§ 13F · FUND PROFILE
Heitman Real Estate Securities LLC.
AUM · $1.6B (13F)Positions · 57Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$105M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | WELL | WELLTOWER INC | 916K | $208M | 13.3% | +12% |
| 2 | PLD | PROLOGIS INC. | 959K | $130M | 8.3% | −2% |
| 3 | EQIX | EQUINIX INC | 96K | $101M | 6.5% | −30% |
| 4 | DLR | DIGITAL RLTY TR INC | 491K | $88M | 5.7% | +74% |
| 5 | SPG | SIMON PPTY GROUP INC NEW | 283K | $63M | 4.1% | −14% |
| 6 | ESS | ESSEX PPTY TR INC | 214K | $62M | 4.0% | +54% |
| 7 | EQR | EQUITY RESIDENTIAL | 728K | $49M | 3.2% | −18% |
| 8 | EXR | EXTRA SPACE STORAGE INC | 332K | $48M | 3.1% | +4% |
| 9 | IRM | IRON MTN INC DEL | 358K | $45M | 2.9% | +38% |
| 10 | ADC | AGREE RLTY CORP | 578K | $44M | 2.8% | +260% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HEITMAN SIGNAL
AC read
Heitman Real Estate Securities LLC is a Dealer / Bank fund managing $1.6 billion in assets. The fund runs a portfolio of 57 positions.
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