StockDriftsStockDriftsTop 50 Heitman Real Estate Securities LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| WELL | WELLTOWER INC | 13.34% | 915.7K | $207.8M | +12.25%(+99.95K) | $117.18(+100.08%) | 2026-06-30 | |
| PLD | PROLOGIS INC. | 8.34% | 958.9K | $129.9M | -2.42%(-23.79K) | $97.92(+44.21%) | 2026-06-30 | |
| EQIX | EQUINIX INC | 6.45% | 96.5K | $100.6M | -29.89%(-41.13K) | $729.43(+47.21%) | 2026-06-30 | |
| DLR | DIGITAL RLTY TR INC | 5.65% | 490.7K | $88.1M | +73.95%(+208.60K) | $155.15(+27.35%) | 2026-06-30 | |
| SPG | SIMON PPTY GROUP INC NEW | 4.06% | 282.6K | $63.2M | -14.30%(-47.15K) | $152.93(+45.13%) | 2026-06-30 | |
| ESS | ESSEX PPTY TR INC | 4% | 213.7K | $62.3M | +53.51%(+74.50K) | $278.48(+2.96%) | 2026-06-30 | |
| EQR | EQUITY RESIDENTIAL | 3.17% | 727.6K | $49.4M | -17.51%(-154.46K) | $65.73(+0.12%) | 2026-06-30 | |
| EXR | EXTRA SPACE STORAGE INC | 3.09% | 331.7K | $48.2M | +3.93%(+12.55K) | $139.29(+6.56%) | 2026-06-30 | |
| IRM | IRON MTN INC DEL | 2.9% | 357.7K | $45.2M | +37.80%(+98.13K) | $93.92(+34.81%) | 2026-06-30 | |
| ADC | AGREE RLTY CORP | 2.81% | 578.0K | $43.8M | +260.27%(+417.58K) | $74.09(+1.00%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +9.33% | +30.69% | +1.86% | +9.64% |
| Top 20 Holdings Unweighted | +7.58% | +24.51% | +0.27% | +1.35% |
Heitman Real Estate Securities LLC reports $1.56B in US-listed equity holdings across 57 positions in its most recent 13F filing. Its largest disclosed positions are WELL (13.3%), PLD (8.3%) and EQIX (6.5%). The top 20 holdings account for 74.68% of reported assets. Its disclosed equity book has returned +30.69% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Heitman Real Estate Securities LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1080117). View Heitman Real Estate Securities LLC’s 13F filings on SEC