Heitman Real Estate Securities LLC

Broker-Dealer

CIK

1080117

City

Chicago

State / Country

IL

Stock

DRH — DiamondRock Hospitality Co

Top 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 DRH

Compact Export CSV

Shares Held

Position Value (USD)

11 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$25,060,524	2,674,549	+108.1%	Shares	Defined	2026-05-15
2025-03-31	$9,923,975	1,285,489	-43.9%	Shares	Defined	2025-05-15
2023-03-31	$18,643,325	2,293,152	-41.6%	Shares	Defined	2023-05-15
2022-09-30	$29,503,703	3,928,589	-49.3%	Shares	Defined	2022-11-14
2022-06-30	$63,622,771	7,749,424	+24.2%	Shares	Defined	2022-08-15
2022-03-31	$63,015,637	6,239,172	+0.5%	Shares	Defined	2022-05-16
2021-12-31	$59,641,284	6,206,169	+11812.9%	Shares	Defined	2022-02-14
2020-12-31	$429,792	52,096	-99.0%	Shares	Defined	2021-02-16
2020-09-30	$26,741,268	5,274,412	+27.5%	Shares	Defined	2020-11-13
2020-06-30	$22,875,514	4,136,621	+0.1%	Shares	Defined	2020-08-14
2020-03-31	$20,988,533	4,131,601	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.