Grufity logo
Grufity logo

Latest HEITMAN REAL ESTATE SECURITIES LLC Stock Portfolio

$1.39Billion | No. of Holdings #56

HEITMAN REAL ESTATE SECURITIES LLC Performance

2026 Q1+3.02%
YTD+3.02%
2025-0.23%

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

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Heitman Real Estate Securities LLC reported an equity portfolio of $1.4 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Heitman Real Estate Securities LLC are WELL, EQIX, PLD. The fund has invested 11.6% of it's portfolio in WELLTOWER INC and 9.7% of portfolio in EQUINIX INC. <br><br> The fund managers got completely rid off BRIXMOR PPTY GROUP INC (BRX), RYMAN HOSPITALITY PPTYS INC (RHP) and BROADSTONE NET LEASE INC (BNL) stocks. They significantly reduced their stock positions in GAMING & LEISURE P (GLPI), SBA COMMUNICATIONS CORP (SBAC) and AGREE RLTY CORP (ADC). Heitman Real Estate Securities LLC opened new stock positions in DIAMONDROCK HOSPITALITY CO (DRH), MACERICH CO (MAC) and CURBLINE PPTYS CORP. The fund showed a lot of confidence in some stocks as they added substantially to FEDERAL RLTY INVT TR NEW (FRT), WP CAREY INC (WPC) and SUN CMNTYS INC (SUI).
HEITMAN REAL ESTATE SECURITIES LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$1.39Billion
  as of May 15, 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 3.02% in the last quarter. In trailing 12 months, it's portfolio return was 2.76%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
diamondrock hospitality co25,060,500
macerich co21,451,600
curbline pptys corp17,054,600
vici pptys inc16,890,600
janus living inc14,705,100
xenia hotels & resorts inc11,771,900
crown castle inc6,296,560
urban edge pptys4,423,470
New stocks bought by HEITMAN REAL ESTATE SECURITIES LLC

Additions

Ticker% Inc.
federal rlty invt tr new4,003
wp carey inc150
sun cmntys inc141
extra space storage inc106
realty income corp60.64
vornado rlty tr46.85
bxp inc29.28
douglas emmett inc27.26
Additions to existing portfolio by HEITMAN REAL ESTATE SECURITIES LLC

Reductions

Ticker% Reduced
gaming & leisure p-74.55
sba communications corp-56.1
agree rlty corp-54.55
epr pptys-52.55
iron mtn inc del-47.08
mid-amer apt cmntys inc-40.75
public storage oper co-39.00
invitation homes inc-36.24
HEITMAN REAL ESTATE SECURITIES LLC reduced stake in above stock

Sold off

Ticker$ Sold
brixmor ppty group inc-48,503,100
broadstone net lease inc-22,399,300
park hotels & resorts inc-6,978,950
ryman hospitality pptys inc-34,511,200
four corners ppty tr inc-1,662,560
HEITMAN REAL ESTATE SECURITIES LLC got rid off the above stocks

Sector Distribution

Heitman Real Estate Securities LLC has about 97.7% of it's holdings in Real Estate sector.

  • Real Estate
  • Others
Sector%
Real Estate97.7
Others2.3

Market Cap. Distribution

Heitman Real Estate Securities LLC has about 73.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
  • UNALLOCATED
Category%
LARGE-CAP73.5
MID-CAP18
SMALL-CAP6.2
UNALLOCATED2.3

Stocks belong to which Index?

About 83.8% 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 50072.1
Others16.2
RUSSELL 200011.7
Top 5 Winners (%)%
EQIX
equinix inc
27.6 %
VRE
veris residential inc
25.3 %
IRM
iron mtn inc del
17.7 %
DLR
digital rlty tr inc
14.7 %
PEB
pebblebrook hotel tr
11.6 %
Top 5 Winners ($)$
EQIX
equinix inc
29.2 M
WELL
welltower inc
10.3 M
IRM
iron mtn inc del
7.2 M
DLR
digital rlty tr inc
6.5 M
O
realty income corp
4.6 M
Top 5 Losers (%)%
BXP
bxp inc
-21.0 %
VNO
vornado rlty tr
-19.1 %
SLG
sl green rlty corp
-18.8 %
ESRT
empire st rlty tr inc
-18.6 %
REXR
rexford indl rlty inc
-14.6 %
Top 5 Losers ($)$
MAA
mid-amer apt cmntys inc
-5.1 M
CUZ
cousins pptys inc
-3.4 M
EQR
equity residential
-3.2 M
INVH
invitation homes inc
-2.8 M
SLG
sl green rlty corp
-2.8 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 57.4% of the portfolio is in top 10 stocks. MAA proved to be the most loss making stock for the portfolio. EQIX was the most profitable stock for Heitman Real Estate Securities LLC last quarter.

$1.39BTotal Value
62.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of HEITMAN REAL ESTATE SECURITIES LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change