2026 Q1 Portfolio Activity
In 2026 Q1, HEITMAN REAL ESTATE SECURITIES LLC maintained a portfolio of 62 distinct positions. The most significant new addition was DIAMONDROCK HOSPITALITY CO, now representing 1.80% of the total fund value. They heavily accumulated shares in REALTY INCOME CORP, increasing the position by 60.6%. Conversely, HEITMAN REAL ESTATE SECURITIES LLC completely exited their position in BRIXMOR PPTY GROUP INC.
Position History
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HEITMAN REAL ESTATE SECURITIES LLC
Chicago, IL
Asset Manager / Real Estate Securities Manager
AUM $1,391M
Total Positions
62
Quarter
2026 Q1
Top Holding
WELL (11.6%)
Top 10 Concentration
57.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 62
HEITMAN REAL ESTATE SECURITIES LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WELL
WELLTOWER INC
|
Real Estate | 11.59% | 11.65% |
#1
Prev: #1
|
6.5 |
—
|
-76,941 | -8.6% |
P
S
|
815,770 | $161,285,887 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 9.70% | 7.29% |
#2
1
Prev: #3
|
5.9 |
—
|
2,344 | 1.7% |
P
S
|
137,590 | $134,871,222 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 9.34% | 9.20% |
#3
1
Prev: #2
|
5.2 |
—
|
-41,597 | -4.1% |
P
S
|
982,653 | $129,887,074 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
O
REALTY INCOME C...
|
Real Estate | 5.24% | 2.94% |
#4
6
Prev: #10
|
5.6 |
—
|
449,621 | 60.6% |
P
S
|
1,191,070 | $72,869,663 | 2004 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 4.42% | 4.72% |
#5
Prev: #5
|
2.8 |
—
|
-32,431 | -9.0% |
P
S
|
329,763 | $61,510,692 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTR
VENTAS INC
|
Real Estate | 4.24% | 4.84% |
#6
2
Prev: #4
|
2.2 |
—
|
-168,573 | -18.9% |
P
S
|
721,474 | $59,002,144 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EQR
EQUITY RESIDENT...
|
Bond/Debt | 3.75% | 3.37% |
#7
1
Prev: #8
|
3.5 |
—
|
121,367 | 16.0% |
P
S
|
882,051 | $52,173,317 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 3.65% | 2.50% |
#8
5
Prev: #13
|
4.0 |
—
|
52,588 | 22.9% |
P
S
|
282,108 | $50,838,683 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EXR
EXTRA SPACE STO...
|
Real Estate | 3.01% | 1.42% |
#9
18
Prev: #27
|
4.2 |
—
|
164,631 | 106.6% |
P
S
|
319,132 | $41,847,779 | 2004 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FR
FIRST INDL RLTY...
|
Real Estate | 2.47% | 2.08% |
#10
9
Prev: #19
|
3.0 |
—
|
77,036 | 14.9% |
P
S
|
593,292 | $34,321,942 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ESS
ESSEX PPTY TR I...
|
Real Estate | 2.42% | 2.41% |
#11
4
Prev: #15
|
3.0 |
—
|
8,055 | 6.1% |
P
S
|
139,229 | $33,693,418 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NTST
NETSTREIT CORP
|
Real Estate | 2.32% | 1.73% |
#12
11
Prev: #23
|
3.4 |
—
|
314,685 | 22.5% |
P
S
|
1,710,978 | $32,217,716 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PSA
PUBLIC STORAGE ...
|
Real Estate | 2.03% | 3.12% |
#13
4
Prev: #9
|
0.8 |
—
|
-66,635 | -39.0% |
P
S
|
104,211 | $28,228,676 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MAA
MID-AMER APT CM...
|
Real Estate | 1.98% | 3.72% |
#14
8
Prev: #6
|
0.8 |
—
|
-155,274 | -40.8% |
P
S
|
225,761 | $27,569,933 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 1.91% | 2.86% |
#15
3
Prev: #12
|
0.8 |
—
|
-230,954 | -47.1% |
P
S
|
259,594 | $26,514,931 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DOC
HEALTHPEAK PROP...
