HEITMAN REAL ESTATE SECURITIES LLC
CIK: 1080117
Holdings (57)
Q2 2026 13F, quarter ended Jun 30, 2026, filed Aug 14, 2026
- WELL
WELLTOWER INC
$207.84M
915,721 sh13.34%+12.3% - PLD
PROLOGIS INC.
$129.9M
958,865 sh8.34%-2.4% - EQIX
EQUINIX INC
$100.55M
96,464 sh6.45%-29.9% - DLR
DIGITAL RLTY TR INC
$88.12M
490,713 sh5.65%+74.0% - SPG
SIMON PPTY GROUP INC NEW
$63.21M
282,610 sh4.06%-14.3% - ESS
ESSEX PPTY TR INC
$62.32M
213,726 sh4.00%+53.5% - EQR
EQUITY RESIDENTIAL
$49.43M
727,588 sh3.17%-17.5% - EXR
EXTRA SPACE STORAGE INC
$48.19M
331,685 sh3.09%+3.9% - IRM
IRON MTN INC DEL
$45.18M
357,721 sh2.90%+37.8% - ADC
AGREE RLTY CORP
$43.78M
578,024 sh2.81%+260.3% - AMH
AMERICAN HOMES 4 RENT
$40.94M
1.22M sh2.63%New - JAN
JANUS LIVING INC
$38.83M
1.35M sh2.49%+116.6% - CURB
CURBLINE PPTYS CORP
$36.74M
1.21M sh2.36%+82.7% - FR
FIRST INDL RLTY TR INC
$36.04M
587,845 sh2.31%-0.9% - AKR
ACADIA RLTY TR
$33.92M
1.62M sh2.18%+23.4% - PSA
PUBLIC STORAGE
$33.19M
104,283 sh2.13%+0.1% - VTR
VENTAS INC
$32.58M
366,864 sh2.09%-49.1% - BXP
BXP INC
$29.88M
450,675 sh1.92%+5989.4% - DRH
DIAMONDROCK HOSPITALITY CO
$29.74M
2.44M sh1.91%-8.7% - O
REALTY INCOME CORP
$26.85M
433,347 sh1.72%-63.6% - MAC
MACERICH CO
$25.2M
1.00M sh1.62%-11.8% - NTST
NETSTREIT CORP
$24.93M
1.18M sh1.60%-31.0% - CUZ
COUSINS PPTYS INC
$24.24M
808,656 sh1.56%-18.1% - STAG
STAG INDUSTRIAL INC
$22.96M
603,181 sh1.47%-12.0% - CUBE
CUBESMART
$22.22M
558,601 sh1.43%+2.3% - SUI
SUN CMNTYS INC
$19.29M
160,857 sh1.24%-6.6% - WPC
WP CAREY INC
$19.2M
268,473 sh1.23%+190.3% - RHP
RYMAN HOSPITALITY PPTYS INC
$18.74M
145,769 sh1.20%New - MAA
MID-AMER APT CMNTYS INC
$18.38M
132,299 sh1.18%-41.4% - DOC
HEALTHPEAK PROPERTIES INC
$17.46M
815,779 sh1.12%-49.4% - CTRE
CARETRUST REIT INC
$17.41M
431,378 sh1.12%New - VICI
VICI PPTYS INC
$16.31M
614,434 sh1.05%-0.6% - CTO
CTO RLTY GROWTH INC NEW
$15.28M
710,452 sh0.98%-4.3% - AMT
AMERICAN TOWER CORP
$14.56M
89,033 sh0.93%+18.4% - COLD
AMERICOLD REALTY TRUST INC
$13.03M
829,064 sh0.84%+34.5% - OUT
OUTFRONT MEDIA INC
$12.72M
388,315 sh0.82%-29.9% - GTY
GETTY RLTY CORP NEW
$12.28M
368,063 sh0.79%New - ARE
ALEXANDRIA REAL ESTATE EQ IN
$10.25M
193,941 sh0.66%+205.5% - BNL
BROADSTONE NET LEASE INC
$10.16M
491,315 sh0.65%New - FRT
FEDERAL RLTY INVT TR NEW
$7.92M
64,151 sh0.51%-59.6% - ELS
EQUITY LIFESTYLE PROPERTIES
$7.52M
116,689 sh0.48%-36.5% - GLPI
GAMING & LEISURE P
$6.55M
147,199 sh0.42%-0.8% - CCI
CROWN CASTLE INC
$5.86M
77,439 sh0.38%+0.0% - CPT
CAMDEN PPTY TR
$5.63M
49,147 sh0.36%New - WY
WEYERHAEUSER CO
$4.61M
192,400 sh0.30%+0.0% - SBAC
SBA COMMUNICATIONS CORP
