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Latest HEITMAN REAL ESTATE SECURITIES LLC Stock Portfolio

$1.56Billion | No. of Holdings #56

HEITMAN REAL ESTATE SECURITIES LLC Performance

2026 Q2+9.03%
YTD+12.32%
2025-0.23%

About HEITMAN REAL ESTATE SECURITIES LLC and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Heitman Real Estate Securities LLC reported an equity portfolio of $1.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Heitman Real Estate Securities LLC are WELL, PLD, EQIX. The fund has invested 13.3% of it's portfolio in WELLTOWER INC and 8.3% of portfolio in PROLOGIS INC. <br><br> The fund managers got completely rid off INVITATION HOMES INC (INVH), XENIA HOTELS & RESORTS INC (XHR) and SL GREEN RLTY CORP (SLG) stocks. They significantly reduced their stock positions in AVALONBAY CMNTYS INC (AVB), OMEGA HEALTHCARE INVS INC (OHI) and REALTY INCOME CORP (O). Heitman Real Estate Securities LLC opened new stock positions in AMERICAN HOMES 4 RENT (AMH), RYMAN HOSPITALITY PPTYS INC (RHP) and CARETRUST REIT INC (CTRE). The fund showed a lot of confidence in some stocks as they added substantially to BXP INC (BXP), AGREE RLTY CORP (ADC) and ALEXANDRIA REAL ESTATE EQ IN (ARE).
HEITMAN REAL ESTATE SECURITIES LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$1.56Billion
  as of Aug 14, 2026

HEITMAN REAL ESTATE SECURITIES LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Heitman Real Estate Securities LLC made a return of 9.03% in the last quarter. In trailing 12 months, it's portfolio return was 13.19%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
american homes 4 rent40,944,200
ryman hospitality pptys inc18,738,600
caretrust reit inc17,406,100
getty rlty corp new12,278,600
broadstone net lease inc10,155,500
camden ppty tr5,626,840
New stocks bought by HEITMAN REAL ESTATE SECURITIES LLC

Additions

Ticker% Inc.
bxp inc5,989
agree rlty corp260
alexandria real estate eq in205
wp carey inc190
janus living inc116
curbline pptys corp82.74
digital rlty tr inc73.95
essex ppty tr inc53.51
Additions to existing portfolio by HEITMAN REAL ESTATE SECURITIES LLC

Reductions

Ticker% Reduced
avalonbay cmntys inc-97.08
omega healthcare invs inc-96.3
realty income corp-63.62
federal rlty invt tr new-59.64
healthpeak properties inc-49.35
ventas inc-49.15
mid-amer apt cmntys inc-41.4
equity lifestyle properties-36.53
HEITMAN REAL ESTATE SECURITIES LLC reduced stake in above stock

Sold off

Ticker$ Sold
xenia hotels & resorts inc-11,771,900
invitation homes inc-18,508,900
sl green rlty corp-11,186,700
highwoods pptys inc-6,290,320
urban edge pptys-4,423,470
veris residential inc-441,294
HEITMAN REAL ESTATE SECURITIES LLC got rid off the above stocks

Sector Distribution

Heitman Real Estate Securities LLC has about 95.1% of it's holdings in Real Estate sector.

  • Real Estate
  • Others
Sector%
Real Estate95.1
Others4.9

Market Cap. Distribution

Heitman Real Estate Securities LLC has about 71% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
LARGE-CAP71
MID-CAP22
UNALLOCATED4.9
SMALL-CAP2.1

Stocks belong to which Index?

About 78.6% of the stocks held by Heitman Real Estate Securities LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50065.6
Others21.4
RUSSELL 200013
Top 5 Winners (%)%
PEB
pebblebrook hotel tr
47.2 %
VNO
vornado rlty tr
46.1 %
MAC
macerich co
31.3 %
COLD
americold realty trust inc
30.9 %
CUZ
cousins pptys inc
29.9 %
Top 5 Winners ($)$
WELL
welltower inc
25.3 M
SPG
simon ppty group inc new
11.4 M
ESS
essex ppty tr inc
8.8 M
IRM
iron mtn inc del
7.5 M
EQIX
equinix inc
7.3 M
Top 5 Losers (%)%
CCI
crown castle inc
-6.9 %
AMT
american tower corp
-4.8 %
SUI
sun cmntys inc
-4.6 %
VICI
vici pptys inc
-2.8 %
WY
weyerhaeuser co
-2.0 %
Top 5 Losers ($)$
SUI
sun cmntys inc
-1.0 M
AMT
american tower corp
-0.7 M
VICI
vici pptys inc
-0.5 M
CCI
crown castle inc
-0.4 M
DLR
digital rlty tr inc
-0.2 M

HEITMAN REAL ESTATE SECURITIES LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HEITMAN REAL ESTATE SECURITIES LLC

Heitman Real Estate Securities LLC has 56 stocks in it's portfolio. About 53.8% of the portfolio is in top 10 stocks. SUI proved to be the most loss making stock for the portfolio. WELL was the most profitable stock for Heitman Real Estate Securities LLC last quarter.

$1.56BTotal Value
63.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of HEITMAN REAL ESTATE SECURITIES LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change