate
|
982,653 | $129,887,073 | 9.34% | |
| O |
Realty Income Corp
Real Estate
|
1,191,070 | $72,869,662 | 5.24% | |
| SPG |
Simon Property Group Inc.
Real Estate
|
329,763 | $61,510,692 | 4.42% | |
| VTR |
Ventas, Inc.
Real Estate
|
721,474 | $59,002,143 | 4.24% | |
| EQR |
Equity Residential
Real Estate
|
882,051 | $52,173,316 | 3.75% | |
| DLR |
Digital Realty Trust, Inc.
Real Estate
|
282,108 | $50,838,682 | 3.66% | |
| EXR |
Extra Space Storage Inc.
Real Estate
|
319,132 | $41,847,779 | 3.01% | |
| FR |
First Industrial Realty Trust Inc
Real Estate
|
593,292 | $34,321,942 | 2.47% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CUBE
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,020,538 | 546,263 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $30,302,548 | 840,570 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $25,478,206 | 626,616 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $15,080,530 | 354,836 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,041,114 | 305,341 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $28,515,432 | 665,471 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $21,908,164 | 406,988 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $20,109,684 | 445,200 | Shares | Defined | 2024-08-14 | |
| 2020-03-31 | $30,157,369 | 1,125,695 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||