Heitman Real Estate Securities as of June 30, 2026
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 | 916k | 226.97 | |
| Prologis (PLD) | 8.3 | $130M | 959k | 135.47 | |
| Equinix (EQIX) | 6.5 | $101M | 97k | 1042.39 | |
| Digital Realty Trust (DLR) | 5.7 | $88M | 491k | 179.58 | |
| Simon Property (SPG) | 4.1 | $63M | 283k | 223.65 | |
| Essex Property Trust (ESS) | 4.0 | $62M | 214k | 291.59 | |
| Equity Residential Sh Ben Int (EQR) | 3.2 | $49M | 728k | 67.93 | |
| Extra Space Storage (EXR) | 3.1 | $48M | 332k | 145.30 | |
| Iron Mountain (IRM) | 2.9 | $45M | 358k | 126.31 | |
| Agree Realty Corporation (ADC) | 2.8 | $44M | 578k | 75.74 | |
| American Homes 4 Rent Cl A (AMH) | 2.6 | $41M | 1.2M | 33.52 | |
| Janus Living Cl A-1 (JAN) | 2.5 | $39M | 1.4M | 28.74 | |
| Curbline Pptys Corp (CURB) | 2.4 | $37M | 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 | 1.6M | 20.91 | |
| Public Storage (PSA) | 2.1 | $33M | 104k | 318.31 | |
| Ventas (VTR) | 2.1 | $33M | 367k | 88.80 | |
| Boston Properties (BXP) | 1.9 | $30M | 451k | 66.31 | |
| DiamondRock Hospitality Company (DRH) | 1.9 | $30M | 2.4M | 12.18 | |
| Realty Income (O) | 1.7 | $27M | 433k | 61.96 | |
| Macerich Company (MAC) | 1.6 | $25M | 1.0M | 25.19 | |
| Netstreit Corp (NTST) | 1.6 | $25M | 1.2M | 21.13 | |
| Cousins Pptys Com New (CUZ) | 1.6 | $24M | 809k | 29.98 | |
| Stag Industrial (STAG) | 1.5 | $23M | 603k | 38.06 | |
| Cubesmart (CUBE) | 1.4 | $22M | 559k | 39.77 | |
| Sun Communities (SUI) | 1.2 | $19M | 161k | 119.91 | |
| Wp Carey (WPC) | 1.2 | $19M | 269k | 71.50 | |
| Ryman Hospitality Pptys (RHP) | 1.2 | $19M | 146k | 128.55 | |
| Mid-America Apartment (MAA) | 1.2 | $18M | 132k | 138.94 | |
| Peak (DOC) | 1.1 | $18M | 816k | 21.40 | |
| Caretrust Reit (CTRE) | 1.1 | $17M | 431k | 40.35 | |
| Vici Pptys (VICI) | 1.0 | $16M | 614k | 26.55 | |
| Cto Realty Growth (CTO) | 1.0 | $15M | 711k | 21.51 | |
| American Tower Reit (AMT) | 0.9 | $15M | 89k | 163.57 | |
| Americold Rlty Tr (COLD) | 0.8 | $13M | 829k | 15.72 | |
| Outfront Media Com New (OUT) | 0.8 | $13M | 388k | 32.76 | |
| Getty Realty (GTY) | 0.8 | $12M | 368k | 33.36 | |
| Alexandria Real Estate Equities (ARE) | 0.7 | $10M | 194k | 52.85 | |
| Broadstone Net Lease (BNL) | 0.7 | $10M | 491k | 20.67 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.5 | $7.9M | 64k | 123.44 | |
| Equity Lifestyle Properties (ELS) | 0.5 | $7.5M | 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 | 49k | 114.49 | |
| Weyerhaeuser Com New (WY) | 0.3 | $4.6M | 192k | 23.94 | |
| Sba Communications Corp Cl A (SBAC) | 0.2 | $3.4M | 19k | 176.46 | |
| Omega Healthcare Investors (OHI) | 0.1 | $790k | 17k | 47.68 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $539k | 28k | 19.41 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $495k | 13k | 39.30 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $452k | 40k | 11.45 | |
| AvalonBay Communities (AVB) | 0.0 | $441k | 2.3k | 188.69 | |
| Douglas Emmett (DEI) | 0.0 | $438k | 37k | 11.80 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $434k | 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 | 7.8k | 31.77 |
