# Heitman Real Estate Securities LLC: Form 13F holdings

An institutional investment manager in Chicago, IL. SEC CIK 1080117.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $1.56bn
- Positions: 57 (57 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1080117/000114036126033050/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $207.8m | 13.3% | 915,721 |  | Added +99,951 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $129.9m | 8.3% | 958,865 |  | Reduced −23,788 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $100.6m | 6.5% | 96,464 |  | Reduced −41,126 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $88.1m | 5.7% | 490,713 |  | Added +208,605 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $63.2m | 4.1% | 282,610 |  | Reduced −47,153 |
| [ESSEX PPTY TR INC (ESS)](/companies/ess.md) | COM | $62.3m | 4.0% | 213,726 |  | Added +74,497 |
| [EQUITY RESIDENTIAL (VMRK)](/companies/vmrk.md) | SH BEN INT | $49.4m | 3.2% | 727,588 |  | Reduced −154,463 |
| [EXTRA SPACE STORAGE INC (EXR)](/companies/exr.md) | COM | $48.2m | 3.1% | 331,685 |  | Added +12,553 |
| [IRON MTN INC DEL (IRM)](/companies/irm.md) | COM | $45.2m | 2.9% | 357,721 |  | Added +98,127 |
| [AGREE RLTY CORP (ADC)](/companies/adc.md) | COM | $43.8m | 2.8% | 578,024 |  | Added +417,582 |
| [AMERICAN HOMES 4 RENT (AMH)](/companies/amh.md) | CL A | $40.9m | 2.6% | 1,221,487 |  | New +1,221,487 |
| [JANUS LIVING INC (JAN)](/companies/jan.md) | CL A-1 | $38.8m | 2.5% | 1,351,182 |  | Added +727,290 |
| [CURBLINE PPTYS CORP (CURB)](/companies/curb.md) | COM | $36.7m | 2.4% | 1,208,438 |  | Added +547,151 |
| [FIRST INDL RLTY TR INC (FR)](/companies/fr.md) | COM | $36.0m | 2.3% | 587,845 |  | Reduced −5,447 |
| [ACADIA RLTY TR (AKR)](/companies/akr.md) | COM SH BEN INT | $33.9m | 2.2% | 1,622,268 |  | Added +308,138 |
| [PUBLIC STORAGE (PSA)](/companies/psa.md) | COM | $33.2m | 2.1% | 104,283 |  | Added +72 |
| [VENTAS INC (VTR)](/companies/vtr.md) | COM | $32.6m | 2.1% | 366,864 |  | Reduced −354,610 |
| [BXP INC (BXP)](/companies/bxp.md) | COM | $29.9m | 1.9% | 450,675 |  | Added +443,274 |
| [DIAMONDROCK HOSPITALITY CO (DRH)](/companies/drh.md) | COM | $29.7m | 1.9% | 2,441,779 |  | Reduced −232,770 |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $26.9m | 1.7% | 433,347 |  | Reduced −757,723 |
| [MACERICH CO (MAC)](/companies/mac.md) | COM | $25.2m | 1.6% | 1,000,523 |  | Reduced −134,483 |
| [NETSTREIT CORP (NTST)](/companies/ntst.md) | COM | $24.9m | 1.6% | 1,179,882 |  | Reduced −531,096 |
| [COUSINS PPTYS INC (CUZ)](/companies/cuz.md) | COM NEW | $24.2m | 1.6% | 808,656 |  | Reduced −178,950 |
| [STAG INDUSTRIAL INC (STAG)](/companies/stag.md) | COM | $23.0m | 1.5% | 603,181 |  | Reduced −82,132 |
| [CUBESMART (CUBE)](/companies/cube.md) | COM | $22.2m | 1.4% | 558,601 |  | Added +12,338 |
| [SUN CMNTYS INC (SUI)](/companies/sui.md) | COM | $19.3m | 1.2% | 160,857 |  | Reduced −11,435 |
| [WP CAREY INC (WPC)](/companies/wpc.md) | COM | $19.2m | 1.2% | 268,473 |  | Added +176,005 |
| [RYMAN HOSPITALITY PPTYS INC (RHP)](/companies/rhp.md) | COM | $18.7m | 1.2% | 145,769 |  | New +145,769 |
| [MID-AMER APT CMNTYS INC (MAA)](/companies/maa.md) | COM | $18.4m | 1.2% | 132,299 |  | Reduced −93,462 |
| [HEALTHPEAK PROPERTIES INC (DOC)](/companies/doc.md) | COM | $17.5m | 1.1% | 815,779 |  | Reduced −794,881 |
| [CARETRUST REIT INC (CTRE)](/companies/ctre.md) | COM | $17.4m | 1.1% | 431,378 |  | New +431,378 |
