Heitman Real Estate Securities LLC

Broker-Dealer

CIK

1080117

City

Chicago

State / Country

Stock

ESRT — Empire State Realty Trust, Inc.

Top 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

25 quarters · across all stocks

Holdings in ESRT

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$385,496	74,134	+25.3%	Shares	Defined	2026-05-15
2025-12-31	$385,892	59,186	+18.7%	Shares	Defined	2026-02-13
2025-09-30	$382,034	49,874	-96.1%	Shares	Defined	2025-11-13
2025-06-30	$10,352,595	1,279,678	-1.8%	Shares	Defined	2025-08-14
2025-03-31	$10,190,390	1,303,119	-1.5%	Shares	Defined	2025-05-15
2024-12-31	$13,650,522	1,322,725	+1018.4%	Shares	Defined	2025-02-14
2024-09-30	$1,310,442	118,271	-6.6%	Shares	Defined	2024-11-14
2024-06-30	$1,187,620	126,612	+5.5%	Shares	Defined	2024-08-14
2024-03-31	$1,215,144	119,955	-8.6%	Shares	Defined	2024-05-15
2023-12-31	$1,271,705	131,239	-5.0%	Shares	Defined	2024-02-14
2023-09-30	$1,111,168	138,205	-18.4%	Shares	Defined	2023-11-14
2023-06-30	$1,268,356	169,340	+9.9%	Shares	Defined	2023-08-15
2023-03-31	$1,000,420	154,148	+7.0%	Shares	Defined	2023-05-15
2022-12-31	$970,789	144,034	-47.6%	Shares	Defined	2023-02-14
2022-09-30	$1,804,144	275,022	-7.2%	Shares	Defined	2022-11-14
2022-06-30	$2,082,651	296,252	-34.5%	Shares	Defined	2022-08-15
2022-03-31	$4,440,230	452,162	-3.8%	Shares	Defined	2022-05-16
2021-12-31	$4,181,487	469,830	-18.8%	Shares	Defined	2022-02-14
2021-09-30	$5,803,167	578,581	+13.4%	Shares	Defined	2021-11-15
2021-06-30	$6,122,112	510,176	-27.8%	Shares	Defined	2021-08-25
2021-03-31	$7,864,079	706,566	-62.0%	Shares	Defined	2021-05-14
2020-12-31	$17,313,614	1,857,684	-24.5%	Shares	Defined	2021-02-16
2020-09-30	$15,053,535	2,459,728	-24.7%	Shares	Defined	2020-11-13
2020-06-30	$22,877,050	3,268,150	+43.4%	Shares	Defined	2020-08-14
2020-03-31	$20,416,121	2,278,585	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.