Heitman Real Estate Securities
Latest statistics and disclosures from Heitman Real Estate Securities's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WELL, EQIX, PLD, O, SPG, and represent 40.29% of Heitman Real Estate Securities's stock portfolio.
- Added to shares of these 10 stocks: O (+$28M), DRH (+$25M), EXR (+$22M), MAC (+$22M), CURB (+$17M), VICI (+$17M), FRT (+$17M), Janus Living (+$15M), SUI (+$13M), XHR (+$12M).
- Started 8 new stock positions in DRH, MAC, CURB, VICI, Janus Living, UE, CCI, XHR.
- Reduced shares in these 10 stocks: BRX (-$49M), , IRM (-$24M), BNL (-$22M), GLPI (-$19M), MAA (-$19M), PSA (-$18M), WELL (-$15M), ADC (-$15M), VTR (-$14M).
- Sold out of its positions in BRX, BNL, FCPT, PK, RHP.
- Heitman Real Estate Securities was a net seller of stock by $-75M.
- Heitman Real Estate Securities has $1.4B in assets under management (AUM), dropping by -2.15%.
- Central Index Key (CIK): 0001080117
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Portfolio Holdings for Heitman Real Estate Securities
Heitman Real Estate Securities holds 57 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Welltower Inc Com reit (WELL) | 11.6 | $161M | -8% | 816k | 197.71 |
|
| Equinix (EQIX) | 9.7 | $135M | 138k | 980.24 |
|
|
| Prologis (PLD) | 9.3 | $130M | -4% | 983k | 132.18 |
|
| Realty Income (O) | 5.2 | $73M | +60% | 1.2M | 61.18 |
|
| Simon Property (SPG) | 4.4 | $62M | -8% | 330k | 186.53 |
|
| Ventas (VTR) | 4.2 | $59M | -18% | 722k | 81.78 |
|
| Equity Residential Sh Ben Int (EQR) | 3.8 | $52M | +15% | 882k | 59.15 |
|
| Digital Realty Trust (DLR) | 3.7 | $51M | +22% | 282k | 180.21 |
|
| Extra Space Storage (EXR) | 3.0 | $42M | +106% | 319k | 131.13 |
|
| First Industrial Realty Trust (FR) | 2.5 | $34M | +14% | 593k | 57.85 |
|
| Essex Property Trust (ESS) | 2.4 | $34M | +6% | 139k | 242.00 |
|
| Netstreit Corp (NTST) | 2.3 | $32M | +22% | 1.7M | 18.83 |
|
| Public Storage (PSA) | 2.0 | $28M | -39% | 104k | 270.88 |
|
| Mid-America Apartment (MAA) | 2.0 | $28M | -40% | 226k | 122.12 |
|
| Iron Mountain (IRM) | 1.9 | $27M | -47% | 260k | 102.14 |
|
| Peak (DOC) | 1.9 | $27M | +15% | 1.6M | 16.43 |
|
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 1.8 | $25M | -35% | 1.3M | 19.12 |
|
| DiamondRock Hospitality Company (DRH) | 1.8 | $25M | NEW | 2.7M | 9.37 |
|
| Stag Industrial (STAG) | 1.8 | $25M | -24% | 685k | 36.06 |
|
| Cousins Pptys Com New (CUZ) | 1.6 | $22M | -12% | 988k | 22.57 |
|
| Sun Communities (SUI) | 1.6 | $22M | +141% | 172k | 125.96 |
|
| Macerich Company (MAC) | 1.5 | $22M | NEW | 1.1M | 18.90 |
|
| Cubesmart (CUBE) | 1.4 | $20M | -35% | 546k | 36.65 |
|
| Omega Healthcare Investors (OHI) | 1.4 | $20M | -4% | 448k | 43.82 |
|
| Invitation Homes (INVH) | 1.3 | $19M | -36% | 745k | 24.85 |
|
| Curbline Pptys Corp (CURB) | 1.2 | $17M | NEW | 661k | 25.79 |
|
| Vici Pptys (VICI) | 1.2 | $17M | NEW | 618k | 27.32 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 1.2 | $17M | +4003% | 159k | 106.21 |
|
| Janus Living Cl A-1 | 1.1 | $15M | NEW | 624k | 23.57 |
|
