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, PLD, EQIX, DLR, SPG, and represent 37.84% of Heitman Real Estate Securities's stock portfolio.
- Added to shares of these 10 stocks: AMH (+$41M), DLR (+$38M), ADC (+$32M), BXP (+$29M), WELL (+$23M), ESS (+$22M), JAN (+$21M), RHP (+$19M), CTRE (+$17M), CURB (+$17M).
- Started 6 new stock positions in CPT, BNL, CTRE, RHP, GTY, AMH.
- Reduced shares in these 10 stocks: O (-$47M), EQIX (-$43M), VTR (-$32M), OHI (-$21M), INVH (-$19M), DOC (-$17M), AVB (-$15M), MAA (-$13M), XHR (-$12M), FRT (-$12M).
- Sold out of its positions in HIW, INVH, Mack-Cali Realty, SLG, UE, XHR.
- Heitman Real Estate Securities was a net buyer of stock by $17M.
- Heitman Real Estate Securities has $1.6B in assets under management (AUM), dropping by 12.02%.
- 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 June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Welltower Inc Com reit (WELL) | 13.3 | $208M | +12% | 916k | 226.97 |
|
| Prologis (PLD) | 8.3 | $130M | -2% | 959k | 135.47 |
|
| Equinix (EQIX) | 6.5 | $101M | -29% | 97k | 1042.39 |
|
| Digital Realty Trust (DLR) | 5.7 | $88M | +73% | 491k | 179.58 |
|
| Simon Property (SPG) | 4.1 | $63M | -14% | 283k | 223.65 |
|
| Essex Property Trust (ESS) | 4.0 | $62M | +53% | 214k | 291.59 |
|
| Equity Residential Sh Ben Int (EQR) | 3.2 | $49M | -17% | 728k | 67.93 |
|
| Extra Space Storage (EXR) | 3.1 | $48M | +3% | 332k | 145.30 |
|
| Iron Mountain (IRM) | 2.9 | $45M | +37% | 358k | 126.31 |
|
| Agree Realty Corporation (ADC) | 2.8 | $44M | +260% | 578k | 75.74 |
|
| American Homes 4 Rent Cl A (AMH) | 2.6 | $41M | NEW | 1.2M | 33.52 |
|
| Janus Living Cl A-1 (JAN) | 2.5 | $39M | +116% | 1.4M | 28.74 |
|
| Curbline Pptys Corp (CURB) | 2.4 | $37M | +82% | 1.2M | 30.40 |
|
| First Industrial Realty Trust (FR) | 2.3 | $36M | 588k | 61.31 |
|
|
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 2.2 | $34M | +23% | 1.6M | 20.91 |
|
| Public Storage (PSA) | 2.1 | $33M | 104k | 318.31 |
|
|
| Ventas (VTR) | 2.1 | $33M | -49% | 367k | 88.80 |
|
| Boston Properties (BXP) | 1.9 | $30M | +5989% | 451k | 66.31 |
|
| DiamondRock Hospitality Company (DRH) | 1.9 | $30M | -8% | 2.4M | 12.18 |
|
| Realty Income (O) | 1.7 | $27M | -63% | 433k | 61.96 |
|
| Macerich Company (MAC) | 1.6 | $25M | -11% | 1.0M | 25.19 |
|
| Netstreit Corp (NTST) | 1.6 | $25M | -31% | 1.2M | 21.13 |
|
| Cousins Pptys Com New (CUZ) | 1.6 | $24M | -18% | 809k | 29.98 |
|
| Stag Industrial (STAG) | 1.5 | $23M | -11% | 603k | 38.06 |
|
| Cubesmart (CUBE) | 1.4 | $22M | +2% | 559k | 39.77 |
|
| Sun Communities (SUI) | 1.2 | $19M | -6% | 161k | 119.91 |
|
| Wp Carey (WPC) | 1.2 | $19M | +190% | 269k | 71.50 |
|
| Ryman Hospitality Pptys (RHP) | 1.2 | $19M | NEW | 146k | 128.55 |
|
| Mid-America Apartment (MAA) | 1.2 | $18M | -41% | 132k | 138.94 |
|
| Peak (DOC) | 1.1 | $18M | -49% | 816k | 21.40 |
|
| Caretrust Reit (CTRE) | 1.1 | $17M | NEW | 431k | 40.35 |
|
| Vici Pptys (VICI) | 1.0 | $16M | 614k | 26.55 |
|
|
| Cto Realty Growth (CTO) | 1.0 | $15M | -4% | 711k | 21.51 |
|
| American Tower Reit (AMT) | 0.9 | $15M | +18% | 89k | 163.57 |
|
| Americold Rlty Tr (COLD) | 0.8 | $13M | +34% | 829k | 15.72 |
|
| Outfront Media Com New (OUT) | 0.8 | $13M | -29% | 388k | 32.76 |
|
| Getty Realty (GTY) | 0.8 | $12M | NEW | 368k | 33.36 |
|
| Alexandria Real Estate Equities (ARE) | 0.7 | $10M | +205% | 194k | 52.85 |
|
| Broadstone Net Lease (BNL) | 0.7 | $10M | NEW | 491k | 20.67 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.5 | $7.9M | -59% | 64k | 123.44 |
|
| Equity Lifestyle Properties (ELS) | 0.5 | $7.5M | -36% | 117k | 64.45 |
|
| Gaming & Leisure Pptys (GLPI) | 0.4 | $6.6M | 147k | 44.53 |
|
|
| Crown Castle Intl (CCI) | 0.4 | $5.9M | 77k | 75.73 |
|
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.4 | $5.6M | NEW | 49k | 114.49 |
|
| Weyerhaeuser Com New (WY) | 0.3 | $4.6M | 192k | 23.94 |
|
|
| Sba Communications Corp Cl A (SBAC) | 0.2 | $3.4M | -15% | 19k | 176.46 |
|
| Omega Healthcare Investors (OHI) | 0.1 | $790k | -96% | 17k | 47.68 |
|
| Pebblebrook Hotel Trust (PEB) | 0.0 | $539k | -23% | 28k | 19.41 |
|
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $495k | -20% | 13k | 39.30 |
|
| Sunstone Hotel Investors (SHO) | 0.0 | $452k | -16% | 40k | 11.45 |
|
| AvalonBay Communities (AVB) | 0.0 | $441k | -97% | 2.3k | 188.69 |
|
| Douglas Emmett (DEI) | 0.0 | $438k | -14% | 37k | 11.80 |
|
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $434k | -7% | 22k | 20.17 |
|
| Terreno Realty Corporation (TRNO) | 0.0 | $417k | 6.4k | 64.77 |
|
|
| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $401k | 74k | 5.41 |
|
|
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $397k | 12k | 33.50 |
|
|
| Epr Pptys Conv Pfd 9% Sr E (EPR.PE) | 0.0 | $249k | -3% | 7.8k | 31.77 |
|
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 Q2 filed Aug. 14, 2026
- 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