HEITMAN REAL ESTATE SECURITIES LLC

CIK 0001080117 · CHICAGO, IL · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

HEITMAN REAL ESTATE SECURITIES LLC reported 57 positions worth $1.56B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: WELL (13.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.56B
2026 Q2
Positions
57
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
53.8%
Est. Net Flow (Q)
2026 Q2
10 / 57 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1WELLWELLTOWER INCSH$207.8M13.34%915,721
2PLDPROLOGIS INC.SH$129.9M8.34%958,865
3EQIXEQUINIX INCSH$100.6M6.45%96,464
4DLRDIGITAL RLTY TR INCSH$88.1M5.65%490,713
5SPGSIMON PPTY GROUP INC NEWSH$63.2M4.06%282,610
6ESSESSEX PPTY TR INCSH$62.3M4.00%213,726
7VMRKEQUITY RESIDENTIALSH$49.4M3.17%727,588
8EXREXTRA SPACE STORAGE INCSH$48.2M3.09%331,685
9IRMIRON MTN INC DELSH$45.2M2.90%357,721
10ADCAGREE RLTY CORPSH$43.8M2.81%578,024

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does HEITMAN REAL ESTATE SECURITIES LLC hold as of Q2 2026?

HEITMAN REAL ESTATE SECURITIES LLC reported 57 positions worth $1.56B in its Q2 2026 13F filing. Largest positions: WELL (13.3%), PLD (8.3%), EQIX (6.5%), DLR (5.7%) and SPG (4.1%).

What did HEITMAN REAL ESTATE SECURITIES LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did HEITMAN REAL ESTATE SECURITIES LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.