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CIK: 0001080117
Total reported value
$1.6B
$1.6B
57 檔
36.0%
As reported in its official Q1 2026 Form 13F filing, Heitman Real Estate Securities LLC's tracked investment portfolio stood at $1.6B with 57 total positions.
Heitman Real Estate Securities LLC executed strategic sector rebalancing during Q1 2026, establishing 8 new positions while fully exiting 5 holdings and trimming 25 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc | Stock-Real Estate | 11.59% | +1.75% | -8.62% | |
| 2 | EQIX | Equinix Inc | Stock-Real Estate | 9.70% | -3.25% | +1.73% | |
| 3 | PLD | Prologis Inc | Stock-Real Estate | 9.34% | -1.00% | -4.06% | |
| 4 | O | Realty Income CORP | Stock-Real Estate | 5.24% | -3.52% | +60.64% | |
| 5 | SPG | Simon Property Group Inc | Stock-Real Estate | 4.42% | -0.36% | -8.95% | |
| 6 | VTR | Ventas Inc | Stock-Real Estate | 4.24% | -2.15% | -18.94% | |
| 7 | EQR | Equity Residential | Stock-Real Estate | 3.75% | -0.58% | +15.96% | |
| 8 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 3.65% | +2.00% | +22.91% | |
| 9 | EXR | Extra Space Storage Inc | Stock-Real Estate | 3.01% | +0.08% | +106.56% | |
| 10 | FR | First Industrial Realty Tr | Stock-Real Estate | 2.47% | -0.16% | +14.92% | |
| 11 | ESS | Essex Property Trust Inc | Stock-Real Estate | 2.42% | +1.58% | +6.14% | |
| 12 | NTST | Netstreit CORP | Stock-Other | 2.32% | -0.72% | +22.54% | |
| 13 | PSA | Public Storage | Stock-Real Estate | 2.03% | +0.10% | -39.00% | |
| 14 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.98% | -0.80% | -40.75% | |
| 15 | IRM | Iron Mountain Inc | Stock-Real Estate | 1.91% | +0.99% | -47.08% | |
| 16 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 1.90% | -0.78% | +15.17% | |
| 17 | AKR | Acadia Realty Trust | Stock-Other | 1.81% | +0.37% | -35.34% | |
| 18 | DRH | Diamondrock Hospitality Co | Stock-Other | 1.80% | +0.11% | — | |
| 19 | STAG | Stag Industrial Inc | Stock-Real Estate | 1.78% | -0.31% | -24.93% | |
| 20 | CUZ | Cousins Properties Inc | Stock-Real Estate | 1.60% | -0.04% | -12.49% | |
| 21 | SUI | Sun Communities Inc | Stock-Real Estate | 1.56% | -0.32% | +141.44% | |
| 22 | MAC | Macerich Co/the | Stock-Other | 1.54% | +0.08% | — | |
| 23 | CUBE | Cubesmart | Stock-Real Estate | 1.44% | -0.01% | -35.01% | |
| 24 | OHI | Omega Healthcare Investors | Stock-Real Estate | 1.41% | -1.36% | -4.17% | |
| 25 | INVH | Invitation Homes Inc | Stock-Real Estate | 1.33% | -1.33% | EXIT | |
| 26 | CURB | Curbline Properties CORP | Stock-Other | 1.23% | +1.13% | — | |
| 27 | VICI | Vici Properties Inc | Stock-Real Estate | 1.21% | -0.16% | — | |
| 28 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 1.21% | -0.70% | +4003.61% | |
| 29 | JAN | Janus Living Inc Cl-a-1 | Stock-Other | 1.06% | +1.43% | — | |
| 30 | OUT | Outfront Media Inc | Stock-Other | 1.05% | -0.23% | -5.11% | |
| 31 | CTO | Cto Realty Growth Inc | Stock-Other | 0.99% | -0.01% | +4.77% | |
| 32 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 0.94% | -0.91% | +20.69% | |
| 33 | AMT | American Tower CORP | Stock-Real Estate | 0.93% | — | +11.66% | |
| 34 | ADC | Agree Realty CORP | Stock-Real Estate | 0.87% | +1.94% | -54.55% | |
| 35 | XHR | Xenia Hotels & Resorts Inc | Stock-Other | 0.85% | -0.85% | EXIT | |
| 36 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.82% | -0.34% | -35.26% | |
| 37 | SLG | Sl Green Realty CORP | Stock-Real Estate | 0.80% | -0.80% | EXIT | |
| 38 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 0.51% | +0.33% | -22.99% | |
| 39 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.47% | -0.05% | -74.55% | |
| 40 | CCI | Crown Castle Inc | Stock-Real Estate | 0.45% | -0.07% | — | |
| 41 | HIW | Highwoods Properties Inc | Stock-Real Estate | 0.45% | -0.45% | EXIT | |
| 42 | WPC | Wp Carey Inc | Stock-Real Estate | 0.45% | +0.78% | +150.00% | |
| 43 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.34% | -0.04% | +10.19% | |
| 44 | UE | Urban Edge Properties | Stock-Other | 0.32% | -0.32% | EXIT | |
| 45 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.28% | -0.06% | -56.10% | |
| 46 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.21% | +0.45% | -6.08% | |
