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Heitman Real Estate Securities Portfolio holdings

AUM $1.39B
1-Year Est. Return 6.59%
This Fund
S&P 500
This Quarter Est. Return
+4.83%
1 Year Est. Return
+6.59%
3 Year Est. Return
+35.84%
5 Year Est. Return
+42.54%
10 Year Est. Return
+74.89%
AUM
$1.39B
AUM Growth
-$30.6M
Cap. Flow
-$77.7M
Cap. Flow %
-5.59%
Top 10 Hldgs %
57.41%
Holding
62
New
8
Increased
22
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$28.1M
2
DRH icon
Diamondrock Hospitality Co
DRH
+$25.5M
3
EXR icon
Extra Space Storage
EXR
+$23.2M
4
MAC icon
Macerich
MAC
+$21.5M
5
VICI icon
VICI Properties
VICI
+$17.7M

Top Sells

Rank Stock Value
1
BRX icon
Brixmor Property Group
BRX
+$48.5M
2
RHP icon
Ryman Hospitality Properties
RHP
+$34.5M
3
IRM icon
Iron Mountain
IRM
+$23M
4
BNL icon
Broadstone Net Lease
BNL
+$22.4M
5
MAA icon
Mid-America Apartment Communities
MAA
+$20.5M

Sector Composition

Rank Sector Weight
1 Real Estate 99.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
1
Welltower
WELL
$169B
$161M 11.59%
815,770
-76,941
-9% -$15.2M
EQIX icon
2
Equinix
EQIX
$101B
$135M 9.7%
137,590
+2,344
+2% +$2.08M
PLD icon
3
Prologis
PLD
$135B
$130M 9.34%
982,653
-41,597
-4% -$5.56M
O icon
4
Realty Income
O
$59.6B
$72.9M 5.24%
1,191,070
+449,621
+61% +$28.1M
SPG icon
5
Simon Property Group
SPG
$74.4B
$61.5M 4.42%
329,763
-32,431
-9% -$6.18M
VTR icon
6
Ventas
VTR
$48B
$59M 4.24%
721,474
-168,573
-19% -$13.8M
EQR icon
7
Equity Residential
EQR
$24.9B
$52.2M 3.75%
882,051
+121,367
+16% +$7.49M
DLR icon
8
Digital Realty Trust
DLR
$69.7B
$50.8M 3.65%
282,108
+52,588
+23% +$8.99M
EXR icon
9
Extra Space Storage
EXR
$31.3B
$41.8M 3.01%
319,132
+164,631
+107% +$23.2M
FR icon
10
First Industrial Realty Trust
FR
$8.73B
$34.3M 2.47%
593,292
+77,036
+15% +$4.58M
ESS icon
11
Essex Property Trust
ESS
$18.3B
$33.7M 2.42%
139,229
+8,055
+6% +$2.03M
NTST
12
NETSTREIT Corp
NTST
$2.09B
$32.2M 2.32%
1,710,978
+314,685
+23% +$6.06M
PSA icon
13
Public Storage
PSA
$60.5B
$28.2M 2.03%
104,211
-66,635
-39% -$19.1M
MAA icon
14
Mid-America Apartment Communities
MAA
$15.4B
$27.6M 1.98%
225,761
-155,274
-41% -$20.5M
IRM icon
15
Iron Mountain
IRM
$36.4B
$26.5M 1.91%
259,594
-230,954
-47% -$23M
DOC icon
16
Healthpeak Properties
DOC
$15.1B
$26.5M 1.9%
1,610,660
+212,166
+15% +$3.64M
AKR icon
17
Acadia Realty Trust
AKR
$3.09B
$25.1M 1.81%
1,314,130
-718,282
-35% -$14.6M
DRH icon
18
Diamondrock Hospitality Co
DRH
$2.71B
$25.1M 1.8%
+2,674,549
New +$25.5M
STAG icon
19
STAG Industrial
STAG
$7.38B
$24.7M 1.78%
685,313
-227,591
-25% -$8.63M
CUZ icon
20
Cousins Properties
CUZ
$5.19B
$22.3M 1.6%
987,606
-141,006
-12% -$3.42M
SUI icon
21
Sun Communities
SUI
$15.2B
$21.7M 1.56%
172,292
+100,932
+141% +$13M
MAC icon
22
Macerich
MAC
$7.33B
$21.5M 1.54%
+1,135,006
New +$21.5M
CUBE icon
23
CubeSmart
CUBE
$9.39B
$20M 1.44%
546,263
-294,307
-35% -$11.3M
OHI icon
24
Omega Healthcare
OHI
$15.1B
$19.6M 1.41%
447,459
-19,485
-4% -$889K
INVH icon
25
Invitation Homes
INVH
$17.7B
$18.5M 1.33%
744,823
-423,300
-36% -$11.1M
1
2 3

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Heitman Real Estate Securities's Q1 2026 Portfolio in Review

As of Q1 2026, Heitman Real Estate Securities held 62 positions worth $1.39B, down 2.1% from $1.42B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Heitman Real Estate Securities withdrew a net $77.7M in Q1 2026, closing 5 positions and reducing 25 holdings. Its most notable exit was Brixmor Property Group, an estimated $48.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 100% of assets, up from 100% a quarter earlier.

Against the trend, Heitman Real Estate Securities opened a new position in Diamondrock Hospitality Co worth $25.1M.

  • Heitman Real Estate Securities's largest Q1 2026 buy was Diamondrock Hospitality Co: 2,674,549 shares worth $25.1M.
  • Heitman Real Estate Securities added most to Realty Income in Q1 2026, an estimated $28.1M increase.
  • Heitman Real Estate Securities's biggest Q1 2026 reduction was Iron Mountain, cutting an estimated $23M.
  • Heitman Real Estate Securities fully exited Brixmor Property Group in Q1 2026, selling an estimated $48.5M.
  • Heitman Real Estate Securities's ten largest holdings make up 57% of its $1.39B portfolio in Q1 2026.
  • Heitman Real Estate Securities opened 8 new positions and closed 5 in Q1 2026.
  • Heitman Real Estate Securities's portfolio value fell 2.1% quarter-over-quarter to $1.39B.

Based on Heitman Real Estate Securities's 13F filing for Q1 2026, filed 15 May 2026.