| Outfront Media Com New (OUT) | 1.1 | $15M | -5% | 554k | 26.50 |
|
| Cto Realty Growth (CTO) | 1.0 | $14M | +4% | 743k | 18.49 |
|
| AvalonBay Communities (AVB) | 0.9 | $13M | +20% | 80k | 163.35 |
|
| American Tower Reit (AMT) | 0.9 | $13M | +11% | 75k | 172.58 |
|
| Agree Realty Corporation (ADC) | 0.9 | $12M | -54% | 160k | 75.38 |
|
| Xenia Hotels & Resorts (XHR) | 0.8 | $12M | NEW | 794k | 14.83 |
|
| Equity Lifestyle Properties (ELS) | 0.8 | $12M | -35% | 184k | 62.42 |
|
| Sl Green Realty Corp (SLG) | 0.8 | $11M | -6% | 303k | 36.94 |
|
| Americold Rlty Tr (COLD) | 0.5 | $7.1M | -22% | 617k | 11.46 |
|
| Gaming & Leisure Pptys (GLPI) | 0.5 | $6.6M | -74% | 148k | 44.37 |
|
| Crown Castle Intl (CCI) | 0.5 | $6.3M | NEW | 77k | 81.31 |
|
| Highwoods Properties (HIW) | 0.5 | $6.3M | -32% | 294k | 21.41 |
|
| Wp Carey (WPC) | 0.5 | $6.3M | +150% | 93k | 67.96 |
|
| Weyerhaeuser Com New (WY) | 0.3 | $4.7M | +10% | 192k | 24.43 |
|
| Urban Edge Pptys (UE) | 0.3 | $4.4M | NEW | 221k | 19.98 |
|
| Sba Communications Corp Cl A (SBAC) | 0.3 | $3.9M | -56% | 23k | 172.11 |
|
| Alexandria Real Estate Equities (ARE) | 0.2 | $2.9M | -6% | 64k | 46.42 |
|
| Pebblebrook Hotel Trust (PEB) | 0.0 | $461k | 37k | 12.63 |
|
|
| Mack-Cali Realty (VRE) | 0.0 | $441k | -11% | 23k | 18.87 |
|
| Sunstone Hotel Investors (SHO) | 0.0 | $429k | +16% | 48k | 9.01 |
|
| Douglas Emmett (DEI) | 0.0 | $412k | +27% | 44k | 9.42 |
|
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $410k | +46% | 16k | 25.99 |
|
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $397k | 23k | 16.99 |
|
|
| Terreno Realty Corporation (TRNO) | 0.0 | $396k | 6.4k | 61.42 |
|
|
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $388k | +15% | 12k | 32.73 |
|
| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $386k | +25% | 74k | 5.20 |
|
| Boston Properties (BXP) | 0.0 | $384k | +29% | 7.4k | 51.90 |
|
| Epr Pptys Conv Pfd 9% Sr E (EPR.PE) | 0.0 | $247k | -52% | 8.1k | 30.38 |
|
Past Filings by Heitman Real Estate Securities
SEC 13F filings are viewable for Heitman Real Estate Securities going back to 2010
- Heitman Real Estate Securities 2026 Q1 filed May 15, 2026
- Heitman Real Estate Securities 2025 Q4 filed Feb. 13, 2026
- Heitman Real Estate Securities 2025 Q3 filed Nov. 13, 2025
- Heitman Real Estate Securities 2025 Q2 filed Aug. 14, 2025
- Heitman Real Estate Securities 2025 Q1 filed May 15, 2025
- Heitman Real Estate Securities 2024 Q4 filed Feb. 14, 2025
- Heitman Real Estate Securities 2024 Q3 filed Nov. 14, 2024
- Heitman Real Estate Securities 2024 Q2 filed Aug. 14, 2024
- Heitman Real Estate Securities 2024 Q1 filed May 15, 2024
- Heitman Real Estate Securities 2023 Q4 filed Feb. 14, 2024
- Heitman Real Estate Securities 2023 Q3 filed Nov. 14, 2023
- Heitman Real Estate Securities 2023 Q2 filed Aug. 15, 2023
- Heitman Real Estate Securities 2023 Q1 filed May 15, 2023
- Heitman Real Estate Securities 2022 Q4 filed Feb. 14, 2023
- Heitman Real Estate Securities 2022 Q3 filed Nov. 14, 2022
- Heitman Real Estate Securities 2022 Q2 filed Aug. 15, 2022