|
Real Estate | 1.90% | 1.58% |
#16
8
Prev: #24
|
2.8 |
—
|
212,166 | 15.2% |
P
S
|
1,610,660 | $26,463,144 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AKR
ACADIA RLTY TR
|
Bond/Debt | 1.81% | 2.94% |
#17
6
Prev: #11
|
0.7 |
—
|
-718,282 | -35.3% |
P
S
|
1,314,130 | $25,126,166 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DRH
DIAMONDROCK HOS...
|
Real Estate | 1.80% | — |
#18
Prev: #—
|
4.2 |
—
|
2,674,549 | — |
NEW
|
2,674,549 | $25,060,524 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STAG
STAG INDUSTRIAL...
|
Real Estate | 1.78% | 2.36% |
#19
3
Prev: #16
|
0.7 |
—
|
-227,591 | -24.9% |
P
S
|
685,313 | $24,712,387 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CUZ
COUSINS PPTYS I...
|
Real Estate | 1.60% | 2.05% |
#20
Prev: #20
|
1.1 |
—
|
-141,006 | -12.5% |
P
S
|
987,606 | $22,290,267 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SUI
SUN CMNTYS INC
|
Real Estate | 1.56% | 0.62% |
#21
16
Prev: #37
|
3.6 |
—
|
100,932 | 141.4% |
P
S
|
172,292 | $21,701,900 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MAC
MACERICH CO
|
Real Estate | 1.54% | — |
#22
Prev: #—
|
4.1 |
—
|
1,135,006 | — |
NEW
|
1,135,006 | $21,451,613 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CUBE
CUBESMART
|
Real Estate | 1.44% | 2.13% |
#23
5
Prev: #18
|
0.6 |
—
|
-294,307 | -35.0% |
P
S
|
546,263 | $20,020,539 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OHI
OMEGA HEALTHCAR...
|
Real Estate | 1.41% | 1.46% |
#24
2
Prev: #26
|
1.1 |
—
|
-19,485 | -4.2% |
P
S
|
447,459 | $19,607,653 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INVH
INVITATION HOME...
|
Real Estate | 1.33% | 2.28% |
#25
8
Prev: #17
|
0.5 |
—
|
-423,300 | -36.2% |
P
S
|
744,823 | $18,508,852 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CURB
CURBLINE PPTYS ...
|
Real Estate | 1.23% | — |
#26
Prev: #—
|
4.0 |
—
|
661,287 | — |
NEW
|
661,287 | $17,054,592 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VICI
VICI PPTYS INC
|
Real Estate | 1.21% | — |
#27
Prev: #—
|
4.0 |
—
|
618,249 | — |
NEW
|
618,249 | $16,890,563 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FRT
FEDERAL RLTY IN...
|
Bond/Debt | 1.21% | 0.03% |
#28
20
Prev: #48
|
3.5 |
—
|
155,060 | 4003.6% |
P
S
|
158,933 | $16,880,274 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
JANUS LIVING IN...
|
|
Unknown | 1.06% | — |
#29
Prev: #—
|
3.9 |
—
|
623,892 | — |
NEW
|
623,892 | $14,705,134 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
OUT
OUTFRONT MEDIA ...
|
Real Estate | 1.05% | 0.99% |
#30
Prev: #30
|
0.9 |
—
|
-29,824 | -5.1% |
P
S
|
553,689 | $14,672,759 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CTO
CTO RLTY GROWTH...
|
Real Estate | 0.99% | 0.92% |
#31
Prev: #31
|
0.9 |
—
|
33,845 | 4.8% |
P
S
|
742,696 | $13,732,449 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVB
AVALONBAY CMNTY...
