Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Welltower Inc.COM | COM | $208M | 13.3% |
| Prologis Inc..COM | COM | $130M | 8.3% |
| Equinix Inc.COM | COM | $101M | 6.5% |
| Digital Rlty TR Inc.COM | COM | $88.1M | 5.7% |
| Simon Ppty Group Inc. NewCOM | COM | $63.2M | 4.1% |
| Essex Ppty TR Inc.COM | COM | $62.3M | 4.0% |
| Equity ResidentialSH BEN INT | SH BEN INT | $49.4M | 3.2% |
| Extra Space Storage Inc.COM | COM | $48.2M | 3.1% |
| Iron Mtn Inc. DelCOM | COM | $45.2M | 2.9% |
| Agree Rlty Corp.COM | COM | $43.8M | 2.8% |
| American Homes 4 RentCL A | CL A | $40.9M | 2.6% |
| Janus Living Inc.CL A-1 | CL A-1 | $38.8M | 2.5% |
| Curbline Pptys Corp.COM | COM | $36.7M | 2.4% |
| First Indl Rlty TR Inc.COM | COM | $36M | 2.3% |
| Acadia Rlty TRCOM SH BEN INT | COM SH BEN INT | $33.9M | 2.2% |
| Public StorageCOM | COM | $33.2M | 2.1% |
| Ventas Inc.COM | COM | $32.6M | 2.1% |
| Bxp Inc.COM | COM | $29.9M | 1.9% |
| Diamondrock Hospitality COCOM | COM | $29.7M | 1.9% |
| Realty Income Corp.COM | COM | $26.9M | 1.7% |
| Macerich COCOM | COM | $25.2M | 1.6% |
| Netstreit Corp.COM | COM | $24.9M | 1.6% |
| Cousins Pptys Inc.COM NEW | COM NEW | $24.2M | 1.6% |
| Stag Industrial Inc.COM | COM | $23M | 1.5% |
| CubesmartCOM | COM | $22.2M | 1.4% |
| Sun Cmntys Inc.COM | COM | $19.3M | 1.2% |
| WP Carey Inc.COM | COM | $19.2M | 1.2% |
| Ryman Hospitality Pptys Inc.COM | COM | $18.7M | 1.2% |
| Mid-amer Apt Cmntys Inc.COM | COM | $18.4M | 1.2% |
| Healthpeak Properties Inc.COM | COM | $17.5M | 1.1% |
| Caretrust REIT Inc.COM | COM | $17.4M | 1.1% |
| Vici Pptys Inc.COM | COM | $16.3M | 1.0% |
| Cto Rlty Growth Inc. NewCOM | COM | $15.3M | 1.0% |
| American Tower Corp.COM | COM | $14.6M | 0.9% |
| Americold Realty Trust Inc.COM | COM | $13M | 0.8% |
| Outfront Media Inc.COM NEW | COM NEW | $12.7M | 0.8% |
| Getty Rlty Corp. NewCOM | COM | $12.3M | 0.8% |
| Alexandria Real Estate EQ INCOM | COM | $10.2M | 0.7% |
| Broadstone Net Lease Inc.COM | COM | $10.2M | 0.7% |
| Federal Rlty Invt TR NewSH BEN INT NEW | SH BEN INT NEW | $7.92M | 0.5% |
| Equity Lifestyle PropertiesCOM | COM | $7.52M | 0.5% |
| Gaming & Leisure PCOM | COM | $6.55M | 0.4% |
| Crown Castle Inc.COM | COM | $5.86M | 0.4% |
| Camden Ppty TRSH BEN INT | SH BEN INT | $5.63M | 0.4% |
| Weyerhaeuser COCOM NEW | COM NEW | $4.61M | 0.3% |
| SBA Communications Corp.CL A | CL A | $3.36M | 0.2% |
| Omega Healthcare Invs Inc.COM | COM | $790K | 0.1% |
| Pebblebrook Hotel TRCOM | COM | $538K | 0.0% |
| Vornado Rlty TRSH BEN INT | SH BEN INT | $495K | 0.0% |
| Sunstone Hotel Invs Inc. NewCOM | COM | $452K | 0.0% |
Welltower Inc.COM$208M
- Class
- COM
- Share
- 13.3%
Prologis Inc..COM$130M
- Class
- COM
- Share
- 8.3%
Equinix Inc.COM$101M
- Class
- COM
- Share
- 6.5%
Digital Rlty TR Inc.COM$88.1M
- Class
- COM
- Share
- 5.7%
Simon Ppty Group Inc. NewCOM$63.2M
- Class
- COM
- Share
- 4.1%
Essex Ppty TR Inc.COM$62.3M
- Class
- COM
- Share
- 4.0%
Equity ResidentialSH BEN INT$49.4M
- Class
- SH BEN INT
- Share
- 3.2%
Extra Space Storage Inc.COM$48.2M
- Class
- COM
- Share
- 3.1%
Iron Mtn Inc. DelCOM$45.2M
- Class
- COM
- Share
- 2.9%
Agree Rlty Corp.COM$43.8M
- Class
- COM
- Share
- 2.8%
American Homes 4 RentCL A$40.9M
- Class
- CL A
- Share
- 2.6%
Janus Living Inc.CL A-1$38.8M
- Class
- CL A-1
- Share
- 2.5%
Curbline Pptys Corp.COM$36.7M
- Class
- COM
