§ 13F · FUND PROFILE
Heitman Real Estate Securities LLC.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $1.5B (13F)Positions · 57Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$118M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | WELL | WELLTOWER INC | 816K | $161M | 11.6% | −9% |
| 2 | EQIX | EQUINIX INC | 138K | $135M | 9.7% | +2% |
| 3 | PLD | PROLOGIS INC. | 983K | $130M | 9.3% | −4% |
| 4 | O | REALTY INCOME CORP | 1.19M | $73M | 5.2% | +61% |
| 5 | SPG | SIMON PPTY GROUP INC NEW | 330K | $62M | 4.4% | −9% |
| 6 | VTR | VENTAS INC | 721K | $59M | 4.2% | −19% |
| 7 | EQR | EQUITY RESIDENTIAL | 882K | $52M | 3.8% | +16% |
| 8 | DLR | DIGITAL RLTY TR INC | 282K | $51M | 3.7% | +23% |
| 9 | EXR | EXTRA SPACE STORAGE INC | 319K | $42M | 3.0% | +107% |
| 10 | FR | FIRST INDL RLTY TR INC | 593K | $34M | 2.5% | +15% |
§ 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 $1.5 billion in assets. The fund runs a portfolio of 57 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed