Heitman Real Estate Securities as of March 31, 2026
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 | 816k | 197.71 | |
| Equinix (EQIX) | 9.7 | $135M | 138k | 980.24 | |
| Prologis (PLD) | 9.3 | $130M | 983k | 132.18 | |
| Realty Income (O) | 5.2 | $73M | 1.2M | 61.18 | |
| Simon Property (SPG) | 4.4 | $62M | 330k | 186.53 | |
| Ventas (VTR) | 4.2 | $59M | 722k | 81.78 | |
| Equity Residential Sh Ben Int (EQR) | 3.8 | $52M | 882k | 59.15 | |
| Digital Realty Trust (DLR) | 3.7 | $51M | 282k | 180.21 | |
| Extra Space Storage (EXR) | 3.0 | $42M | 319k | 131.13 | |
| First Industrial Realty Trust (FR) | 2.5 | $34M | 593k | 57.85 | |
| Essex Property Trust (ESS) | 2.4 | $34M | 139k | 242.00 | |
| Netstreit Corp (NTST) | 2.3 | $32M | 1.7M | 18.83 | |
| Public Storage (PSA) | 2.0 | $28M | 104k | 270.88 | |
| Mid-America Apartment (MAA) | 2.0 | $28M | 226k | 122.12 | |
| Iron Mountain (IRM) | 1.9 | $27M | 260k | 102.14 | |
| Peak (DOC) | 1.9 | $27M | 1.6M | 16.43 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 1.8 | $25M | 1.3M | 19.12 | |
| DiamondRock Hospitality Company (DRH) | 1.8 | $25M | 2.7M | 9.37 | |
| Stag Industrial (STAG) | 1.8 | $25M | 685k | 36.06 | |
| Cousins Pptys Com New (CUZ) | 1.6 | $22M | 988k | 22.57 | |
| Sun Communities (SUI) | 1.6 | $22M | 172k | 125.96 | |
| Macerich Company (MAC) | 1.5 | $22M | 1.1M | 18.90 | |
| Cubesmart (CUBE) | 1.4 | $20M | 546k | 36.65 | |
| Omega Healthcare Investors (OHI) | 1.4 | $20M | 448k | 43.82 | |
| Invitation Homes (INVH) | 1.3 | $19M | 745k | 24.85 | |
| Curbline Pptys Corp (CURB) | 1.2 | $17M | 661k | 25.79 | |
| Vici Pptys (VICI) | 1.2 | $17M | 618k | 27.32 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 1.2 | $17M | 159k | 106.21 | |
| Janus Living Cl A-1 | 1.1 | $15M | 624k | 23.57 | |
| Outfront Media Com New (OUT) | 1.1 | $15M | 554k | 26.50 | |
| Cto Realty Growth (CTO) | 1.0 | $14M | 743k | 18.49 | |
| AvalonBay Communities (AVB) | 0.9 | $13M | 80k | 163.35 | |
| American Tower Reit (AMT) | 0.9 | $13M | 75k | 172.58 | |
| Agree Realty Corporation (ADC) | 0.9 | $12M | 160k | 75.38 | |
| Xenia Hotels & Resorts (XHR) | 0.8 | $12M | 794k | 14.83 | |
| Equity Lifestyle Properties (ELS) | 0.8 | $12M | 184k | 62.42 | |
| Sl Green Realty Corp (SLG) | 0.8 | $11M | 303k | 36.94 | |
| Americold Rlty Tr (COLD) | 0.5 | $7.1M | 617k | 11.46 | |
| Gaming & Leisure Pptys (GLPI) | 0.5 | $6.6M | 148k | 44.37 | |
| Crown Castle Intl (CCI) | 0.5 | $6.3M | 77k | 81.31 | |
| Highwoods Properties (HIW) | 0.5 | $6.3M | 294k | 21.41 | |
| Wp Carey (WPC) | 0.5 | $6.3M | 93k | 67.96 | |
| Weyerhaeuser Com New (WY) | 0.3 | $4.7M | 192k | 24.43 | |
| Urban Edge Pptys (UE) | 0.3 | $4.4M | 221k | 19.98 | |
| Sba Communications Corp Cl A (SBAC) | 0.3 | $3.9M | 23k | 172.11 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $2.9M | 64k | 46.42 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $461k | 37k | 12.63 | |
| Mack-Cali Realty (VRE) | 0.0 | $441k | 23k | 18.87 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $429k | 48k | 9.01 | |
| Douglas Emmett (DEI) | 0.0 | $412k | 44k | 9.42 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $410k | 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 | 12k | 32.73 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $386k | 74k | 5.20 | |
| Boston Properties (BXP) | 0.0 | $384k | 7.4k | 51.90 | |
| Epr Pptys Conv Pfd 9% Sr E (EPR.PE) | 0.0 | $247k | 8.1k | 30.38 |
