Heitman Real Estate Securities LLC

13F filer · CIK 0001080117

Reported Aug 14, 2026

Net buyer this quarter

13F portfolio value$1.56BU.S. long equity reported on 13F

Positions566 new · 6 closed

Net flow last quarter+$14.3MBuys minus sells

Top 10 positions weight53.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 202656 positions
WELLWelltower Inc.	$208M	13.34%	0.13%	+12.3%	Q3 2015
PLDPrologis, Inc.	$130M	8.34%	0.10%	-2.4%	Q2 2013
EQIXEquinix Inc	$101M	6.45%	0.10%	-29.9%	Q1 2015
DLRDigital Realty Trust, Inc.	$88.1M	5.65%	0.13%	+74.0%	Q2 2013
SPGSimon Property Group Inc.	$63.2M	4.06%	3532.63%	-14.3%	Q2 2013
ESSEssex Property Trust, Inc.	$62.3M	4.00%	0.33%	+53.5%	Q2 2013
VMRKVivmark Residential	$49.4M	3.17%	0.19%	-17.5%	Q2 2013
EXRExtra Space Storage Inc.	$48.2M	3.09%	0.16%	+3.9%	Q4 2013
IRMIron Mountain Inc	$45.2M	2.90%	0.12%	+37.8%	Q3 2023
ADCAgree Realty Corp	$43.8M	2.81%	0.46%	+260.3%	Q2 2016
AMHAmerican Homes 4 Rent	$40.9M	2.63%	Not reported	Not reported	Q4 2014
JANJanus Living, Inc.	$38.8M	2.49%	Not reported	+116.6%	Q1 2026
CURBCurbline Properties Corp.	$36.7M	2.36%	1.06%	+82.7%	Q3 2025
FRFirst Industrial Realty Trust Inc	$36M	2.31%	0.44%	-0.9%	Q2 2020
AKRAcadia Realty Trust	$33.9M	2.18%	1.18%	+23.5%	Q2 2013
PSAPublic Storage	$33.2M	2.13%	0.06%	+0.1%	Q2 2013
VTRVentas, Inc.	$32.6M	2.09%	0.07%	-49.2%	Q2 2013
BXPBXP, Inc.	$29.9M	1.92%	0.28%	+5989.4%	Q2 2013
DRHDiamondRock Hospitality Co	$29.7M	1.91%	1.19%	-8.7%	Q2 2013
ORealty Income Corp	$26.9M	1.72%	0.05%	-63.6%	Q2 2013
MACMacerich Co	$25.2M	1.62%	0.35%	-11.9%	Q3 2013
NTSTNETSTREIT Corp.	$24.9M	1.60%	1.16%	-31.0%	Q2 2021
CUZCousins Properties Inc	$24.2M	1.56%	0.49%	-18.1%	Q2 2013
