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HRES
Heitman Real Estate Securities Portfolio holdings
AUM
$1.56B
1-Year Est. Return
21.81%
This Fund
S&P 500
1 Year Est. Return
+21.81%
AUM
$1.56B
AUM Growth
+$167M
(+12%)
Holding
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 | +$40M | |
| 2 | +$38.6M | |
| 3 | +$31.6M | |
| 4 |
Boston Properties
BXP
|
+$26.5M |
| 5 |
Welltower
WELL
|
+$21.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 | +$47.2M | |
| 2 | +$44M | |
| 3 | +$30.2M | |
| 4 |
Omega Healthcare
OHI
|
+$20M |
| 5 |
Invitation Homes
INVH
|
+$18.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 99.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Welltower
WELL
$170B
| $208M | 13.34% |
915,721
+99,951
|
|
||
2
Prologis
PLD
$133B
| $130M | 8.34% |
958,865
-23,788
|
|
||
3
Equinix
EQIX
$107B
| $101M | 6.45% |
96,464
-41,126
|
|
||
4
Digital Realty Trust
DLR
$72.2B
| $88.1M | 5.65% |
490,713
+208,605
|
|
||
5
Simon Property Group
SPG
$71.4B
| $63.2M | 4.06% |
282,610
-47,153
|
|
||
6
Essex Property Trust
ESS
$18.2B
| $62.3M | 4% |
213,726
+74,497
|
|
||
7
Equity Residential
EQR
$23.9B
| $49.4M | 3.17% |
727,588
-154,463
|
|
||
8
Extra Space Storage
EXR
$31B
| $48.2M | 3.09% |
331,685
+12,553
|
|
||
9
Iron Mountain
IRM
$37.7B
| $45.2M | 2.9% |
357,721
+98,127
|
|
||
10
Agree Realty
ADC
$9.23B
| $43.8M | 2.81% |
578,024
+417,582
|
|
||
11
American Homes 4 Rent
AMH
$12.1B
| $40.9M | 2.63% |
+1,221,487
|
|
||
|
JAN
12
Janus Living Inc
JAN
$6.57B
| $38.8M | 2.49% |
1,351,182
+727,290
|
|
||
|
CURB
13
Curbline Properties
CURB
$3.45B
| $36.7M | 2.36% |
1,208,438
+547,151
|
|
||
14
First Industrial Realty Trust
FR
$8.27B
| $36M | 2.31% |
587,845
-5,447
|
|
||
15
Acadia Realty Trust
AKR
$2.89B
| $33.9M | 2.18% |
1,622,268
+308,138
|
|
||
16
Public Storage
PSA
$60.3B
| $33.2M | 2.13% |
104,283
+72
|
|
||
17
Ventas
VTR
$46.8B
| $32.6M | 2.09% |
366,864
-354,610
|
|
||
|
18
Boston Properties
BXP
$10.6B
| $29.9M | 1.92% |
450,675
+443,274
|
|
||
19
Diamondrock Hospitality Co
DRH
$2.56B
| $29.7M | 1.91% |
2,441,779
-232,770
|
|
||
20
Realty Income
O
$58.9B
| $26.9M | 1.72% |
433,347
-757,723
|
|
||
21
Macerich
MAC
$6.93B
| $25.2M | 1.62% |
1,000,523
-134,483
|
|
||
|
NTST
22
NETSTREIT Corp
NTST
$2.08B
| $24.9M | 1.6% |
1,179,882
-531,096
|
|
||
23
Cousins Properties
CUZ
$4.77B
| $24.2M | 1.56% |
808,656
-178,950
|
|
||
24
STAG Industrial
STAG
$7.05B
| $23M | 1.47% |
603,181
-82,132
|
|
||
25
CubeSmart
CUBE
$9.22B
| $22.2M | 1.43% |
558,601
+12,338
|
|
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Heitman Real Estate Securities's Q2 2026 Portfolio in Review
As of Q2 2026, Heitman Real Estate Securities held 63 positions worth $1.56B, up 12% from $1.39B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Heitman Real Estate Securities's Q2 2026 filing shows 6 new, 16 increased, 30 reduced and 6 closed positions. Its largest new stake was American Homes 4 Rent: 1,221,487 shares worth $40.9M. The largest sale was Realty Income, an estimated $47.2M.
By sector, the portfolio is most concentrated in Real Estate at 100% of assets, up from 100% a quarter earlier.
- Heitman Real Estate Securities's largest Q2 2026 buy was American Homes 4 Rent: 1,221,487 shares worth $40.9M.
- Heitman Real Estate Securities added most to Digital Realty Trust in Q2 2026, an estimated $40M increase.
- Heitman Real Estate Securities's biggest Q2 2026 reduction was Realty Income, cutting an estimated $47.2M.
- Heitman Real Estate Securities fully exited Invitation Homes in Q2 2026, selling an estimated $18.5M.
- Heitman Real Estate Securities's ten largest holdings make up 54% of its $1.56B portfolio in Q2 2026.
- Heitman Real Estate Securities opened 6 new positions and closed 6 in Q2 2026.
- Heitman Real Estate Securities's portfolio value rose 12% quarter-over-quarter to $1.56B.
Based on Heitman Real Estate Securities's 13F filing for Q2 2026, filed 14 Aug 2026.