|
Real Estate | 0.94% | 0.85% |
#32
Prev: #32
|
2.9 |
—
|
13,714 | 20.7% |
P
S
|
79,983 | $13,065,223 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.93% | 0.83% |
#33
Prev: #33
|
2.4 |
—
|
7,850 | 11.7% |
P
S
|
75,189 | $12,976,118 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADC
AGREE RLTY CORP
|
Real Estate | 0.87% | 1.79% |
#34
12
Prev: #22
|
0.3 |
—
|
-192,538 | -54.5% |
P
S
|
160,442 | $12,094,118 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XHR
XENIA HOTELS & ...
|
Real Estate | 0.85% | — |
#35
Prev: #—
|
3.8 |
—
|
793,790 | — |
NEW
|
793,790 | $11,771,906 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ELS
EQUITY LIFESTYL...
|
Real Estate | 0.82% | 1.21% |
#36
8
Prev: #28
|
0.3 |
—
|
-100,127 | -35.3% |
P
S
|
183,844 | $11,475,542 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SLG
SL GREEN RLTY C...
|
Real Estate | 0.80% | 1.04% |
#37
8
Prev: #29
|
0.8 |
—
|
-20,902 | -6.5% |
P
S
|
302,833 | $11,186,651 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COLD
AMERICOLD REALT...
|
Real Estate | 0.51% | 0.72% |
#38
3
Prev: #35
|
0.2 |
—
|
-184,099 | -23.0% |
P
S
|
616,651 | $7,066,820 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLPI
GAMING & LEISUR...
|
Real Estate | 0.47% | 1.83% |
#39
18
Prev: #21
|
0.2 |
—
|
-434,412 | -74.5% |
P
S
|
148,307 | $6,580,382 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 0.45% | — |
#40
Prev: #—
|
3.7 |
—
|
77,439 | — |
NEW
|
77,439 | $6,296,565 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HIW
HIGHWOODS PPTYS...
|
Real Estate | 0.45% | 0.79% |
#41
7
Prev: #34
|
0.2 |
—
|
-141,536 | -32.5% |
P
S
|
293,803 | $6,290,322 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WPC
WP CAREY INC
|
Real Estate | 0.45% | 0.17% |
#42
1
Prev: #41
|
3.2 |
—
|
55,481 | 150.0% |
P
S
|
92,468 | $6,284,125 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WY
WEYERHAEUSER CO
|
Real Estate | 0.34% | 0.29% |
#43
4
Prev: #39
|
2.1 |
—
|
17,800 | 10.2% |
P
S
|
192,400 | $4,700,332 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UE
URBAN EDGE PPTY...
|
Real Estate | 0.32% | — |
#44
Prev: #—
|
3.6 |
—
|
221,395 | — |
NEW
|
221,395 | $4,423,472 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SBAC
SBA COMMUNICATI...
|
Real Estate | 0.28% | 0.70% |
#45
9
Prev: #36
|
0.1 |
—
|
-28,998 | -56.1% |
P
S
|
22,692 | $3,905,520 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ARE
ALEXANDRIA REAL...
|
Real Estate | 0.21% | 0.23% |
#46
6
Prev: #40
|
0.6 |
—
|
-4,110 | -6.1% |
P
S
|
63,483 | $2,946,881 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PEB
PEBBLEBROOK HOT...
|
Real Estate | 0.03% | 0.03% |
#47
3
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
36,494 | $460,919 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VRE
VERIS RESIDENTI...
|
Real Estate | 0.03% | 0.03% |
#48
1
Prev: #47
|
0.5 |
—
|
-2,950 | -11.2% |
P
S
|
23,386 | $441,294 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHO
SUNSTONE HOTEL ...
|
Real Estate | 0.03% | 0.03% |
#49
4
Prev: #53
|
2.0 |
—
|
6,740 | 16.5% |
P
S
|
47,555 | $428,471 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DEI
DOUGLAS EMMETT ...
|
Real Estate | 0.03% | 0.03% |
#50
2
Prev: #52
|
2.5 |
—
|
9,359 | 27.3% |
P
S
|
43,686 | $411,522 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 62 holdings