STAGSTAG Industrial, Inc.	$23M	1.47%	0.31%	-12.0%	Q2 2013
CUBECubeSmart	$22.2M	1.43%	0.25%	+2.3%	Q3 2015
SUISun Communities Inc	$19.3M	1.24%	0.13%	-6.6%	Q3 2019
WPCW. P. Carey Inc.	$19.2M	1.23%	0.12%	+190.3%	Q1 2025
RHPRyman Hospitality Properties, Inc.	$18.7M	1.20%	0.23%	Not reported	Q2 2023
MAAMid America Apartment Communities Inc.	$18.4M	1.18%	0.11%	-41.4%	Q3 2013
DOCHealthpeak Properties, Inc.	$17.5M	1.12%	0.12%	-49.4%	Q4 2019
CTRECareTrust REIT, Inc.	$17.4M	1.12%	0.18%	Not reported	Q1 2016
VICIVici Properties Inc.	$16.3M	1.05%	0.06%	-0.6%	Q2 2018
CTOCTO Realty Growth, Inc.	$15.3M	0.98%	1.90%	-4.3%	Q4 2022
AMTAmerican Tower Corp	$14.6M	0.93%	0.02%	+18.4%	Q3 2021
COLDAmericold Realty Trust	$13M	0.84%	0.29%	+34.5%	Q4 2025
OUTOUTFRONT Media Inc.	$12.7M	0.82%	0.22%	-29.9%	Q4 2024
GTYGetty Realty Corp	$12.3M	0.79%	0.59%	New	Q2 2026
AREAlexandria Real Estate Equities, Inc.	$10.2M	0.66%	0.11%	+205.5%	Q1 2014
BNLBroadstone Net Lease, Inc.	$10.2M	0.65%	0.26%	Not reported	Q1 2025
FRTFederal Realty Investment Trust	$7.92M	0.51%	0.07%	-59.6%	Q2 2013
ELSEquity Lifestyle Properties Inc	$7.52M	0.48%	0.06%	-36.5%	Q4 2019
GLPIGaming & Leisure Properties, Inc.	$6.55M	0.42%	0.05%	-0.8%	Q4 2020
CCICrown Castle Inc.	$5.86M	0.38%	0.02%	Not reported	Q4 2021
CPTCamden Property Trust	$5.63M	0.36%	0.05%	Not reported	Q2 2013
WYWeyerhaeuser Co	$4.61M	0.30%	0.03%	Not reported	Q4 2021
SBACSba Communications Corp	$3.36M	0.22%	0.02%	-16.0%	Q4 2021
OHIOmega Healthcare Investors Inc	$790K	0.05%	0.01%	-96.3%	Q4 2016
PEBPebblebrook Hotel Trust	$538K	0.03%	0.02%	-24.0%	Q2 2013
VNOVornado Realty Trust	$495K	0.03%	0.01%	-20.1%	Q2 2013
SHOSunstone Hotel Investors, Inc.	$452K	0.03%	0.02%	-17.0%	Q2 2013

