2026 Q2 Portfolio Activity
In 2026 Q2, HEITMAN REAL ESTATE SECURITIES LLC maintained a portfolio of 63 distinct positions. The most significant new addition was AMERICAN HOMES 4 RENT, now representing 2.63% of the total fund value. They heavily accumulated shares in DIGITAL RLTY TR INC, increasing the position by 73.9%. The fund also reduced its exposure to REALTY INCOME CORP by 63.6%.
Position History
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HEITMAN REAL ESTATE SECURITIES LLC
Chicago, IL
Asset Manager / Real Estate Securities Manager
AUM $1,558M
Total Positions
63
Quarter
2026 Q2
Top Holding
WELL (13.3%)
Top 10 Concentration
53.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 63
HEITMAN REAL ESTATE SECURITIES LLC Full Holdings List — 2026 Q2
| 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 | 13.34% | 11.59% |
#1
Prev: #1
|
8.0 |
—
|
99,951 | 12.3% |
P
S
|
915,721 | $207,841,195 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 8.34% | 9.34% |
#2
1
Prev: #3
|
5.3 |
—
|
-23,788 | -2.4% |
P
S
|
958,865 | $129,897,442 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 6.45% | 9.70% |
#3
1
Prev: #2
|
3.6 |
—
|
-41,126 | -29.9% |
P
S
|
96,464 | $100,553,109 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 5.65% | 3.65% |
#4
4
Prev: #8
|
5.8 |
—
|
208,605 | 73.9% |
P
S
|
490,713 | $88,122,241 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 4.06% | 4.42% |
#5
Prev: #5
|
2.6 |
—
|
-47,153 | -14.3% |
P
S
|
282,610 | $63,205,727 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ESS
ESSEX PPTY TR I...
|
Real Estate | 4.00% | 2.42% |
#6
5
Prev: #11
|
4.6 |
—
|
74,497 | 53.5% |
P
S
|
213,726 | $62,320,364 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EQR
EQUITY RESIDENT...
|
Bond/Debt | 3.17% | 3.75% |
#7
Prev: #7
|
1.8 |
—
|
-154,463 | -17.5% |
P
S
|
727,588 | $49,425,053 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EXR
EXTRA SPACE STO...
|
Real Estate | 3.09% | 3.01% |
#8
1
Prev: #9
|
1.7 |
—
|
12,553 | 3.9% |
P
S
|
331,685 | $48,193,831 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 2.90% | 1.91% |
#9
6
Prev: #15
|
3.7 |
—
|
98,127 | 37.8% |
P
S
|
357,721 | $45,183,740 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADC
AGREE RLTY CORP
|
Real Estate | 2.81% | 0.87% |
#10
24
Prev: #34
|
4.1 |
—
|
417,582 | 260.3% |
P
S
|
578,024 | $43,779,538 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMH
AMERICAN HOMES ...
|
Real Estate | 2.63% | — |
#11
Prev: #—
|
4.6 |
—
|
1,221,487 | — |
NEW
|
1,221,487 | $40,944,244 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
JANUS LIVING IN...
|
|
Unknown | 2.49% | 1.06% |
#12
17
Prev: #29
|
4.0 |
—
|
727,290 | 116.6% |
P
S
|
1,351,182 | $38,832,971 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
CURB
CURBLINE PPTYS ...
|
Real Estate | 2.36% | 1.23% |
#13
13
Prev: #26
|
3.9 |
—
|
547,151 | 82.7% |
P
S
|
1,208,438 | $36,736,515 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FR
FIRST INDL RLTY...