| [VICI PPTYS INC (VICI)](/companies/vici.md) | COM | $16.3m | 1.0% | 614,434 |  | Reduced −3,815 |
| [CTO RLTY GROWTH INC NEW (CTO)](/companies/cto.md) | COM | $15.3m | 1.0% | 710,452 |  | Reduced −32,244 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $14.6m | 0.9% | 89,033 |  | Added +13,844 |
| [AMERICOLD REALTY TRUST INC (COLD)](/companies/cold.md) | COM | $13.0m | 0.8% | 829,064 |  | Added +212,413 |
| [OUTFRONT MEDIA INC (OUT)](/companies/out.md) | COM NEW | $12.7m | 0.8% | 388,315 |  | Reduced −165,374 |
| [GETTY RLTY CORP NEW (GTY)](/companies/gty.md) | COM | $12.3m | 0.8% | 368,063 |  | New +368,063 |
| [ALEXANDRIA REAL ESTATE EQ IN (ARE)](/companies/are.md) | COM | $10.2m | 0.7% | 193,941 |  | Added +130,458 |
| [BROADSTONE NET LEASE INC (BNL)](/companies/bnl.md) | COM | $10.2m | 0.7% | 491,315 |  | New +491,315 |
| [FEDERAL RLTY INVT TR NEW (FRT)](/companies/frt.md) | SH BEN INT NEW | $7.9m | 0.5% | 64,151 |  | Reduced −94,782 |
| [EQUITY LIFESTYLE PROPERTIES (ELS)](/companies/els.md) | COM | $7.5m | 0.5% | 116,689 |  | Reduced −67,155 |
| [GAMING & LEISURE P (GLPI)](/companies/glpi.md) | COM | $6.6m | 0.4% | 147,199 |  | Reduced −1,108 |
| [CROWN CASTLE INC (CCI)](/companies/cci.md) | COM | $5.9m | 0.4% | 77,439 |  | Unchanged |
| [CAMDEN PPTY TR (CPT)](/companies/cpt.md) | SH BEN INT | $5.6m | 0.4% | 49,147 |  | New +49,147 |
| [WEYERHAEUSER CO (WY)](/companies/wy.md) | COM NEW | $4.6m | 0.3% | 192,400 |  | Unchanged |
| [SBA COMMUNICATIONS CORP (SBAC)](/companies/sbac.md) | CL A | $3.4m | 0.2% | 19,065 |  | Reduced −3,627 |
| [OMEGA HEALTHCARE INVS INC (OHI)](/companies/ohi.md) | COM | $789.9k | <0.1% | 16,566 |  | Reduced −430,893 |
| [PEBBLEBROOK HOTEL TR (PEB)](/companies/peb.md) | COM | $538.5k | <0.1% | 27,742 |  | Reduced −8,752 |
| [VORNADO RLTY TR (VNO)](/companies/vno.md) | SH BEN INT | $495.4k | <0.1% | 12,605 |  | Reduced −3,178 |
| [SUNSTONE HOTEL INVS INC NEW (SHO)](/companies/sho.md) | COM | $452.2k | <0.1% | 39,496 |  | Reduced −8,059 |
| AVALONBAY CMNTYS INC | COM | $440.6k | <0.1% | 2,335 |  | Reduced −77,648 |
| [DOUGLAS EMMETT INC (DEI)](/companies/dei.md) | COM | $438.2k | <0.1% | 37,137 |  | Reduced −6,549 |
| [HEALTHCARE RLTY TR (HR)](/companies/hr.md) | CL A COM | $433.9k | <0.1% | 21,513 |  | Reduced −1,859 |
| [TERRENO RLTY CORP (TRNO)](/companies/trno.md) | COM | $417.4k | <0.1% | 6,444 |  | Unchanged |
| [EMPIRE ST RLTY TR INC (ESRT)](/companies/esrt.md) | CL A | $401.1k | <0.1% | 74,134 |  | Unchanged |
| [REXFORD INDL RLTY INC (REXR)](/companies/rexr.md) | COM | $397.2k | <0.1% | 11,857 |  | Unchanged |
| EPR PPTYS | CONV PFD 9% SR E | $248.9k | <0.1% | 7,835 |  | Reduced −301 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [HIGHWOODS PPTYS INC (HIW)](/companies/hiw.md) | COM | $0 | 0.0% | 0 |  | Sold out −293,803 |
| [INVITATION HOMES INC (INVH)](/companies/invh.md) | COM | $0 | 0.0% | 0 |  | Sold out −744,823 |
| [SL GREEN RLTY CORP (SLG)](/companies/slg.md) | COM | $0 | 0.0% | 0 |  | Sold out −302,833 |
| [URBAN EDGE PPTYS (UE)](/companies/ue.md) | COM | $0 | 0.0% | 0 |  | Sold out −221,395 |
| VERIS RESIDENTIAL INC | COM | $0 | 0.0% | 0 |  | Sold out −23,386 |
| [XENIA HOTELS & RESORTS INC (XHR)](/companies/xhr.md) | COM | $0 | 0.0% | 0 |  | Sold out −793,790 |

Source: SEC EDGAR, Form 13F-HR, accession 0001140361-26-033050. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.