Q1 2026Reported May 15, 202656 positions
WELLWelltower Inc.	$161M	11.59%	0.12%	-8.6%	Q3 2015
EQIXEquinix Inc	$135M	9.70%	0.14%	+1.7%	Q1 2015
PLDPrologis, Inc.	$130M	9.34%	0.11%	-4.1%	Q2 2013
ORealty Income Corp	$72.9M	5.24%	0.13%	+60.6%	Q2 2013
SPGSimon Property Group Inc.	$61.5M	4.42%	4122.04%	-9.0%	Q2 2013
VTRVentas, Inc.	$59M	4.24%	0.15%	-18.9%	Q2 2013
VMRKVivmark Residential	$52.2M	3.75%	0.24%	+16.0%	Q2 2013
DLRDigital Realty Trust, Inc.	$50.8M	3.65%	0.08%	+22.9%	Q2 2013
EXRExtra Space Storage Inc.	$41.8M	3.01%	0.15%	+106.6%	Q4 2013
FRFirst Industrial Realty Trust Inc	$34.3M	2.47%	0.45%	+14.9%	Q2 2020
ESSEssex Property Trust, Inc.	$33.7M	2.42%	0.22%	+6.1%	Q2 2013
NTSTNETSTREIT Corp.	$32.2M	2.32%	1.76%	+22.5%	Q2 2021
PSAPublic Storage	$28.2M	2.03%	0.06%	-39.0%	Q2 2013
MAAMid America Apartment Communities Inc.	$27.6M	1.98%	0.19%	-40.8%	Q3 2013
IRMIron Mountain Inc	$26.5M	1.91%	0.09%	-47.1%	Q3 2023
DOCHealthpeak Properties, Inc.	$26.5M	1.90%	0.23%	+15.2%	Q4 2019
AKRAcadia Realty Trust	$25.1M	1.81%	0.98%	-35.3%	Q2 2013
DRHDiamondRock Hospitality Co	$25.1M	1.80%	1.31%	Not reported	Q2 2013
STAGSTAG Industrial, Inc.	$24.7M	1.78%	0.36%	-24.9%	Q2 2013
CUZCousins Properties Inc	$22.3M	1.60%	0.60%	-12.5%	Q2 2013
SUISun Communities Inc	$21.7M	1.56%	0.14%	+141.4%	Q3 2019
MACMacerich Co	$21.5M	1.54%	0.44%	Not reported	Q3 2013
CUBECubeSmart	$20M	1.44%	0.24%	-35.0%	Q3 2015
OHIOmega Healthcare Investors Inc	$19.6M	1.41%	0.15%	-4.2%	Q4 2016
INVHInvitation Homes Inc.	$18.5M	1.33%	0.13%	-36.2%	Q1 2017
CURBCurbline Properties Corp.	$17.1M	1.23%	0.63%	Not reported	Q3 2025
VICIVici Properties Inc.	$16.9M	1.21%	0.06%	Not reported	Q2 2018
FRTFederal Realty Investment Trust	$16.9M	1.21%	0.18%	+4003.6%	Q2 2013
JANJanus Living, Inc.	$14.7M	1.06%	Not reported	New	Q1 2026
OUTOUTFRONT Media Inc.	$14.7M	1.05%	0.31%	-5.1%	Q4 2024
CTOCTO Realty Growth, Inc.	$13.7M	0.99%	2.23%	+4.8%	Q4 2022
AVBCAvidia Bancorp, Inc.	$13.1M	0.94%	0.40%	+20.7%	Q2 2013
AMTAmerican Tower Corp	$13M	0.93%	0.02%	+11.7%	Q3 2021
ADCAgree Realty Corp	$12.1M	0.87%	0.13%	-54.6%	Q2 2016
XHRXenia Hotels & Resorts, Inc.	$11.8M	0.85%	0.86%	New	Q1 2026
ELSEquity Lifestyle Properties Inc	$11.5M	0.82%	0.09%	-35.3%	Q4 2019
SLGSL Green Realty Corp	$11.2M	0.80%	0.43%	-6.5%	Q2 2013
COLDAmericold Realty Trust	$7.07M	0.51%	0.22%	-23.0%	Q4 2025
GLPIGaming & Leisure Properties, Inc.	$6.58M	0.47%	0.05%	-74.6%	Q4 2020
CCICrown Castle Inc.	$6.3M	0.45%	0.02%	Not reported	Q4 2021
HIWHighwoods Properties, Inc.	$6.29M	0.45%	0.27%	-32.5%	Q3 2013
WPCW. P. Carey Inc.	$6.28M	0.45%	0.04%	+150.0%	Q1 2025
WYWeyerhaeuser Co	$4.7M	0.34%	0.03%	+10.2%	Q4 2021
UEUrban Edge Properties	$4.42M	0.32%	0.18%	Not reported	Q1 2015
SBACSba Communications Corp	$3.91M	0.28%	0.02%	-56.1%	Q4 2021
AREAlexandria Real Estate Equities, Inc.	$2.95M	0.21%	0.04%	-6.1%	Q1 2014
PEBPebblebrook Hotel Trust	$461K	0.03%	0.03%	Not reported	Q2 2013
VREVeris Residential, Inc.	$441K	0.03%	Not reported	-11.2%	Q4 2013
SHOSunstone Hotel Investors, Inc.	$428K	0.03%	0.03%	+16.5%	Q2 2013
DEIDouglas Emmett Inc	$412K	0.03%	0.03%	+27.3%	Q4 2013

