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 |
|---|---|---|---|---|
| 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
Holdings in DOC
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,463,143 | 1,610,660 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $22,487,783 | 1,398,494 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $19,385,142 | 1,012,279 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $369,443 | 21,099 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,487,444 | 221,931 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $9,155,087 | 451,657 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $69,117,896 | 3,022,208 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $44,513,795 | 2,271,112 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $50,331,900 | 2,684,368 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $49,421,493 | 2,496,035 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,092,989 | 59,531 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,196,573 | 59,531 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,024,351 | 46,625 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,078,762 | 43,030 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,718,702 | 74,987 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,093,113 | 80,784 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $48,146,657 | 1,402,466 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $38,145,578 | 1,056,957 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $36,764,856 | 1,098,114 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $46,104,652 | 1,384,940 | Shares | Defined | 2021-08-25 | |
| 2021-03-31 | $68,041,355 | 2,143,710 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $67,838,357 | 2,244,074 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $46,952,639 | 1,729,379 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $52,736,170 | 1,913,504 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $71,196,781 | 2,985,190 | Shares | Defined | 2020-05-15 | |
| No quarters match your search. | ||||||