Titelia

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

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US561.4B $100.00 %

Positions

CompanySharesValueWeight
Welltower Inc 815,770161.3M $
Equinix Inc 137,590134.9M $
Prologis Inc 982,653129.9M $
Realty Income Corp 1,191,07072.9M $
Simon Property Group Inc 329,76361.5M $
Ventas Inc 721,47459M $
Equity Residential 882,05152.2M $
Digital Realty Trust Inc 282,10850.8M $
Extra Space Storage Inc 319,13241.8M $
First Industrial Realty Trust Inc 593,29234.3M $
Essex Property Trust Inc 139,22933.7M $
NETSTREIT Corp 1,710,97832.2M $
Public Storage 104,21128.2M $
Mid-America Apartment Communities, Inc. 225,76127.6M $
Iron Mountain Inc 259,59426.5M $
Healthpeak Properties Inc 1,610,66026.5M $
Acadia Realty Trust 1,314,13025.1M $
DiamondRock Hospitality Co 2,674,54925.1M $
STAG Industrial Inc 685,31324.7M $
Cousins Properties Inc 987,60622.3M $
Sun Communities Inc 172,29221.7M $
Macerich Co/The 1,135,00621.5M $
CubeSmart 546,26320M $
Omega Healthcare Investors Inc 447,45919.6M $
Invitation Homes Inc 744,82318.5M $
Curbline Properties Corp 661,28717.1M $
VICI Properties Inc 618,24916.9M $
Federal Realty Investment Trust 158,93316.9M $
Janus Living Inc 623,89214.7M $
Outfront Media Inc 553,68914.7M $
CTO Realty Growth Inc 742,69613.7M $
AvalonBay Communities, Inc. 79,98313.1M $
American Tower Corp 75,18913M $
Agree Realty Corp 160,44212.1M $
Xenia Hotels & Resorts Inc 793,79011.8M $
Equity LifeStyle Properties Inc 183,84411.5M $
SL Green Realty Corp 302,83311.2M $
Americold Realty Trust Inc 616,6517.1M $
Gaming and Leisure Properties Inc 148,3076.6M $
Crown Castle Inc 77,4396.3M $
Highwoods Properties Inc 293,8036.3M $
WP Carey Inc 92,4686.3M $
Weyerhaeuser Co 192,4004.7M $
Urban Edge Properties 221,3954.4M $
SBA Communications Corp 22,6923.9M $
Alexandria Real Estate Equities, Inc. 63,4832.9M $
Pebblebrook Hotel Trust 36,494460.9K $
Veris Residential Inc 23,386441.3K $
Sunstone Hotel Investors Inc 47,555428.5K $
Douglas Emmett Inc 43,686411.5K $
Vornado Realty Trust 15,783410.2K $
Healthcare Realty Trust Inc 23,372397.1K $
Terreno Realty Corp 6,444395.8K $
Rexford Industrial Realty Inc 11,857388.1K $
Empire State Realty Trust Inc 74,134385.5K $
BXP Inc 7,401384.1K $