DOSSIER · 13F-HR · Q2 2026

HEITMAN REAL ESTATE SECURITIES LLC

$1.6B in tracked AUM across 57 positions as of Q2 2026.

HR
CIK 0001080117 · last filed Jun 30, 2026
Total AUM
$1.6B
as of Q2 2026
Holdings
57
—
positions
Whale Score
65
65
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

HEITMAN REAL ESTATE SECURITIES LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
WELL
WELLTOWER INC
$208M916K13.3%
02
PLD
PROLOGIS INC.
$130M959K8.3%
03
EQIX
EQUINIX INC
$101M96K6.5%
04
DLR
DIGITAL RLTY TR INC
$88M491K5.7%
05
SPG
SIMON PPTY GROUP INC NEW
$63M283K4.1%
06
ESS
ESSEX PPTY TR INC
$62M214K4.0%
07
EQR
EQUITY RESIDENTIAL
$49M728K3.2%
08
EXR
EXTRA SPACE STORAGE INC
$48M332K3.1%
09
IRM
IRON MTN INC DEL
$45M358K2.9%
10
ADC
AGREE RLTY CORP
$44M578K2.8%

Filing history

2026Q2Jun 30
$1.6B▲ 12.0%
57 positionsView →
2026Q1Mar 31
$1.4B▼ 2.1%
57 positionsView →
2025Q4Dec 31
$1.4B▼ 2.9%
54 positionsView →
2025Q3Sep 30
$1.5B▲ 3.8%
57 positionsLocked
2025Q2Jun 30
$1.4B▼ 8.6%
56 positionsLocked
2025Q1Mar 31
$1.5B▼ 0.6%
54 positionsLocked
2024Q4Dec 31
$1.6B▼ 15.3%
54 positionsLocked
2024Q3Sep 30
$1.8B▲ 16.0%
58 positionsLocked
2024Q2Jun 30
$1.6B▼ 10.0%
54 positionsLocked
2024Q1Mar 31
$1.8B▼ 5.3%
53 positionsLocked
2023Q4Dec 31
$1.9B▲ 11.6%
53 positionsLocked
2023Q3Sep 30
$1.7B▼ 8.6%
54 positionsLocked
Showing 12 of 100