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 NTST
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,217,715 | 1,710,978 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $24,630,608 | 1,396,293 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $23,383,275 | 1,294,755 | Shares | Defined | 2025-11-13 | |
| 2023-12-31 | $42,312,996 | 2,370,476 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $35,327,182 | 2,267,470 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $40,868,493 | 2,286,989 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $45,977,380 | 2,515,174 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $42,441,685 | 2,315,422 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $40,367,629 | 2,266,571 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $35,827,129 | 1,898,629 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $41,718,181 | 1,859,099 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $38,739,723 | 1,691,691 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $38,625,345 | 1,633,207 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $32,285,383 | 1,400,060 | Shares | Defined | 2021-08-25 | |
| No 13F history on record for this holder in this stock. | ||||||