Heitman Real Estate Securities
Chicago, ILfiles as Heitman Real Estate Securities LLC
$1.6bn in 57 US stocks at the end of 30 June 2026. The top 10 are 53.8% of the money. It changed about 21.8% of the portfolio this quarter.
Value
$1.6bn
Stocks
57
Top 10 share
53.8%
Turnover
21.8%
What changed this quarter
New
Bought for the first time this quarter.
- American Homes 4 RentAMH2.6% of the fund
- Ryman Hospitality PropertiesRHP1.2% of the fund
- CareTrust REITCTRE1.1% of the fund
- Getty RealtyGTY0.8% of the fund
- Broadstone Net LeaseBNL0.7% of the fund
- Camden Property TrustCPT0.4% of the fund
Added
Bought more of a stock they already held.
- WelltowerWELL13.3% of the fund+12%
- Digital Realty TrustDLR5.7% of the fund+74%
- Essex Property TrustESS4.0% of the fund+54%
- Extra Space StorageEXR3.1% of the fund+4%
- Iron MountainIRM2.9% of the fund+38%
- Agree RealtyADC2.8% of the fund+260%
- Janus LivingJAN2.5% of the fund+117%
- Curbline PropertiesCURB2.4% of the fund+83%
- Acadia Realty TrustAKR2.2% of the fund+23%
- BXPBXP1.9% of the fund+5989%
- CubeSmartCUBE1.4% of the fund+2%
- W. P. CareyWPC1.2% of the fund+190%
- American TowerAMT0.9% of the fund+18%
- Americold Realty TrustCOLD0.8% of the fund+34%
- Alexandria Real Estate EquitiesARE0.7% of the fund+206%
Cut
Sold some of their stake.
- PrologisPLD8.3% of the fund-2%
- EquinixEQIX6.5% of the fund-30%
- Simon Property GroupSPG4.1% of the fund-14%
- Vivmark ResidentialVMRK3.2% of the fund-18%
- VentasVTR2.1% of the fund-49%
- DiamondRock HospitalityDRH1.9% of the fund-9%
- Realty IncomeO1.7% of the fund-64%
- MacerichMAC1.6% of the fund-12%
- NetstreitNTST1.6% of the fund-31%
- Cousins PropertiesCUZ1.6% of the fund-18%
- STAG IndustrialSTAG1.5% of the fund-12%
- Sun CommunitiesSUI1.2% of the fund-7%
- MID America Apartment CommunitiesMAA1.2% of the fund-41%
- Healthpeak PropertiesDOC1.1% of the fund-49%
- CTO Realty GrowthCTO1.0% of the fund-4%
- OUTFRONT MediaOUT0.8% of the fund-30%
- Federal Realty Investment TrustFRT0.5% of the fund-60%
- Equity Lifestyle PropertiesELS0.5% of the fund-37%
- SBA CommunicationsSBAC0.2% of the fund-16%
- Omega Healthcare InvestorsOHI<0.1% of the fund-96%
- Pebblebrook Hotel TrustPEB<0.1% of the fund-24%
- Vornado Realty TrustVNO<0.1% of the fund-20%
- Sunstone Hotel InvestorsSHO<0.1% of the fund-17%
- Avalonbay CommunitiesAVB<0.1% of the fund-97%
- Douglas EmmettDEI<0.1% of the fund-15%
Sold out
Sold their entire stake.
