Heitman Real Estate Securities portfolio
Concentrated managerInvestment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Heitman Real Estate Securities reported a $1.6 bn portfolio of 57 positions to the SEC as of the end of Q2 2026. Its largest positions are WELL, PLD, EQIX. During the quarter it opened American Homes 4 Rent and Ryman Hospitality Properties.
Sections with a free account
What changed this quarter
53 positions with a change (6 new, 15 added to, 27 trimmed, 5 sold); also, 1 exited through an acquisition or merger. 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Realty Income−64%fewer sharesReduced5.2% → 1.7%
- Equinix−30%fewer sharesReduced9.7% → 6.5%
- American Homes 4 Rent+2.6 ppof portfolioNew— → 2.6%
- Digital Realty Trust+74%more sharesIncreased3.7% → 5.7%
- Agree Realty+260%more sharesIncreased0.9% → 2.8%
- Ventas−49%fewer sharesReduced4.2% → 2.1%
- BXP+5,989%more sharesIncreasedunder 0.1% → 1.9%
- Welltower+12%more sharesIncreased11.6% → 13.3%
- Essex Property Trust+54%more sharesIncreased2.4% → 4.0%
- Janus Living+117%more sharesIncreased1.1% → 2.5%
- Omega Healthcare Investors−96%fewer sharesReduced1.4% → 0.1%
- Ryman Hospitality Properties+1.2 ppof portfolioNew— → 1.2%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- WelltowerWELL13.3%
- PrologisPLD8.3%
- EquinixEQIX6.5%
- Digital Realty TrustDLR5.7%
- Simon Property GroupSPG4.1%
- Essex Property TrustESS4.0%
- Vivmark ResidentialVMRK3.2%
- Extra Space StorageEXR3.1%
- Iron MountainIRM2.9%
- Agree RealtyADC2.8%
- American Homes 4 RentAMH2.6%
- Janus LivingJAN2.5%
- Curbline PropertiesCURB2.4%
- First Industrial Realty TrustFR2.3%
- Acadia Realty TrustAKR2.2%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Real Estate 100%
How its portfolio changed (8 quarters)
Q2 2026: 57
Q2 2026: 54%
Q2 2026: 20.6%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Mar 27, 2026 (medium confidence).
The data, as reported: HEITMAN REAL ESTATE SECURITIES LLC (CRD 107134): Institutional mandates; 5.D assets by client type: pooled vehicles 36%, governments 35%, pension plans 14%, registered funds 8% (of $1.8 bn); 5.F 27 accounts, 0% non-discretionary; 5.D 23 clients, 0 individuals
The type comes from a rule applied to that data. If it looks wrong, tell us.
Similar managers by type and size
Same type of filer and a 13F portfolio value between a third and three times this one. It is not a comparison of what they hold.
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