Q1 2026 · 13F-HR
HEITMAN REAL ESTATE SECURITIES LLCholdings as filed
Filed 2026-05-15 · accession 0001140361-26-021618
$1.39B
Reported value
57
Positions
2026-03-31
Period end
The Brief · HEITMAN REAL ESTATE SECURITIES LLC · Q1 2026
AI · grounded in 13F
HEITMAN REAL ESTATE SECURITIES LLC closed its position in BRX, reducing exposure by $48.5M. The fund also exited positions in RHP and BNL, with reductions of $34.5M and $22.4M respectively. On the buy side, the fund established new positions in DRH for $25.1M and MAC for $21.5M. Additionally, it increased its holdings in EXR by 106.6% and O by 60.6%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 95040Q104 | WELL | WELLTOWER INC | $161.3M | 11.6% | 815,770 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $134.9M | 9.70% | 137,590 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $129.9M | 9.34% | 982,653 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $72.9M | 5.24% | 1,191,070 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $61.5M | 4.42% | 329,763 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $59.0M | 4.24% | 721,474 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $52.2M | 3.75% | 882,051 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $50.8M | 3.65% | 282,108 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $41.8M | 3.01% | 319,132 | Common | NONE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $34.3M | 2.47% | 593,292 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $33.7M | 2.42% | 139,229 | Common | NONE |
| 64119V303 | NTST | NETSTREIT CORP | $32.2M | 2.32% | 1,710,978 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $28.2M | 2.03% | 104,211 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $27.6M | 1.98% | 225,761 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $26.5M | 1.91% | 259,594 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $26.5M | 1.90% | 1,610,660 | Common | NONE |
| 004239109 | AKR | ACADIA RLTY TR | $25.1M | 1.81% | 1,314,130 | Common | NONE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $25.1M | 1.80% | 2,674,549 | Common | NONE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $24.7M | 1.78% | 685,313 | Common | NONE |
| 222795502 | CUZ | COUSINS PPTYS INC | $22.3M | 1.60% | 987,606 | Common | NONE |
| 866674104 | SUI | SUN CMNTYS INC | $21.7M | 1.56% | 172,292 | Common | NONE |
| 554382101 | MAC | MACERICH CO | $21.5M | 1.54% | 1,135,006 | Common | NONE |
| 229663109 | CUBE | CUBESMART | $20.0M | 1.44% | 546,263 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $19.6M | 1.41% | 447,459 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $18.5M | 1.33% | 744,823 | Common | NONE |
| 23128Q101 | CURB | CURBLINE PPTYS CORP | $17.1M | 1.23% | 661,287 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $16.9M | 1.21% | 618,249 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $16.9M | 1.21% | 158,933 | Common | NONE |
| 471024109 | JAN | JANUS LIVING INC | $14.7M | 1.06% | 623,892 | Common | NONE |
| 69007J304 | OUT | OUTFRONT MEDIA INC | $14.7M | 1.05% | 553,689 | Common | NONE |
| 22948Q101 | CTO | CTO RLTY GROWTH INC NEW | $13.7M | 0.99% | 742,696 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $13.1M | 0.94% | 79,983 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $13.0M | 0.93% | 75,189 | Common | NONE |
| 008492100 | ADC | AGREE RLTY CORP | $12.1M | 0.87% | 160,442 | Common | NONE |
| 984017103 | XHR | XENIA HOTELS & RESORTS INC | $11.8M | 0.85% | 793,790 | Common | NONE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES | $11.5M | 0.82% | 183,844 | Common | NONE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $11.2M | 0.80% | 302,833 | Common | NONE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $7.1M | 0.51% | 616,651 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE P | $6.6M | 0.47% | 148,307 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $6.3M | 0.45% | 77,439 | Common | NONE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $6.3M | 0.45% | 293,803 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $6.3M | 0.45% | 92,468 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO | $4.7M | 0.34% | 192,400 | Common | NONE |
| 91704F104 | UE | URBAN EDGE PPTYS | $4.4M | 0.32% | 221,395 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $3.9M | 0.28% | 22,692 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $2.9M | 0.21% | 63,483 | Common | NONE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $460,919 | 0.03% | 36,494 | Common | SOLE |
| 554489104 | VRE | VERIS RESIDENTIAL INC | $441,294 | 0.03% | 23,386 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $428,471 | 0.03% | 47,555 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $411,522 | 0.03% | 43,686 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $410,200 | 0.03% | 15,783 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $397,090 | 0.03% | 23,372 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $395,790 | 0.03% | 6,444 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $388,080 | 0.03% | 11,857 | Common | SOLE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $385,497 | 0.03% | 74,134 | Common | SOLE |
| 101121101 | BXP | BXP INC | $384,112 | 0.03% | 7,401 | Common | SOLE |
| 26884U307 | EPR 9 PERP E | EPR PPTYS | $247,172 | 0.02% | 8,136 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.