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HEITMAN REAL ESTATE SECURITIES LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,558,369,008
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- WELLTOWER INC · COM · 95040Q104 · shares: $207,841,195
- PROLOGIS INC. · COM · 74340W103 · shares: $129,897,442
- EQUINIX INC · COM · 29444U700 · shares: $100,553,109
- DIGITAL RLTY TR INC · COM · 253868103 · shares: $88,122,241
- SIMON PPTY GROUP INC NEW · COM · 828806109 · shares: $63,205,727
- ESSEX PPTY TR INC · COM · 297178105 · shares: $62,320,364
- EQUITY RESIDENTIAL · SH BEN INT · 29476L107 · shares: $49,425,053
- EXTRA SPACE STORAGE INC · COM · 30225T102 · shares: $48,193,831
- IRON MTN INC DEL · COM · 46284V101 · shares: $45,183,740
- AGREE RLTY CORP · COM · 008492100 · shares: $43,779,538
Reported holdings
57 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| WELLTOWER INC | COM | 95040Q104 | — | 915,721 shares | $207,841,195 |
| PROLOGIS INC. | COM | 74340W103 | — | 958,865 shares | $129,897,442 |
| EQUINIX INC | COM | 29444U700 | — | 96,464 shares | $100,553,109 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 490,713 shares | $88,122,241 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 282,610 shares | $63,205,727 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 213,726 shares | $62,320,364 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 727,588 shares | $49,425,053 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 331,685 shares | $48,193,831 |
| IRON MTN INC DEL | COM | 46284V101 | — | 357,721 shares | $45,183,740 |
| AGREE RLTY CORP | COM | 008492100 | — | 578,024 shares | $43,779,538 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 1,221,487 shares | $40,944,244 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 1,351,182 shares | $38,832,971 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 1,208,438 shares | $36,736,515 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 587,845 shares | $36,040,777 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 1,622,268 shares | $33,921,624 |
| PUBLIC STORAGE | COM | 74460D109 | — | 104,283 shares | $33,194,322 |
| VENTAS INC | COM | 92276F100 | — | 366,864 shares | $32,577,523 |
| BXP INC | COM | 101121101 | — | 450,675 shares | $29,884,259 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 2,441,779 shares | $29,740,868 |
| REALTY INCOME CORP | COM | 756109104 | — | 433,347 shares | $26,850,180 |
| MACERICH CO | COM | 554382101 | — | 1,000,523 shares | $25,203,174 |
| NETSTREIT CORP | COM | 64119V303 | — | 1,179,882 shares | $24,930,907 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 808,656 shares | $24,243,507 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 603,181 shares | $22,957,069 |
| CUBESMART | COM | 229663109 | — | 558,601 shares | $22,215,562 |
| SUN CMNTYS INC | COM | 866674104 | — | 160,857 shares | $19,288,363 |
| WP CAREY INC | COM | 92936U109 | — | 268,473 shares | $19,195,820 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 145,769 shares | $18,738,605 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 132,299 shares | $18,381,623 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 815,779 shares | $17,457,671 |
| CARETRUST REIT INC | COM | 14174T107 | — | 431,378 shares | $17,406,102 |
| VICI PPTYS INC | COM | 925652109 | — | 614,434 shares | $16,313,223 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 710,452 shares | $15,281,823 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 89,033 shares | $14,563,128 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 829,064 shares | $13,032,886 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 388,315 shares | $12,721,199 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 368,063 shares | $12,278,582 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 193,941 shares | $10,249,782 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 491,315 shares | $10,155,481 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 64,151 shares | $7,918,799 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 116,689 shares | $7,520,606 |
| GAMING & LEISURE P | COM | 36467J108 | — | 147,199 shares | $6,554,771 |
| CROWN CASTLE INC | COM | 22822V101 | — | 77,439 shares | $5,864,455 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 49,147 shares | $5,626,840 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 192,400 shares | $4,606,056 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 19,065 shares | $3,364,210 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 16,566 shares | $789,867 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 27,742 shares | $538,472 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 12,605 shares | $495,377 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 39,496 shares | $452,229 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 2,335 shares | $440,591 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 37,137 shares | $438,217 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 21,513 shares | $433,917 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 6,444 shares | $417,378 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 74,134 shares | $401,065 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 11,857 shares | $397,210 |
| EPR PPTYS | CONV PFD 9% SR E | 26884U307 | — | 7,835 shares | $248,918 |