Institutions / Heitman Real Estate Securities LLC
Heitman Real Estate Securities LLC
CIK 1080117 · Institution · as of Mar 31, 2026
Portfolio value
$1.39B
Positions
57
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$1.39B-2.1%Positions
57+5.6%Top holdings
Mar 31, 2026View all 57 →
| Company | Value | % of portfolio |
|---|---|---|
| Welltower, Inc. | $161.29M | 11.6% |
| Equinix Inc | $134.87M | 9.7% |
| Prologis Inc | $129.89M | 9.3% |
| Realty Income Corp | $72.87M | 5.2% |
| Simon Property Group Inc | $61.51M | 4.4% |
| Ventas, Inc. | $59.00M | 4.2% |
| Equity Residential | $52.17M | 3.8% |
| Digital Realty Trust Inc | $50.84M | 3.7% |
| Extra Space Storage Inc | $41.85M | 3.0% |
| First Industrial Realty Trust Inc | $34.32M | 2.5% |
| Essex Property Trust, Inc. | $33.69M | 2.4% |
| NETSTREIT Corp. | $32.22M | 2.3% |
| Public Storage | $28.23M | 2.0% |
| Mid America Apartment Communities Inc. | $27.57M | 2.0% |
| Iron Mountain Inc | $26.51M | 1.9% |
| Healthpeak Properties, Inc. | $26.46M | 1.9% |
| Acadia Realty Trust | $25.13M | 1.8% |
| DiamondRock Hospitality Co | $25.06M | 1.8% |
| STAG Industrial, Inc. | $24.71M | 1.8% |
| Cousins Properties Inc | $22.29M | 1.6% |
| Sun Communities, Inc. | $21.70M | 1.6% |
| Macerich Co | $21.45M | 1.5% |
| Cubesmart | $20.02M | 1.4% |
| Omega Healthcare Investors Inc | $19.61M | 1.4% |
| Invitation Homes Inc. | $18.51M | 1.3% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | Brixmor Property Group Inc. Common stock | $-48.50M | -1.8M -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Ryman Hospitality Properties Inc Common stock | $-34.51M | -365K -100.00% | 0 | medium |
| Q1 2026 as of | Add | Realty Income Corp Common stock | $27.51M | +450K +60.64% | 1,191,070 5.24% of portfolio | medium |
| Q1 2026 as of | New | DiamondRock Hospitality Co Common stock | $25.06M | +2.7M | 2,674,549 1.80% of portfolio | medium |
| Q1 2026 as of | Trim | Iron Mountain Inc Common stock | $-23.59M | -231K -47.08% | 259,594 1.91% of portfolio | medium |
| Q1 2026 as of | Exit | Broadstone Net Lease, Inc. Common stock | $-22.40M | -1.3M -100.00% | 0 | medium |
| Q1 2026 as of | Add | Extra Space Storage Inc Common stock | $21.59M | +165K +106.56% | 319,132 3.01% of portfolio | medium |
| Q1 2026 as of | New | Macerich Co Common stock | $21.45M | +1.1M | 1,135,006 1.54% of portfolio | medium |
| Q1 2026 as of | Trim | Gaming and Leisure Properties Inc Common stock | $-19.27M | -434K -74.55% | 148,307 0.47% of portfolio | medium |
| Q1 2026 as of | Trim | Mid America Apartment Communities Inc. Common stock | $-18.96M | -155K -40.75% | 225,761 1.98% of portfolio | medium |