| 47 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.03% | — | — | |
| 48 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 0.03% | -0.03% | EXIT | |
| 49 | SHO | Sunstone Hotel Investors Inc | Stock-Other | 0.03% | — | +16.51% | |
| 50 | DEI | Douglas Emmett Inc | Stock-Other | 0.03% | — | +27.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EQIX | Equinix Inc | +2.4% | +1.73% | Add |
| 2 | O | Realty Income CORP | +2.3% | +60.64% | Add |
| 3 | EXR | Extra Space Storage Inc | +1.6% | +106.56% | Add |
| 4 | FRT | Federal Realty Invs Trust | +1.2% | +4003.61% | Add |
| 5 | DLR | Digital Realty Trust Inc | +1.2% | +22.91% | Add |
| 6 | SUI | Sun Communities Inc | +0.9% | +141.44% | Add |
| 7 | NTST | Netstreit CORP | +0.6% | +22.54% | Add |
| 8 | FR | First Industrial Realty Tr | +0.4% | +14.92% | Add |
| 9 | EQR | Equity Residential | +0.4% | +15.96% | Add |
| 10 | DOC | Healthpeak Properties Inc | +0.3% | +15.17% | Add |
| 11 | WPC | Wp Carey Inc | +0.3% | +150.00% | Add |
| 12 | PLD | Prologis Inc | +0.1% | -4.06% | Trim |
| 13 | AMT | American Tower CORP | +0.1% | +11.66% | Add |
| 14 | AVB | Avalonbay Communities Inc | +0.1% | +20.69% | Add |
| 15 | CTO | Cto Realty Growth Inc | +0.1% | +4.77% | Add |
| 16 | OUT | Outfront Media Inc | +0.1% | -5.11% | Trim |
| 17 | WY | Weyerhaeuser Co | +0.1% | +10.19% | Add |
| 18 | ESS | Essex Property Trust Inc | 0% | +6.14% | Add |
| 19 | SHO | Sunstone Hotel Investors Inc | — | +16.51% | Add |
| 20 | VNO | Vornado Realty Trust | — | +46.85% | Add |
| 21 | VRSK | Verisk Analytics, Inc. | — | -11.20% | Trim |
| 22 | PEB | Pebblebrook Hotel Trust | — | — | Unchanged |
| 23 | DEI | Douglas Emmett Inc | — | +27.26% | Add |
| 24 | TRNO | Terreno Realty CORP | — | — | Unchanged |
| 25 | REXR | Rexford Industrial Realty In | — | +15.88% | Add |
| 26 | BXP | Bxp Inc | — | +29.28% | Add |
| 27 | HR | Healthcare Realty Trust Inc | — | -0.71% | Trim |
| 28 | ESRT | Empire State Realty Trust-a | — | +25.26% | Add |
| 29 | ARE | Alexandria Real Estate Equit | 0% | -6.08% | Trim |
| 30 | EPR 9 PERP EBond | Epr Properties | 0% | -52.55% | Trim |
| 31 | OHI | Omega Healthcare Investors | -0.1% | -4.17% | Trim |
| 32 | WELL | Welltower Inc | -0.1% | -8.62% | Trim |
| 33 | COLD | Americold Realty Trust Inc | -0.2% | -22.99% | Trim |
| 34 | SLG | Sl Green Realty CORP | -0.2% | -6.46% | Trim |
| 35 | SPG | Simon Property Group Inc | -0.3% | -8.95% | Trim |
| 36 | HIW | Highwoods Properties Inc | -0.3% | -32.51% | Trim |
| 37 | ELS | Equity Lifestyle Properties | -0.4% | -35.26% | Trim |
| 38 | SBAC | Sba Communications CORP | -0.4% | -56.10% | Trim |
| 39 | CUZ | Cousins Properties Inc | -0.5% | -12.49% | Trim |
| 40 | STAG | Stag Industrial Inc | -0.6% | -24.93% | Trim |
| 41 | VTR | Ventas Inc | -0.6% | -18.94% | Trim |
| 42 | CUBE | Cubesmart | -0.7% | -35.01% | Trim |
| 43 | ADC | Agree Realty CORP | -0.9% | -54.55% | Trim |
| 44 | IRM | Iron Mountain Inc | -1% | -47.08% | Trim |
| 45 | INVH | Invitation Homes Inc | -1% | -36.24% | Trim |
| 46 | PSA | Public Storage | -1.1% | -39.00% | Trim |
| 47 | AKR | Acadia Realty Trust | -1.1% | -35.34% | Trim |
| 48 | GLPI | Gaming And Leisure Propertie | -1.4% | -74.55% | Trim |
| 49 | MAA | Mid-america Apartment Comm | -1.7% | -40.75% | Trim |
| 50 | BRX | Brixmor Property Group Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Heitman Real Estate Securities LLC reported a total U.S. public equity portfolio value of $1.6B across 57 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including WELL, EQIX, PLD) accounted for 36.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
DRH
市值: $25.1M
Top Position Liquidated / Trimmed
BRX
前期市值: $48.5M
During Q1 2026, Heitman Real Estate Securities LLC's top holdings by market value included WELL (11.6%)、EQIX (9.7%)、PLD (9.3%). The largest single position, WELL, represented 11.6% of total portfolio value.
In Q1 2026, Heitman Real Estate Securities LLC made 60 total portfolio adjustments, initiating 8 new buys, adding to 22 positions, trimming 25 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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