|
Real Estate | 2.31% | 2.47% |
#14
4
Prev: #10
|
1.4 |
—
|
-5,447 | -0.9% |
P
S
|
587,845 | $36,040,777 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AKR
ACADIA RLTY TR
|
Bond/Debt | 2.18% | 1.81% |
#15
2
Prev: #17
|
3.4 |
—
|
308,138 | 23.4% |
P
S
|
1,622,268 | $33,921,624 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PSA
PUBLIC STORAGE
|
Real Estate | 2.13% | 2.03% |
#16
3
Prev: #13
|
1.4 |
—
|
72 | 0.1% |
P
S
|
104,283 | $33,194,322 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTR
VENTAS INC
|
Real Estate | 2.09% | 4.24% |
#17
11
Prev: #6
|
0.8 |
—
|
-354,610 | -49.2% |
P
S
|
366,864 | $32,577,523 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BXP
BXP INC
|
Real Estate | 1.92% | 0.03% |
#18
38
Prev: #56
|
3.8 |
—
|
443,274 | 5989.4% |
P
S
|
450,675 | $29,884,259 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DRH
DIAMONDROCK HOS...
|
Real Estate | 1.91% | 1.80% |
#19
1
Prev: #18
|
1.3 |
—
|
-232,770 | -8.7% |
P
S
|
2,441,779 | $29,740,868 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
O
REALTY INCOME C...
|
Real Estate | 1.72% | 5.24% |
#20
16
Prev: #4
|
0.7 |
—
|
-757,723 | -63.6% |
P
S
|
433,347 | $26,850,180 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MAC
MACERICH CO
|
Real Estate | 1.62% | 1.54% |
#21
1
Prev: #22
|
1.1 |
—
|
-134,483 | -11.8% |
P
S
|
1,000,523 | $25,203,174 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NTST
NETSTREIT CORP
|
Real Estate | 1.60% | 2.32% |
#22
10
Prev: #12
|
0.6 |
—
|
-531,096 | -31.0% |
P
S
|
1,179,882 | $24,930,907 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CUZ
COUSINS PPTYS I...
|
Real Estate | 1.56% | 1.60% |
#23
3
Prev: #20
|
1.1 |
—
|
-178,950 | -18.1% |
P
S
|
808,656 | $24,243,507 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STAG
STAG INDUSTRIAL...
|
Real Estate | 1.47% | 1.78% |
#24
5
Prev: #19
|
1.1 |
—
|
-82,132 | -12.0% |
P
S
|
603,181 | $22,957,069 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CUBE
CUBESMART
|
Real Estate | 1.43% | 1.44% |
#25
2
Prev: #23
|
1.1 |
—
|
12,338 | 2.3% |
P
S
|
558,601 | $22,215,562 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SUI
SUN CMNTYS INC
|
Real Estate | 1.24% | 1.56% |
#26
5
Prev: #21
|
1.0 |
—
|
-11,435 | -6.6% |
P
S
|
160,857 | $19,288,363 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WPC
WP CAREY INC
|
Real Estate | 1.23% | 0.45% |
#27
15
Prev: #42
|
3.5 |
—
|
176,005 | 190.3% |
P
S
|
268,473 | $19,195,820 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RHP
RYMAN HOSPITALI...
|
Real Estate | 1.20% | — |
#28
Prev: #—
|
4.0 |
—
|
145,769 | — |
NEW
|
145,769 | $18,738,605 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MAA
MID-AMER APT CM...
|
Real Estate | 1.18% | 1.98% |
#29
15
Prev: #14
|
0.5 |
—
|
-93,462 | -41.4% |
P
S
|
132,299 | $18,381,623 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DOC
HEALTHPEAK PROP...
|
Real Estate | 1.12% | 1.90% |
#30
14
Prev: #16
|
0.4 |
—
|
-794,881 | -49.4% |
P
S
|
815,779 | $17,457,671 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CTRE
CARETRUST REIT ...
|
Real Estate | 1.12% | — |
#31
Prev: #—
|
3.9 |
—
|
431,378 | — |
NEW
|
431,378 | $17,406,102 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VICI
VICI PPTYS INC
|
Real Estate | 1.05% | 1.21% |
#32
5
Prev: #27
|
0.9 |
—
|
-3,815 | -0.6% |
P
S
|
614,434 | $16,313,223 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CTO
CTO RLTY GROWTH...