$3.36M
19,065 sh0.22%-16.0% - OHI
OMEGA HEALTHCARE INVS INC
$790K
16,566 sh0.05%-96.3% - PEB
PEBBLEBROOK HOTEL TR
$538K
27,742 sh0.03%-24.0% - VNO
VORNADO RLTY TR
$495K
12,605 sh0.03%-20.1% - SHO
SUNSTONE HOTEL INVS INC NEW
$452K
39,496 sh0.03%-16.9%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 WELL WELLTOWER INC | 915,721 | $207.84M | +12.3% | 13.34% | Q2 2026 |
 PLD PROLOGIS INC. | 958,865 | $129.9M | -2.4% | 8.34% | Q2 2026 |
 EQIX EQUINIX INC | 96,464 | $100.55M | -29.9% | 6.45% | Q2 2026 |
 DLR DIGITAL RLTY TR INC | 490,713 | $88.12M | +74.0% | 5.65% | Q2 2026 |
 SPG SIMON PPTY GROUP INC NEW | 282,610 | $63.21M | -14.3% | 4.06% | Q2 2026 |
 ESS ESSEX PPTY TR INC | 213,726 | $62.32M | +53.5% | 4.00% | Q2 2026 |
 EQR EQUITY RESIDENTIAL | 727,588 | $49.43M | -17.5% | 3.17% | Q2 2026 |
 EXR EXTRA SPACE STORAGE INC | 331,685 | $48.19M | +3.9% | 3.09% | Q2 2026 |
 IRM IRON MTN INC DEL | 357,721 | $45.18M | +37.8% | 2.90% | Q2 2026 |
 ADC AGREE RLTY CORP | 578,024 | $43.78M | +260.3% | 2.81% | Q2 2026 |
 AMH AMERICAN HOMES 4 RENT | 1.22M | $40.94M | New | 2.63% | Q2 2026 |
 JAN JANUS LIVING INC | 1.35M | $38.83M | +116.6% | 2.49% | Q2 2026 |
 CURB CURBLINE PPTYS CORP | 1.21M | $36.74M | +82.7% | 2.36% | Q2 2026 |
 FR FIRST INDL RLTY TR INC | 587,845 | $36.04M | -0.9% | 2.31% | Q2 2026 |
 AKR ACADIA RLTY TR | 1.62M | $33.92M | +23.4% | 2.18% | Q2 2026 |
 PSA PUBLIC STORAGE | 104,283 | $33.19M | +0.1% | 2.13% | Q2 2026 |
 VTR VENTAS INC | 366,864 | $32.58M | -49.1% | 2.09% | Q2 2026 |
 BXP BXP INC | 450,675 | $29.88M | +5989.4% | 1.92% | Q2 2026 |
 DRH DIAMONDROCK HOSPITALITY CO | 2.44M | $29.74M | -8.7% | 1.91% | Q2 2026 |
 O REALTY INCOME CORP | 433,347 | $26.85M | -63.6% | 1.72% | Q2 2026 |
 MAC MACERICH CO | 1.00M | $25.2M | -11.8% | 1.62% | Q2 2026 |
 NTST NETSTREIT CORP | 1.18M | $24.93M | -31.0% | 1.60% | Q2 2026 |
 CUZ COUSINS PPTYS INC | 808,656 | $24.24M | -18.1% | 1.56% | Q2 2026 |
 STAG STAG INDUSTRIAL INC | 603,181 | $22.96M | -12.0% | 1.47% | Q2 2026 |
 CUBE CUBESMART | 558,601 | $22.22M | +2.3% | 1.43% | Q2 2026 |
 SUI SUN CMNTYS INC | 160,857 | $19.29M | -6.6% | 1.24% | Q2 2026 |
 WPC WP CAREY INC | 268,473 | $19.2M | +190.3% | 1.23% | Q2 2026 |
 RHP RYMAN HOSPITALITY PPTYS INC | 145,769 | $18.74M | New | 1.20% | Q2 2026 |
 MAA MID-AMER APT CMNTYS INC | 132,299 | $18.38M | -41.4% | 1.18% | Q2 2026 |
 DOC HEALTHPEAK PROPERTIES INC | 815,779 | $17.46M | -49.4% | 1.12% | Q2 2026 |
 CTRE CARETRUST REIT INC | 431,378 | $17.41M | New | 1.12% | Q2 2026 |
 VICI VICI PPTYS INC | 614,434 | $16.31M | -0.6% | 1.05% | Q2 2026 |
