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Heitman Real Estate Securities Llc

Portfolio Manager
Heitman Real Estate Securities LLC
Performance
+4.65% (2026 Q1)
AUM (13F)
$1.39B
# of Holdings
57
Performance Rank
Allocation (Top 20)
76.96%

Heitman Real Estate Securities Llc Holdings Map

Top 50 Heitman Real Estate Securities Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
WELL
WELLTOWER INC
11.59%815.8K$161.3M
-8.62%(-76.94K)
2025-Q1: 1.08M shares2025-Q2: 1.01M shares2025-Q3: 978.6K shares2025-Q4: 892.7K shares2026-Q1: 815.8K shares
$105.66(+102.28%)
2026-03-31
EQIX
EQUINIX INC
9.7%137.6K$134.9M
+1.73%(+2.34K)
2025-Q1: 103.9K shares2025-Q2: 138.4K shares2025-Q3: 140.5K shares2025-Q4: 135.2K shares2026-Q1: 137.6K shares
$729.43(+45.24%)
2026-03-31
PLD
PROLOGIS INC.
9.34%982.7K$129.9M
-4.06%(-41.60K)
2025-Q1: 1.14M shares2025-Q2: 1.08M shares2025-Q3: 1.32M shares2025-Q4: 1.02M shares2026-Q1: 982.7K shares
$97.92(+43.52%)
2026-03-31
O
REALTY INCOME CORP
5.24%1.19M$72.9M
+60.64%(+449.62K)
2025-Q1: 639.0K shares2025-Q2: 590.1K shares2025-Q3: 684.6K shares2025-Q4: 741.4K shares2026-Q1: 1.19M shares
$59.42(+2.85%)
2026-03-31
SPG
SIMON PPTY GROUP INC NEW
4.42%329.8K$61.5M
-8.95%(-32.43K)
2025-Q1: 478.0K shares2025-Q2: 392.4K shares2025-Q3: 308.1K shares2025-Q4: 362.2K shares2026-Q1: 329.8K shares
$152.93(+30.79%)
2026-03-31
VTR
VENTAS INC
4.24%721.5K$59.0M
-18.94%(-168.57K)
2025-Q1: 298.7K shares2025-Q2: 277.2K shares2025-Q3: 278.2K shares2025-Q4: 890.0K shares2026-Q1: 721.5K shares
$66.64(+31.23%)
2026-03-31
EQR
EQUITY RESIDENTIAL
3.75%882.1K$52.2M
+15.95%(+121.37K)
2025-Q1: 6.2K shares2025-Q2: 779.3K shares2025-Q3: 353.1K shares2025-Q4: 760.7K shares2026-Q1: 882.1K shares
$65.73(-2.82%)
2026-03-31
DLR
DIGITAL RLTY TR INC
3.65%282.1K$50.8M
+22.91%(+52.59K)
2025-Q1: 562.5K shares2025-Q2: 350.3K shares2025-Q3: 287.8K shares2025-Q4: 229.5K shares2026-Q1: 282.1K shares
$138.71(+35.90%)
2026-03-31
EXR
EXTRA SPACE STORAGE INC
3.01%319.1K$41.8M
+106.56%(+164.63K)
2025-Q1: 119.9K shares2025-Q2: 415.1K shares2025-Q3: 279.0K shares2025-Q4: 154.5K shares2026-Q1: 319.1K shares
$139.39(-1.78%)
2026-03-31
FR
FIRST INDL RLTY TR INC
2.47%593.3K$34.3M
+14.92%(+77.04K)
2025-Q1: 0 shares2025-Q2: 576.3K shares2025-Q3: 635.1K shares2025-Q4: 516.3K shares2026-Q1: 593.3K shares
$51.67(+17.73%)
2026-03-31

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