- Share
- 2.4%
First Indl Rlty TR Inc.COM$36M
- Class
- COM
- Share
- 2.3%
Acadia Rlty TRCOM SH BEN INT$33.9M
- Class
- COM SH BEN INT
- Share
- 2.2%
Public StorageCOM$33.2M
- Class
- COM
- Share
- 2.1%
Ventas Inc.COM$32.6M
- Class
- COM
- Share
- 2.1%
Bxp Inc.COM$29.9M
- Class
- COM
- Share
- 1.9%
Diamondrock Hospitality COCOM$29.7M
- Class
- COM
- Share
- 1.9%
Realty Income Corp.COM$26.9M
- Class
- COM
- Share
- 1.7%
Macerich COCOM$25.2M
- Class
- COM
- Share
- 1.6%
Netstreit Corp.COM$24.9M
- Class
- COM
- Share
- 1.6%
Cousins Pptys Inc.COM NEW$24.2M
- Class
- COM NEW
- Share
- 1.6%
Stag Industrial Inc.COM$23M
- Class
- COM
- Share
- 1.5%
CubesmartCOM$22.2M
- Class
- COM
- Share
- 1.4%
Sun Cmntys Inc.COM$19.3M
- Class
- COM
- Share
- 1.2%
WP Carey Inc.COM$19.2M
- Class
- COM
- Share
- 1.2%
Ryman Hospitality Pptys Inc.COM$18.7M
- Class
- COM
- Share
- 1.2%
Mid-amer Apt Cmntys Inc.COM$18.4M
- Class
- COM
- Share
- 1.2%
Healthpeak Properties Inc.COM$17.5M
- Class
- COM
- Share
- 1.1%
Caretrust REIT Inc.COM$17.4M
- Class
- COM
- Share
- 1.1%
Vici Pptys Inc.COM$16.3M
- Class
- COM
- Share
- 1.0%
Cto Rlty Growth Inc. NewCOM$15.3M
- Class
- COM
- Share
- 1.0%
American Tower Corp.COM$14.6M
- Class
- COM
- Share
- 0.9%
Americold Realty Trust Inc.COM$13M
- Class
- COM
- Share
- 0.8%
Outfront Media Inc.COM NEW$12.7M
- Class
- COM NEW
- Share
- 0.8%
Getty Rlty Corp. NewCOM$12.3M
- Class
- COM
- Share
- 0.8%
Alexandria Real Estate EQ INCOM$10.2M
- Class
- COM
- Share
- 0.7%
Broadstone Net Lease Inc.COM$10.2M
- Class
- COM
- Share
- 0.7%
Federal Rlty Invt TR NewSH BEN INT NEW$7.92M
- Class
- SH BEN INT NEW
- Share
- 0.5%
Equity Lifestyle PropertiesCOM$7.52M
- Class
- COM
- Share
- 0.5%
Gaming & Leisure PCOM$6.55M
- Class
- COM
- Share
- 0.4%
Crown Castle Inc.COM$5.86M
- Class
- COM
- Share
- 0.4%
Camden Ppty TRSH BEN INT$5.63M
- Class
- SH BEN INT
- Share
- 0.4%
Weyerhaeuser COCOM NEW$4.61M
- Class
- COM NEW
- Share
- 0.3%
SBA Communications Corp.CL A$3.36M
- Class
- CL A
- Share
- 0.2%
Omega Healthcare Invs Inc.COM$790K
- Class
- COM
- Share
- 0.1%
Pebblebrook Hotel TRCOM$538K
- Class
- COM
- Share
- 0.0%
Vornado Rlty TRSH BEN INT$495K
- Class
- SH BEN INT
- Share
- 0.0%
Sunstone Hotel Invs Inc. NewCOM$452K
- Class
- COM
- Share
- 0.0%
The share class is shown on a wider screen.
The 50 largest of 57 positions by value, with holdings of the same security combined. The 57 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1080117
- File number
- 028-04321
- Options
- 0 call, 0 put
- In the 25 largest
- 83.2%
- Prior quarter
- $1.39B at 31 March 2026
- Positions opened
- 6
- Positions closed
- 6
Common questions
What are Heitman Real Estate Securities’ 13F holdings worth?
$1.56 billion across 57 positions for the quarter ended 30 June 2026.
What is Heitman Real Estate Securities’ largest 13F holding?
WELLTOWER INC (COM) was the largest position at $208 million, or 13.3% of reported 13F value, as of 30 June 2026.
How concentrated is Heitman Real Estate Securities’ 13F portfolio?
The ten largest positions accounted for 53.8% of reported value and the twenty-five largest for 83.2%, across 57 positions as of 30 June 2026.
Does Form 13F show everything Heitman Real Estate Securities manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Heitman Real Estate Securities file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.