Holdings of Heitman Real Estate Securities LLC
56 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 57.4 % of the equity sleeve
Sector breakdown
- Real estate 59.2 %
- Communication 2.4 %
- Materials 0.3 %
- Unattributed 38.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 56 | 1.4B $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Welltower Inc | 815,770 | 161.3M $ | |
| Equinix Inc | 137,590 | 134.9M $ | |
| Prologis Inc | 982,653 | 129.9M $ | |
| Realty Income Corp | 1,191,070 | 72.9M $ | |
| Simon Property Group Inc | 329,763 | 61.5M $ | |
| Ventas Inc | 721,474 | 59M $ | |
| Equity Residential | 882,051 | 52.2M $ | |
| Digital Realty Trust Inc | 282,108 | 50.8M $ | |
| Extra Space Storage Inc | 319,132 | 41.8M $ | |
| First Industrial Realty Trust Inc | 593,292 | 34.3M $ | |
| Essex Property Trust Inc | 139,229 | 33.7M $ | |
| NETSTREIT Corp | 1,710,978 | 32.2M $ | |
| Public Storage | 104,211 | 28.2M $ | |
| Mid-America Apartment Communities, Inc. | 225,761 | 27.6M $ | |
| Iron Mountain Inc | 259,594 | 26.5M $ | |
| Healthpeak Properties Inc | 1,610,660 | 26.5M $ | |
| Acadia Realty Trust | 1,314,130 | 25.1M $ | |
| DiamondRock Hospitality Co | 2,674,549 | 25.1M $ | |
| STAG Industrial Inc | 685,313 | 24.7M $ | |
| Cousins Properties Inc | 987,606 | 22.3M $ | |
| Sun Communities Inc | 172,292 | 21.7M $ | |
| Macerich Co/The | 1,135,006 | 21.5M $ | |
| CubeSmart | 546,263 | 20M $ | |
| Omega Healthcare Investors Inc | 447,459 | 19.6M $ | |
| Invitation Homes Inc | 744,823 | 18.5M $ | |
| Curbline Properties Corp | 661,287 | 17.1M $ | |
| VICI Properties Inc | 618,249 | 16.9M $ | |
| Federal Realty Investment Trust | 158,933 | 16.9M $ | |
| Janus Living Inc | 623,892 | 14.7M $ | |
| Outfront Media Inc | 553,689 | 14.7M $ | |
| CTO Realty Growth Inc | 742,696 | 13.7M $ | |
| AvalonBay Communities, Inc. | 79,983 | 13.1M $ | |
| American Tower Corp | 75,189 | 13M $ | |
| Agree Realty Corp | 160,442 | 12.1M $ | |
| Xenia Hotels & Resorts Inc | 793,790 | 11.8M $ | |
| Equity LifeStyle Properties Inc | 183,844 | 11.5M $ | |
| SL Green Realty Corp | 302,833 | 11.2M $ | |
| Americold Realty Trust Inc | 616,651 | 7.1M $ | |
| Gaming and Leisure Properties Inc | 148,307 | 6.6M $ | |
| Crown Castle Inc | 77,439 | 6.3M $ | |
| Highwoods Properties Inc | 293,803 | 6.3M $ | |
| WP Carey Inc | 92,468 | 6.3M $ | |
| Weyerhaeuser Co | 192,400 | 4.7M $ | |
| Urban Edge Properties | 221,395 | 4.4M $ | |
| SBA Communications Corp | 22,692 | 3.9M $ | |
| Alexandria Real Estate Equities, Inc. | 63,483 | 2.9M $ | |
| Pebblebrook Hotel Trust | 36,494 | 460.9K $ | |
| Veris Residential Inc | 23,386 | 441.3K $ | |
| Sunstone Hotel Investors Inc | 47,555 | 428.5K $ | |
| Douglas Emmett Inc | 43,686 | 411.5K $ | |
| Vornado Realty Trust | 15,783 | 410.2K $ | |
| Healthcare Realty Trust Inc | 23,372 | 397.1K $ | |
| Terreno Realty Corp | 6,444 | 395.8K $ | |
| Rexford Industrial Realty Inc | 11,857 | 388.1K $ | |
| Empire State Realty Trust Inc | 74,134 | 385.5K $ | |
| BXP Inc | 7,401 | 384.1K $ | |