Q4 2025Reported Feb 13, 202653 positions
WELLWelltower Inc.	$166M	11.65%	0.13%	-8.8%	Q3 2015
PLDPrologis, Inc.	$131M	9.20%	0.11%	-22.6%	Q2 2013
EQIXEquinix Inc	$104M	7.29%	0.14%	-3.7%	Q1 2015
VTRVentas, Inc.	$68.9M	4.84%	0.19%	+219.9%	Q2 2013
SPGSimon Property Group Inc.	$67M	4.72%	4527.43%	+17.6%	Q2 2013
MAAMid America Apartment Communities Inc.	$52.9M	3.72%	0.33%	+50.4%	Q3 2013
BRXBrixmor Property Group Inc.	$48.5M	3.41%	0.60%	Not reported	Q4 2013
VMRKVivmark Residential	$48M	3.37%	0.20%	+115.4%	Q2 2013
PSAPublic Storage	$44.3M	3.12%	0.10%	+25.6%	Q2 2013
ORealty Income Corp	$41.8M	2.94%	0.08%	+8.3%	Q2 2013
AKRAcadia Realty Trust	$41.7M	2.94%	1.55%	+13.8%	Q2 2013
IRMIron Mountain Inc	$40.7M	2.86%	0.17%	+3.4%	Q3 2023
DLRDigital Realty Trust, Inc.	$35.5M	2.50%	0.07%	-20.2%	Q2 2013
RHPRyman Hospitality Properties, Inc.	$34.5M	2.43%	0.58%	+58.1%	Q2 2023
ESSEssex Property Trust, Inc.	$34.3M	2.41%	0.20%	-20.3%	Q2 2013
STAGSTAG Industrial, Inc.	$33.6M	2.36%	0.48%	Not reported	Q2 2013
INVHInvitation Homes Inc.	$32.5M	2.28%	0.19%	-1.1%	Q1 2017
CUBECubeSmart	$30.3M	2.13%	0.37%	+34.1%	Q3 2015
FRFirst Industrial Realty Trust Inc	$29.6M	2.08%	0.39%	-18.7%	Q2 2020
CUZCousins Properties Inc	$29.1M	2.05%	0.67%	+13.7%	Q2 2013
GLPIGaming & Leisure Properties, Inc.	$26M	1.83%	0.21%	-17.4%	Q4 2020
ADCAgree Realty Corp	$25.4M	1.79%	0.29%	+362.1%	Q2 2016
NTSTNETSTREIT Corp.	$24.6M	1.73%	1.50%	+7.8%	Q2 2021
DOCHealthpeak Properties, Inc.	$22.5M	1.58%	0.20%	+38.2%	Q4 2019
BNLBroadstone Net Lease, Inc.	$22.4M	1.58%	0.67%	-20.0%	Q1 2025
OHIOmega Healthcare Investors Inc	$20.7M	1.46%	0.16%	-32.8%	Q4 2016
EXRExtra Space Storage Inc.	$20.1M	1.42%	0.07%	-44.6%	Q4 2013
ELSEquity Lifestyle Properties Inc	$17.2M	1.21%	0.15%	Not reported	Q4 2019
SLGSL Green Realty Corp	$14.8M	1.04%	0.45%	-19.7%	Q2 2013
OUTOUTFRONT Media Inc.	$14.1M	0.99%	0.33%	Not reported	Q4 2024
CTOCTO Realty Growth, Inc.	$13M	0.92%	2.19%	-9.9%	Q4 2022
AVBCAvidia Bancorp, Inc.	$12M	0.85%	0.33%	-70.0%	Q2 2013
AMTAmerican Tower Corp	$11.8M	0.83%	0.01%	Not reported	Q3 2021
HIWHighwoods Properties, Inc.	$11.2M	0.79%	0.40%	-1.0%	Q3 2013
COLDAmericold Realty Trust	$10.3M	0.72%	0.28%	New	Q4 2025
SBACSba Communications Corp	$10M	0.70%	0.05%	Not reported	Q4 2021
SUISun Communities Inc	$8.84M	0.62%	0.06%	-70.5%	Q3 2019
PKPark Hotels & Resorts Inc.	$6.98M	0.49%	0.33%	-50.5%	Q1 2017
WYWeyerhaeuser Co	$4.14M	0.29%	0.02%	Not reported	Q4 2021
AREAlexandria Real Estate Equities, Inc.	$3.31M	0.23%	0.04%	-63.9%	Q1 2014
WPCW. P. Carey Inc.	$2.38M	0.17%	0.02%	-53.4%	Q1 2025
FCPTFour Corners Property Trust, Inc.	$1.66M	0.12%	0.07%	+0.3%	Q4 2015
PEBPebblebrook Hotel Trust	$413K	0.03%	0.03%	Not reported	Q2 2013
HRHealthcare Realty Trust Inc	$399K	0.03%	0.01%	Not reported	Q3 2014
REXRRexford Industrial Realty, Inc.	$396K	0.03%	0.00%	Not reported	Q3 2014
VREVeris Residential, Inc.	$392K	0.03%	Not reported	Not reported	Q4 2013
FRTFederal Realty Investment Trust	$390K	0.03%	0.00%	-2.3%	Q2 2013
BXPBXP, Inc.	$386K	0.03%	0.00%	Not reported	Q2 2013
ESRTEmpire State Realty Trust, Inc.	$386K	0.03%	Not reported	+18.7%	Q1 2015
TRNOTerreno Realty Corp	$378K	0.03%	0.01%	-8.4%	Q3 2015

