Heitman Real Estate Securities Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.39B
Q ending 2026-03-31
Prior quarter
$1.42B
Q ending 2025-12-31
Change
-2.1% QoQ · -9.9% YoY
Positions
57
reported holdings
Largest positions
All 57 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Welltower Inc | WELL | Shares | $161.3M | 816K |
| Equinix Inc | EQIX | Shares | $134.9M | 138K |
| Prologis Inc. | PLD | Shares | $129.9M | 983K |
| Realty Income Corp | O | Shares | $72.9M | 1.2M |
| Simon Ppty Group Inc New | SPG | Shares | $61.5M | 330K |
| Ventas Inc | VTR | Shares | $59.0M | 721K |
| Equity Residential | EQR | Shares | $52.2M | 882K |
| Digital Rlty Tr Inc | DLR | Shares | $50.8M | 282K |
| Extra Space Storage Inc | EXR | Shares | $41.8M | 319K |
| First Indl Rlty Tr Inc | FR | Shares | $34.3M | 593K |
| Essex Ppty Tr Inc | ESS | Shares | $33.7M | 139K |
| Netstreit Corp | NTST | Shares | $32.2M | 1.7M |
| Public Storage Oper Co | PSA | Shares | $28.2M | 104K |
| Mid-Amer Apt Cmntys Inc | MAA | Shares | $27.6M | 226K |
| Iron Mtn Inc Del | IRM | Shares | $26.5M | 260K |
| Healthpeak Properties Inc | DOC | Shares | $26.5M | 1.6M |
| Acadia Rlty Tr | AKR | Shares | $25.1M | 1.3M |
| Diamondrock Hospitality Co | DRH | Shares | $25.1M | 2.7M |
| Stag Industrial Inc | STAG | Shares | $24.7M | 685K |
| Cousins Pptys Inc | CUZ | Shares | $22.3M | 988K |
| Sun Cmntys Inc | SUI | Shares | $21.7M | 172K |
| Macerich Co | MAC | Shares | $21.5M | 1.1M |
| Cubesmart | CUBE | Shares | $20.0M | 546K |
| Omega Healthcare Invs Inc | OHI | Shares | $19.6M | 447K |
| Invitation Homes Inc | INVH | Shares | $18.5M | 745K |
| Curbline Pptys Corp | CURB | Shares | $17.1M | 661K |
| Vici Pptys Inc | VICI | Shares | $16.9M | 618K |
| Federal Rlty Invt Tr New | FRT | Shares | $16.9M | 159K |
| Janus Living Inc | JAN | Shares | $14.7M | 624K |
| Outfront Media Inc | OUT | Shares | $14.7M | 554K |
| Cto Rlty Growth Inc New | CTO | Shares | $13.7M | 743K |
| Avalonbay Cmntys Inc | AVB | Shares | $13.1M | 80K |
| American Tower Corp | AMT | Shares | $13.0M | 75K |
| Agree Rlty Corp | ADC | Shares | $12.1M | 160K |
| Xenia Hotels & Resorts Inc | XHR | Shares | $11.8M | 794K |
| Equity Lifestyle Properties | ELS | Shares | $11.5M | 184K |
| Sl Green Rlty Corp | SLG | Shares | $11.2M | 303K |
| Americold Realty Trust Inc | COLD | Shares | $7.1M | 617K |
| Gaming & Leisure P | GLPI | Shares | $6.6M | 148K |
| Crown Castle Inc | CCI | Shares | $6.3M | 77K |
| Highwoods Pptys Inc | HIW | Shares | $6.3M | 294K |
| Wp Carey Inc | WPC | Shares | $6.3M | 92K |
| Weyerhaeuser Co | WY | Shares | $4.7M | 192K |
| Urban Edge Pptys | UE | Shares | $4.4M | 221K |
| Sba Communications Corp | SBAC | Shares | $3.9M | 23K |
| Alexandria Real Estate Eq In | ARE | Shares | $2.9M | 63K |
| Pebblebrook Hotel Tr | PEB | Shares | $461K | 36K |
| Veris Residential Inc | Shares | $441K | 23K | |
| Sunstone Hotel Invs Inc New | SHO | Shares | $428K | 48K |
| Douglas Emmett Inc | DEI | Shares | $412K | 44K |
| Vornado Rlty Tr | VNO | Shares | $410K | 16K |
| Healthcare Rlty Tr | HR | Shares | $397K | 23K |
| Terreno Rlty Corp | TRNO | Shares | $396K | 6K |
| Rexford Indl Rlty Inc | REXR | Shares | $388K | 12K |
| Empire St Rlty Tr Inc | ESRT | Shares | $385K | 74K |
| Bxp Inc | BXP | Shares | $384K | 7K |
| Epr Pptys | EPR 9 PERP E | Shares | $247K | 8K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.