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 O
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $72,869,662 | 1,191,070 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $41,795,480 | 741,449 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $41,617,563 | 684,612 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $33,995,488 | 590,097 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $37,065,895 | 638,957 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $17,314,720 | 324,185 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $24,970,800 | 393,737 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $22,168,712 | 419,703 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $27,576,230 | 509,727 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $32,338,082 | 563,185 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $39,916,992 | 799,299 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $48,362,636 | 808,875 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $61,037,503 | 963,953 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $48,771,263 | 768,899 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $44,561,877 | 765,668 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $44,559,513 | 652,791 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $79,723,343 | 1,150,409 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $75,658,173 | 1,056,826 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $35,232,534 | 560,592 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $37,276,528 | 576,407 | Shares | Defined | 2021-08-25 | |
| 2021-03-31 | $32,307,528 | 525,061 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $50,477,541 | 837,910 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $31,715,573 | 538,773 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $40,046,990 | 694,597 | Shares | Defined | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||