Q3 2025Reported Nov 13, 202556 positions
WELLWelltower Inc.	$174M	11.91%	0.14%	-3.1%	Q3 2015
PLDPrologis, Inc.	$151M	10.34%	0.14%	+22.9%	Q2 2013
EQIXEquinix Inc	$110M	7.52%	0.14%	+1.5%	Q1 2015
SPGSimon Property Group Inc.	$57.8M	3.95%	3851.24%	-21.5%	Q2 2013
DLRDigital Realty Trust, Inc.	$49.7M	3.40%	0.08%	-17.9%	Q2 2013
IRMIron Mountain Inc	$48.4M	3.30%	0.16%	+2.3%	Q3 2023
ESSEssex Property Trust, Inc.	$44.1M	3.01%	0.26%	-12.8%	Q2 2013
AVBCAvidia Bancorp, Inc.	$42.7M	2.92%	1.10%	+12048.0%	Q2 2013
ORealty Income Corp	$41.6M	2.84%	0.07%	+16.0%	Q2 2013
EXRExtra Space Storage Inc.	$39.3M	2.69%	0.13%	-32.8%	Q4 2013
PSAPublic Storage	$39.3M	2.68%	0.08%	+11.4%	Q2 2013
AKRAcadia Realty Trust	$36M	2.46%	1.36%	+51.8%	Q2 2013
MAAMid America Apartment Communities Inc.	$35.4M	2.42%	0.22%	+60.8%	Q3 2013
INVHInvitation Homes Inc.	$34.6M	2.37%	0.19%	Not reported	Q1 2017
GLPIGaming & Leisure Properties, Inc.	$32.9M	2.24%	0.25%	Not reported	Q4 2020
FRFirst Industrial Realty Trust Inc	$32.7M	2.23%	0.48%	+10.2%	Q2 2020
KRGKite Realty Group Trust	$31.5M	2.15%	0.65%	Not reported	Q4 2014
SUISun Communities Inc	$31.2M	2.13%	0.20%	Not reported	Q3 2019
OHIOmega Healthcare Investors Inc	$29.3M	2.00%	0.24%	Not reported	Q4 2016
BNLBroadstone Net Lease, Inc.	$28.8M	1.97%	0.85%	+91.5%	Q1 2025
CUZCousins Properties Inc	$28.7M	1.96%	0.59%	+3.4%	Q2 2013
REGRegency Centers Corp	$28.2M	1.93%	0.21%	-22.7%	Q2 2013
CUBECubeSmart	$25.5M	1.74%	0.27%	+76.6%	Q3 2015
SLGSL Green Realty Corp	$24.1M	1.65%	0.57%	-10.8%	Q2 2013
NTSTNETSTREIT Corp.	$23.4M	1.60%	1.55%	Not reported	Q2 2021
VMRKVivmark Residential	$22.9M	1.56%	0.09%	-54.7%	Q2 2013
RHPRyman Hospitality Properties, Inc.	$20.7M	1.41%	0.37%	-38.4%	Q2 2023
VICIVici Properties Inc.	$20.6M	1.41%	0.06%	-50.6%	Q2 2018
VTRVentas, Inc.	$19.5M	1.33%	0.06%	+0.4%	Q2 2013
DOCHealthpeak Properties, Inc.	$19.4M	1.32%	0.15%	+4697.8%	Q4 2019
CCICrown Castle Inc.	$17M	1.16%	0.04%	+91.9%	Q4 2021
AREAlexandria Real Estate Equities, Inc.	$15.6M	1.07%	0.11%	-21.3%	Q1 2014
PKPark Hotels & Resorts Inc.	$14.9M	1.02%	0.67%	Not reported	Q1 2017
HIWHighwoods Properties, Inc.	$14M	0.96%	0.40%	Not reported	Q3 2013
AMTAmerican Tower Corp	$13M	0.88%	0.01%	+30.2%	Q3 2021
CTOCTO Realty Growth, Inc.	$12.8M	0.88%	2.41%	+1.0%	Q4 2022
LTCLTC Properties Inc	$12.8M	0.87%	0.73%	+0.1%	Q1 2014
ADCAgree Realty Corp	$5.43M	0.37%	0.07%	-79.0%	Q2 2016
WPCW. P. Carey Inc.	$5.37M	0.37%	0.04%	+24.2%	Q1 2025
CURBCurbline Properties Corp.	$4.93M	0.34%	0.21%	New	Q3 2025
ADArray Digital Infrastructure, Inc.	$4.87M	0.33%	0.11%	+71.2%	Q2 2025
EGPEastgroup Properties Inc	$4.46M	0.30%	0.05%	-88.2%	Q1 2023
MPTMedical Properties Trust Inc	$4.07M	0.28%	0.13%	+2.2%	Q3 2022
PCHPotlatch Corp	$3.96M	0.27%	0.13%	Not reported	Q3 2024
FCPTFour Corners Property Trust, Inc.	$1.75M	0.12%	0.07%	Not reported	Q4 2015
VNOVornado Realty Trust	$436K	0.03%	0.01%	+11.1%	Q2 2013
BXPBXP, Inc.	$426K	0.03%	0.00%	+12.0%	Q2 2013
HRHealthcare Realty Trust Inc	$424K	0.03%	0.01%	-7.5%	Q3 2014
REXRRexford Industrial Realty, Inc.	$421K	0.03%	0.00%	Not reported	Q3 2014
PEBPebblebrook Hotel Trust	$416K	0.03%	0.03%	-8.7%	Q2 2013

Premium opens every quarter this fund has filed