Heitman Real Estate Securities LLC

Name: Heitman Real Estate Securities LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in Chicago, IL. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1080117.

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Reported value$1.56bn
Positions57

Holdings: 57 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Heitman Real Estate Securities LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Welltower IncWELL	COM	95040Q104	208	13.3%	915,721	Added+99,951
Prologis Inc.PLD	COM	74340W103	130	8.3%	958,865	Reduced−23,788
Equinix IncEQIX	COM	29444U700	101	6.5%	96,464	Reduced−41,126
Digital Rlty TR IncDLR	COM	253868103	88.1	5.7%	490,713	Added+208,605
Simon Ppty Group Inc NewSPG	COM	828806109	63.2	4.1%	282,610	Reduced−47,153
Essex Ppty TR IncESS	COM	297178105	62.3	4.0%	213,726	Added+74,497
Equity ResidentialVMRK	SH BEN INT	29476L107	49.4	3.2%	727,588	Reduced−154,463
Extra Space Storage IncEXR	COM	30225T102	48.2	3.1%	331,685	Added+12,553
Iron MTN Inc DelIRM	COM	46284V101	45.2	2.9%	357,721	Added+98,127
Agree Rlty CorpADC	COM	008492100	43.8	2.8%	578,024	Added+417,582
American Homes 4 RentAMH	CL A	02665T306	40.9	2.6%	1,221,487	New+1,221,487
Janus Living IncJAN	CL A-1	471024109	38.8	2.5%	1,351,182	Added+727,290
Curbline Pptys CorpCURB	COM	23128Q101	36.7	2.4%	1,208,438	Added+547,151
First Indl Rlty TR IncFR	COM	32054K103	36.0	2.3%	587,845	Reduced−5,447
Acadia Rlty TRAKR	COM SH BEN INT	004239109	33.9	2.2%	1,622,268	Added+308,138
Public StoragePSA	COM	74460D109	33.2	2.1%	104,283	Added+72
Ventas IncVTR	COM	92276F100	32.6	2.1%	366,864	Reduced−354,610
BXP IncBXP	COM	101121101	29.9	1.9%	450,675	Added+443,274
Diamondrock Hospitality CoDRH	COM	252784301	29.7	1.9%	2,441,779	Reduced−232,770
Realty Income CorpO	COM	756109104	26.9	1.7%	433,347	Reduced−757,723
Macerich CoMAC	COM	554382101	25.2	1.6%	1,000,523	Reduced−134,483
Netstreit CorpNTST	COM	64119V303	24.9	1.6%	1,179,882	Reduced−531,096
Cousins Pptys IncCUZ	COM NEW	222795502	24.2	1.6%	808,656	Reduced−178,950
Stag Industrial IncSTAG	COM	85254J102	23.0	1.5%	603,181	Reduced−82,132
CubesmartCUBE	COM	229663109	22.2	1.4%	558,601	Added+12,338
Sun Cmntys IncSUI	COM	866674104	19.3	1.2%	160,857	Reduced−11,435
WP Carey IncWPC	COM	92936U109	19.2	1.2%	268,473	Added+176,005
Ryman Hospitality Pptys IncRHP	COM	78377T107	18.7	1.2%	145,769	New+145,769
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	18.4	1.2%	132,299	Reduced−93,462
Healthpeak Properties IncDOC	COM	42250P103	17.5	1.1%	815,779	Reduced−794,881
Caretrust REIT IncCTRE	COM	14174T107	17.4	1.1%	431,378	New+431,378
Vici Pptys IncVICI	COM	925652109	16.3	1.0%	614,434	Reduced−3,815
CTO Rlty Growth Inc NewCTO	COM	22948Q101	15.3	1.0%	710,452	Reduced−32,244
American Tower CorpAMT	COM	03027X100	14.6	0.9%	89,033	Added+13,844
Americold Realty Trust IncCOLD	COM	03064D108	13.0	0.8%	829,064	Added+212,413
Outfront Media IncOUT	COM NEW	69007J304	12.7	0.8%	388,315	Reduced−165,374
Getty Rlty Corp NewGTY	COM	374297109	12.3	0.8%	368,063	New+368,063
Alexandria Real Estate Eq inARE	COM	015271109	10.2	0.7%	193,941	Added+130,458
Broadstone Net Lease IncBNL	COM	11135E203	10.2	0.7%	491,315	New+491,315
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	7.9	0.5%	64,151	Reduced−94,782
Equity Lifestyle PropertiesELS	COM	29472R108	7.5	0.5%	116,689	Reduced−67,155
Gaming & Leisure PGLPI	COM	36467J108	6.6	0.4%	147,199	Reduced−1,108
Crown Castle IncCCI	COM	22822V101	5.9	0.4%	77,439	Unchanged
Camden Ppty TRCPT	SH BEN INT	133131102	5.6	0.4%	49,147	New+49,147
Weyerhaeuser CoWY	COM NEW	962166104	4.6	0.3%	192,400	Unchanged
SBA Communications CorpSBAC	CL A	78410G104	3.4	0.2%	19,065	Reduced−3,627
Omega Healthcare Invs IncOHI	COM	681936100	0.8	<0.1%	16,566	Reduced−430,893
Pebblebrook Hotel TRPEB	COM	70509V100	0.5	<0.1%	27,742	Reduced−8,752
Vornado Rlty TRVNO	SH BEN INT	929042109	0.5	<0.1%	12,605	Reduced−3,178
Sunstone Hotel Invs Inc NewSHO	COM	867892101	0.5	<0.1%	39,496	Reduced−8,059
Avalonbay Cmntys Inc	COM	053484101	0.4	<0.1%	2,335	Reduced−77,648
Douglas Emmett IncDEI	COM	25960P109	0.4	<0.1%	37,137	Reduced−6,549
Healthcare Rlty TRHR	CL A COM	42226K105	0.4	<0.1%	21,513	Reduced−1,859
Terreno Rlty CorpTRNO	COM	88146M101	0.4	<0.1%	6,444	Unchanged
Empire ST Rlty TR IncESRT	CL A	292104106	0.4	<0.1%	74,134	Unchanged
Rexford Indl Rlty IncREXR	COM	76169C100	0.4	<0.1%	11,857	Unchanged
EPR Pptys	CONV PFD 9% SR E	26884U307	0.2	<0.1%	7,835	Reduced−301

Sold out: 6 positions

Held at the end of the quarter before and not reported this quarter.

Heitman Real Estate Securities LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Highwoods Pptys IncHIW	COM	431284108	0.0%	Sold out−293,803
Invitation Homes IncINVH	COM	46187W107	0.0%	Sold out−744,823
SL Green Rlty CorpSLG	COM	78440X887	0.0%	Sold out−302,833
Urban Edge PptysUE	COM	91704F104	0.0%	Sold out−221,395
Veris Residential Inc	COM	554489104	0.0%	Sold out−23,386
Xenia Hotels & Resorts IncXHR	COM	984017103	0.0%	Sold out−793,790

Source: SEC EDGAR, Form 13F-HR, accession 0001140361-26-033050 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.