Top 50 Heitman Real Estate Securities Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| WELL | WELLTOWER INC | 11.59% | 815.8K | $161.3M | -8.62%(-76.94K) | $105.66(+102.28%) | 2026-03-31 | |
| EQIX | EQUINIX INC | 9.7% | 137.6K | $134.9M | +1.73%(+2.34K) | $729.43(+45.24%) | 2026-03-31 | |
| PLD | PROLOGIS INC. | 9.34% | 982.7K | $129.9M | -4.06%(-41.60K) | $97.92(+43.52%) | 2026-03-31 | |
| O | REALTY INCOME CORP | 5.24% | 1.19M | $72.9M | +60.64%(+449.62K) | $59.42(+2.85%) | 2026-03-31 | |
| SPG | SIMON PPTY GROUP INC NEW | 4.42% | 329.8K | $61.5M | -8.95%(-32.43K) | $152.93(+30.79%) | 2026-03-31 | |
| VTR | VENTAS INC | 4.24% | 721.5K | $59.0M | -18.94%(-168.57K) | $66.64(+31.23%) | 2026-03-31 | |
| EQR | EQUITY RESIDENTIAL | 3.75% | 882.1K | $52.2M | +15.95%(+121.37K) | $65.73(-2.82%) | 2026-03-31 | |
| DLR | DIGITAL RLTY TR INC | 3.65% | 282.1K | $50.8M | +22.91%(+52.59K) | $138.71(+35.90%) | 2026-03-31 | |
| EXR | EXTRA SPACE STORAGE INC | 3.01% | 319.1K | $41.8M | +106.56%(+164.63K) | $139.39(-1.78%) | 2026-03-31 | |
| FR | FIRST INDL RLTY TR INC | 2.47% | 593.3K | $34.3M | +14.92%(+77.04K) | $51.67(+17.73%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +6.03% | +19.21% |
| Top 20 Holdings Unweighted | +3.30% | +10.24% |
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