|
Real Estate | 0.98% | 0.99% |
#33
2
Prev: #31
|
0.9 |
—
|
-32,244 | -4.3% |
P
S
|
710,452 | $15,281,823 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.93% | 0.93% |
#34
1
Prev: #33
|
2.4 |
—
|
13,844 | 18.4% |
P
S
|
89,033 | $14,563,128 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COLD
AMERICOLD REALT...
|
Real Estate | 0.84% | 0.51% |
#35
3
Prev: #38
|
2.8 |
—
|
212,413 | 34.4% |
P
S
|
829,064 | $13,032,886 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OUT
OUTFRONT MEDIA ...
|
Real Estate | 0.82% | 1.05% |
#36
6
Prev: #30
|
0.3 |
—
|
-165,374 | -29.9% |
P
S
|
388,315 | $12,721,199 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GTY
GETTY RLTY CORP...
|
Real Estate | 0.79% | — |
#37
Prev: #—
|
3.8 |
—
|
368,063 | — |
NEW
|
368,063 | $12,278,582 | 2001 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ARE
ALEXANDRIA REAL...
|
Real Estate | 0.66% | 0.21% |
#38
8
Prev: #46
|
3.3 |
—
|
130,458 | 205.5% |
P
S
|
193,941 | $10,249,782 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BNL
BROADSTONE NET ...
|
Real Estate | 0.65% | — |
#39
Prev: #—
|
3.8 |
—
|
491,315 | — |
NEW
|
491,315 | $10,155,481 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FRT
FEDERAL RLTY IN...
|
Bond/Debt | 0.51% | 1.21% |
#40
12
Prev: #28
|
0.2 |
—
|
-94,782 | -59.6% |
P
S
|
64,151 | $7,918,799 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ELS
EQUITY LIFESTYL...
|
Real Estate | 0.48% | 0.82% |
#41
5
Prev: #36
|
0.2 |
—
|
-67,155 | -36.5% |
P
S
|
116,689 | $7,520,606 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLPI
GAMING & LEISUR...
|
Real Estate | 0.42% | 0.47% |
#42
3
Prev: #39
|
0.7 |
—
|
-1,108 | -0.7% |
P
S
|
147,199 | $6,554,771 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 0.38% | 0.45% |
#43
3
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
77,439 | $5,864,455 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CPT
CAMDEN PPTY TR
|
Bond/Debt | 0.36% | — |
#44
Prev: #—
|
3.6 |
—
|
49,147 | — |
NEW
|
49,147 | $5,626,840 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WY
WEYERHAEUSER CO
|
Real Estate | 0.30% | 0.34% |
#45
2
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
192,400 | $4,606,056 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SBAC
SBA COMMUNICATI...
|
Real Estate | 0.22% | 0.28% |
#46
1
Prev: #45
|
0.6 |
—
|
-3,627 | -16.0% |
P
S
|
19,065 | $3,364,210 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OHI
OMEGA HEALTHCAR...
|
Real Estate | 0.05% | 1.41% |
#47
23
Prev: #24
|
0.0 |
—
|
-430,893 | -96.3% |
P
S
|
16,566 | $789,867 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PEB
PEBBLEBROOK HOT...
|
Real Estate | 0.03% | 0.03% |
#48
1
Prev: #47
|
0.0 |
—
|
-8,752 | -24.0% |
P
S
|
27,742 | $538,472 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VNO
VORNADO RLTY TR
|
Bond/Debt | 0.03% | 0.03% |
#49
2
Prev: #51
|
0.0 |
—
|
-3,178 | -20.1% |
P
S
|
12,605 | $495,377 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHO
SUNSTONE HOTEL ...
|
Real Estate | 0.03% | 0.03% |
#50
1
Prev: #49
|
0.5 |
—
|
-8,059 | -16.9% |
P
S
|
39,496 | $452,229 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 63 holdings