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Heitman Real Estate Securities Portfolio holdings

AUM $1.56B
1-Year Est. Return 21.81%
This Fund
S&P 500
This Quarter Est. Return
+12.76%
1 Year Est. Return
+21.81%
3 Year Est. Return
+48.27%
5 Year Est. Return
+41.95%
10 Year Est. Return
+86.24%
AUM
$1.56B
AUM Growth
+$167M
Cap. Flow
+$11.8M
Cap. Flow %
0.76%
Top 10 Hldgs %
53.81%
Holding
63
New
6
Increased
16
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$40M
2
AMH icon
American Homes 4 Rent
AMH
+$38.6M
3
ADC icon
Agree Realty
ADC
+$31.6M
4
BXP icon
Boston Properties
BXP
+$26.5M
5
WELL icon
Welltower
WELL
+$21.1M

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$47.2M
2
EQIX icon
Equinix
EQIX
+$44M
3
VTR icon
Ventas
VTR
+$30.2M
4
OHI icon
Omega Healthcare
OHI
+$20M
5
INVH icon
Invitation Homes
INVH
+$18.5M

Sector Composition

Rank Sector Weight
1 Real Estate 99.98%
2 Miscellaneous 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
1
Welltower
WELL
$168B
$208M 13.34%
915,721
+99,951
+12% +$21.1M
PLD icon
2
Prologis
PLD
$128B
$130M 8.34%
958,865
-23,788
-2% -$3.37M
EQIX icon
3
Equinix
EQIX
$101B
$101M 6.45%
96,464
-41,126
-30% -$44M
DLR icon
4
Digital Realty Trust
DLR
$67.9B
$88.1M 5.65%
490,713
+208,605
+74% +$40M
SPG icon
5
Simon Property Group
SPG
$66.1B
$63.2M 4.06%
282,610
-47,153
-14% -$9.7M
ESS icon
6
Essex Property Trust
ESS
$17.5B
$62.3M 4%
213,726
+74,497
+54% +$20M
VMRK
7
Vivmark Residential
VMRK
$48.7B
$49.4M 3.17%
727,588
-154,463
-18% -$10M
EXR icon
8
Extra Space Storage
EXR
$29.2B
$48.2M 3.09%
331,685
+12,553
+4% +$1.79M
IRM icon
9
Iron Mountain
IRM
$33.9B
$45.2M 2.9%
357,721
+98,127
+38% +$12M
ADC icon
10
Agree Realty
ADC
$8.48B
$43.8M 2.81%
578,024
+417,582
+260% +$31.6M
AMH icon
11
American Homes 4 Rent
AMH
$11.3B
$40.9M 2.63%
+1,221,487
New +$38.6M
JAN
12
Janus Living Inc
JAN
$7.18B
$38.8M 2.49%
1,351,182
+727,290
+117% +$18.9M
CURB
13
Curbline Properties
CURB
$3.31B
$36.7M 2.36%
1,208,438
+547,151
+83% +$15.6M
FR icon
14
First Industrial Realty Trust
FR
$8.24B
$36M 2.31%
587,845
-5,447
-0.9% -$337K
AKR icon
15
Acadia Realty Trust
AKR
$2.67B
$33.9M 2.18%
1,622,268
+308,138
+23% +$6.59M
PSA icon
16
Public Storage
PSA
$55.4B
$33.2M 2.13%
104,283
+72
+0.1% +$22K
VTR icon
17
Ventas
VTR
$45.1B
$32.6M 2.09%
366,864
-354,610
-49% -$30.2M
BXP icon
18
Boston Properties
BXP
$10.2B
$29.9M 1.92%
450,675
+443,274
+5,989% +$26.5M
DRH icon
19
Diamondrock Hospitality Co
DRH
$2.53B
$29.7M 1.91%
2,441,779
-232,770
-9% -$2.53M
O icon
20
Realty Income
O
$54.1B
$26.9M 1.72%
433,347
-757,723
-64% -$47.2M
MAC icon
21
Macerich
MAC
$6.43B
$25.2M 1.62%
1,000,523
-134,483
-12% -$3.02M
NTST
22
NETSTREIT Corp
NTST
$1.84B
$24.9M 1.6%
1,179,882
-531,096
-31% -$10.8M
CUZ icon
23
Cousins Properties
CUZ
$4.64B
$24.2M 1.56%
808,656
-178,950
-18% -$4.69M
STAG icon
24
STAG Industrial
STAG
$7.18B
$23M 1.47%
603,181
-82,132
-12% -$3.14M
CUBE icon
25
CubeSmart
CUBE
$9B
$22.2M 1.43%
558,601
+12,338
+2% +$491K
1
2 3

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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, followed by Miscellaneous.

  • 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.