Heitman Real Estate Securities LLC reported 56 positions worth $1.56B for the quarter ended Jun 30, 2026, up 13.1% on the prior quarter. It opened 6 new positions, added to 16, trimmed 29 and exited 5. Its largest holding is Welltower Inc. at 13.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMH American Homes 4 Rent | +1.22M | – | $40.94M | 2.63% |
| DLR Digital Realty Trust, Inc. | +208.6K | +73.9% | $37.46M | 5.66% |
| ADC Agree Realty Corp | +417.6K | +260.3% | $31.63M | 2.81% |
| BXP BXP, Inc. | +443.3K | +5,989.4% | $29.39M | 1.92% |
| WELL Welltower Inc. | +100.0K | +12.3% | $22.69M | 13.34% |
| ESS Essex Property Trust, Inc. | +74.5K | +53.5% | $21.72M | 4% |
| JAN Janus Living, Inc. | +727.3K | +116.6% | $20.90M | 2.49% |
| RHP Ryman Hospitality Properties, Inc. | +145.8K | – | $18.74M | 1.2% |
| CTRE CareTrust REIT, Inc. | +431.4K | – | $17.41M | 1.12% |
| CURB Curbline Properties Corp. | +547.2K | +82.7% | $16.63M | 2.36% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| O Realty Income Corp | -757.7K | -63.6% | $46.95M | 1.72% |
| EQIX Equinix Inc | -41.1K | -29.9% | $42.87M | 6.45% |
| VTR Ventas, Inc. | -354.6K | -49.2% | $31.49M | 2.09% |
| OHI Omega Healthcare Investors Inc | -430.9K | -96.3% | $20.54M | 0.051% |
| INVH Invitation Homes Inc. | -744.8K | -100.0% | $18.51M | Exited |
| DOC Healthpeak Properties, Inc. | -794.9K | -49.4% | $17.01M | 1.12% |
| MAA Mid America Apartment Communities Inc. | -93.5K | -41.4% | $12.99M | 1.18% |
| XHR Xenia Hotels & Resorts, Inc. | -793.8K | -100.0% | $11.77M | Exited |
| FRT Federal Realty Investment Trust | -94.8K | -59.6% | $11.70M | 0.508% |
| NTST NETSTREIT Corp. | -531.1K | -31.0% | $11.22M | 1.6% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AMH American Homes 4 Rent | +1.22M | $40.94M | 2.63% |
| RHP Ryman Hospitality Properties, Inc. | +145.8K | $18.74M | 1.2% |
| CTRE CareTrust REIT, Inc. | +431.4K | $17.41M | 1.12% |
| GTY Getty Realty Corp | +368.1K | $12.28M | 0.788% |
| BNL Broadstone Net Lease, Inc. | +491.3K | $10.16M | 0.652% |
| CPT Camden Property Trust | +49.1K | $5.63M | 0.361% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | WELL Welltower Inc. | Real Estate | 915.7K | $207.84M | 13.34% | +100.0K | +12.3% | Added | 0.13% |
| 2 | PLD Prologis, Inc. | Real Estate | 958.9K | $129.90M | 8.34% | -23.8K | -2.4% | Reduced | 0.1% |
| 3 | EQIX Equinix Inc | Technology | 96.5K | $100.55M | 6.45% | -41.1K | -29.9% | Reduced | 0.1% |
| 4 | DLR Digital Realty Trust, Inc. | Real Estate | 490.7K | $88.12M | 5.66% | +208.6K | +73.9% | Added | 0.13% |
| 5 | SPG Simon Property Group Inc. | Real Estate | 282.6K | $63.21M | 4.06% | -47.2K | -14.3% | Reduced | 0.09% |
| 6 | ESS Essex Property Trust, Inc. | Real Estate | 213.7K | $62.32M | 4% | +74.5K | +53.5% | Added | 0.33% |
| 7 | VMRK Vivmark Residential | Real Estate | 727.6K | $49.43M | 3.17% | -154.5K | -17.5% | Reduced | 0.19% |
| 8 | EXR Extra Space Storage Inc. | Real Estate | 331.7K | $48.19M | 3.09% | +12.6K | +3.9% | Added | 0.16% |
| 9 | IRM Iron Mountain Inc | Industrials | 357.7K | $45.18M | 2.9% | +98.1K | +37.8% | Added | 0.12% |
| 10 | ADC Agree Realty Corp | Real Estate | 578.0K | $43.78M | 2.81% | +417.6K | +260.3% | Added | 0.46% |
| 11 | AMH American Homes 4 Rent | Real Estate | 1.22M | $40.94M | 2.63% | +1.22M | – | New | 0.34% |
| 12 | JAN Janus Living, Inc. | Real Estate | 1.35M | $38.83M | 2.49% | +727.3K | +116.6% | Added | 0.63% |
| 13 | CURB Curbline Properties Corp. | Real Estate | 1.21M | $36.74M | 2.36% | +547.2K | +82.7% | Added | 1.06% |
| 14 | FR First Industrial Realty Trust Inc | Real Estate | 587.8K | $36.04M | 2.31% | -5,447 | -0.9% | Reduced | 0.44% |
| 15 | AKR Acadia Realty Trust | Real Estate | 1.62M | $33.92M | 2.18% | +308.1K | +23.4% | Added | 1.18% |
Tip. Select a row to see that position’s full history at Heitman Real Estate Securities.
As of its Q2 2026 13F filing, Heitman Real Estate Securities LLC’s five largest positions were Welltower Inc. (WELL) at 13.3%, Prologis, Inc. (PLD) at 8.3%, Equinix Inc (EQIX) at 6.5%, Digital Realty Trust, Inc. (DLR) at 5.7%, Simon Property Group Inc. (SPG) at 4.1% of the reported portfolio.
Heitman Real Estate Securities LLC reported a 13F portfolio worth $1.56B across 56 positions for Q2 2026. That is up 13.1% from the previous quarter.
Its largest purchases by value were American Homes 4 Rent ($40.94M), Digital Realty Trust, Inc. ($37.46M), Agree Realty Corp ($31.63M). It opened 6 new positions.
Its largest sales by value were Realty Income Corp ($46.95M), Equinix Inc ($42.87M), Ventas, Inc. ($31.49M). It exited 5 positions entirely.
From the Form 13F-HR reports Heitman Real Estate Securities LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.