- Invitation HomesINVH-100%
- Xenia Hotels & ResortsXHR-100%
- SL Green RealtySLG-100%
- Highwoods PropertiesHIW-100%
- Urban Edge PropertiesUE-100%
- Veris Residential INC.com-100%
Holdings
- Janus LivingJAN
- Share
- 2.5%
- Value
- $39m
- Shares
- 1,351,182
+117%
- Avalonbay CommunitiesAVB
- Share
- <0.1%
- Value
- $440,591
- Shares
- 2,335
-97%
- EPR Pptys
- Share
- <0.1%
- Value
- $248,918
- Shares
- 7,835
-4%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| WelltowerWELL | 13.3% | $208m | 915,721 | +12% |
| PrologisPLD | 8.3% | $130m | 958,865 | -2% |
| EquinixEQIX | 6.5% | $101m | 96,464 | -30% |
| Digital Realty TrustDLR | 5.7% | $88m | 490,713 | +74% |
| Simon Property GroupSPG | 4.1% | $63m | 282,610 | -14% |
| Essex Property TrustESS | 4.0% | $62m | 213,726 | +54% |
| Vivmark ResidentialVMRK | 3.2% | $49m | 727,588 | -18% |
| Extra Space StorageEXR | 3.1% | $48m | 331,685 | +4% |
| Iron MountainIRM | 2.9% | $45m | 357,721 | +38% |
| Agree RealtyADC | 2.8% | $44m | 578,024 | +260% |
| American Homes 4 RentAMH | 2.6% | $41m | 1,221,487 | New |
| Janus LivingJAN | 2.5% | $39m | 1,351,182 | +117% |
| Curbline PropertiesCURB | 2.4% | $37m | 1,208,438 | +83% |
| First Industrial Realty TrustFR | 2.3% | $36m | 587,845 | Held |
| Acadia Realty TrustAKR | 2.2% | $34m | 1,622,268 | +23% |
| Public StoragePSA | 2.1% | $33m | 104,283 | Held |
| VentasVTR | 2.1% | $33m | 366,864 | -49% |
| BXPBXP | 1.9% | $30m | 450,675 | +5989% |
| DiamondRock HospitalityDRH | 1.9% | $30m | 2,441,779 | -9% |
| Realty IncomeO | 1.7% | $27m | 433,347 | -64% |
| MacerichMAC | 1.6% | $25m | 1,000,523 | -12% |
| NetstreitNTST | 1.6% | $25m | 1,179,882 | -31% |
| Cousins PropertiesCUZ | 1.6% | $24m | 808,656 | -18% |
| STAG IndustrialSTAG | 1.5% | $23m | 603,181 | -12% |
| CubeSmartCUBE | 1.4% | $22m | 558,601 | +2% |
| Sun CommunitiesSUI | 1.2% | $19m | 160,857 | -7% |
| W. P. CareyWPC | 1.2% | $19m | 268,473 | +190% |
| Ryman Hospitality PropertiesRHP | 1.2% | $19m | 145,769 | New |
| MID America Apartment CommunitiesMAA | 1.2% | $18m | 132,299 | -41% |
| Healthpeak PropertiesDOC | 1.1% | $17m | 815,779 | -49% |
| CareTrust REITCTRE | 1.1% | $17m | 431,378 | New |
| Vici PropertiesVICI | 1.0% | $16m | 614,434 | Held |
| CTO Realty GrowthCTO | 1.0% | $15m | 710,452 | -4% |
| American TowerAMT | 0.9% | $15m | 89,033 | +18% |
| Americold Realty TrustCOLD | 0.8% | $13m | 829,064 | +34% |
| OUTFRONT MediaOUT | 0.8% | $13m | 388,315 | -30% |
| Getty RealtyGTY | 0.8% | $12m | 368,063 | New |
| Alexandria Real Estate EquitiesARE | 0.7% | $10m | 193,941 | +206% |
| Broadstone Net LeaseBNL | 0.7% | $10m | 491,315 | New |
| Federal Realty Investment TrustFRT | 0.5% | $8m | 64,151 | -60% |
| Equity Lifestyle PropertiesELS | 0.5% | $8m | 116,689 | -37% |
| Gaming & Leisure PropertiesGLPI | 0.4% | $7m | 147,199 | Held |
| Crown CastleCCI | 0.4% | $6m | 77,439 | Held |
| Camden Property TrustCPT | 0.4% | $6m | 49,147 | New |
| WeyerhaeuserWY | 0.3% | $5m | 192,400 | Held |
| SBA CommunicationsSBAC | 0.2% | $3m | 19,065 | -16% |
| Omega Healthcare InvestorsOHI | <0.1% | $789,867 | 16,566 | -96% |
| Pebblebrook Hotel TrustPEB | <0.1% | $538,472 | 27,742 | -24% |
| Vornado Realty TrustVNO | <0.1% | $495,377 | 12,605 | -20% |
| Sunstone Hotel InvestorsSHO | <0.1% | $452,229 | 39,496 | -17% |
| Avalonbay CommunitiesAVB | <0.1% | $440,591 | 2,335 | -97% |
| Douglas EmmettDEI | <0.1% | $438,217 | 37,137 | -15% |
| Healthcare Realty TrustHR | <0.1% | $433,917 | 21,513 | -8% |
| Terreno RealtyTRNO | <0.1% | $417,378 | 6,444 | Held |
| Empire State Realty TrustESRT | <0.1% | $401,065 | 74,134 | Held |
| Rexford Industrial RealtyREXR | <0.1% | $397,210 | 11,857 | Held |
| EPR Pptys | <0.1% | $248,918 | 7,835 | -4% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 10.4% since 30 June 2025.
Where the money is
Real estate100.0%
Retail & consumer0.0%
Other0.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.