 CTO CTO RLTY GROWTH INC NEW | 710,452 | $15.28M | -4.3% | 0.98% | Q2 2026 |
 AMT AMERICAN TOWER CORP | 89,033 | $14.56M | +18.4% | 0.93% | Q2 2026 |
 COLD AMERICOLD REALTY TRUST INC | 829,064 | $13.03M | +34.5% | 0.84% | Q2 2026 |
 OUT OUTFRONT MEDIA INC | 388,315 | $12.72M | -29.9% | 0.82% | Q2 2026 |
 GTY GETTY RLTY CORP NEW | 368,063 | $12.28M | New | 0.79% | Q2 2026 |
 ARE ALEXANDRIA REAL ESTATE EQ IN | 193,941 | $10.25M | +205.5% | 0.66% | Q2 2026 |
 BNL BROADSTONE NET LEASE INC | 491,315 | $10.16M | New | 0.65% | Q2 2026 |
 FRT FEDERAL RLTY INVT TR NEW | 64,151 | $7.92M | -59.6% | 0.51% | Q2 2026 |
 ELS EQUITY LIFESTYLE PROPERTIES | 116,689 | $7.52M | -36.5% | 0.48% | Q2 2026 |
 GLPI GAMING & LEISURE P | 147,199 | $6.55M | -0.8% | 0.42% | Q2 2026 |
 CCI CROWN CASTLE INC | 77,439 | $5.86M | +0.0% | 0.38% | Q2 2026 |
 CPT CAMDEN PPTY TR | 49,147 | $5.63M | New | 0.36% | Q2 2026 |
 WY WEYERHAEUSER CO | 192,400 | $4.61M | +0.0% | 0.30% | Q2 2026 |
 SBAC SBA COMMUNICATIONS CORP | 19,065 | $3.36M | -16.0% | 0.22% | Q2 2026 |
 OHI OMEGA HEALTHCARE INVS INC | 16,566 | $790K | -96.3% | 0.05% | Q2 2026 |
 PEB PEBBLEBROOK HOTEL TR | 27,742 | $538K | -24.0% | 0.03% | Q2 2026 |
 VNO VORNADO RLTY TR | 12,605 | $495K | -20.1% | 0.03% | Q2 2026 |
 SHO SUNSTONE HOTEL INVS INC NEW | 39,496 | $452K | -16.9% | 0.03% | Q2 2026 |
1-50 of 57 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About HEITMAN REAL ESTATE SECURITIES LLC
HEITMAN REAL ESTATE SECURITIES LLC is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1080117). Signal8 holds 20 13F filings from it. Its SEC filings list Delaware as its state of incorporation.
Its most recent 13F holdings report covers Q2 2026 (the quarter ended Jun 30, 2026) and was filed on Aug 14, 2026. That report lists 57 securities, not counting options, the same number as in Q1 2026.
Its five largest reported positions, in order, are WELLTOWER INC (WELL), PROLOGIS INC. (PLD), EQUINIX INC (EQIX), DIGITAL RLTY TR INC (DLR) and SIMON PPTY GROUP INC NEW (SPG). The next five are ESSEX PPTY TR INC (ESS), EQUITY RESIDENTIAL (EQR), EXTRA SPACE STORAGE INC (EXR), IRON MTN INC DEL (IRM) and AGREE RLTY CORP (ADC).
Recent 13F filings by HEITMAN REAL ESTATE SECURITIES LLC
- Q2 2026: 13F-HR filed Aug 14, 2026, listing 57 securities.
- Q1 2026: 13F-HR filed May 15, 2026, listing 57 securities.
- Q4 2025: 13F-HR filed Feb 13, 2026, listing 54 securities.
- Q3 2025: 13F-HR filed Nov 13, 2025, listing 57 securities.
- Q2 2025: 13F-HR filed Aug 14, 2025, listing 56 securities.
- Q1 2025: 13F-HR filed May 15, 2025, listing 54 securities.