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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
SUI icon
26
Sun Communities
SUI
$14.1B
$19.3M 1.24%
160,857
-11,435
-7% -$1.43M
WPC icon
27
W.P. Carey
WPC
$15.1B
$19.2M 1.23%
268,473
+176,005
+190% +$12.9M
RHP icon
28
Ryman Hospitality Properties
RHP
$8.38B
$18.7M 1.2%
+145,769
New +$16.2M
MAA icon
29
Mid-America Apartment Communities
MAA
$14.1B
$18.4M 1.18%
132,299
-93,462
-41% -$12.2M
DOC icon
30
Healthpeak Properties
DOC
$14.2B
$17.5M 1.12%
815,779
-794,881
-49% -$14.8M
CTRE icon
31
CareTrust REIT
CTRE
$9.03B
$17.4M 1.12%
+431,378
New +$16.9M
VICI icon
32
VICI Properties
VICI
$26.6B
$16.3M 1.05%
614,434
-3,815
-0.6% -$107K
CTO
33
CTO Realty Growth
CTO
$778M
$15.3M 0.98%
710,452
-32,244
-4% -$653K
AMT icon
34
American Tower
AMT
$82.3B
$14.6M 0.93%
89,033
+13,844
+18% +$2.49M
COLD icon
35
Americold
COLD
$4.21B
$13M 0.84%
829,064
+212,413
+34% +$2.92M
OUT icon
36
Outfront Media
OUT
$4.94B
$12.7M 0.82%
388,315
-165,374
-30% -$5.13M
GTY
37
Getty Realty Corp
GTY
$1.87B
$12.3M 0.79%
+368,063
New +$12.2M
ARE icon
38
Alexandria Real Estate Equities
ARE
$9.59B
$10.2M 0.66%
193,941
+130,458
+206% +$6.24M
BNL icon
39
Broadstone Net Lease
BNL
$3.72B
$10.2M 0.65%
+491,315
New +$9.91M
FRT icon
40
Federal Realty Investment Trust
FRT
$9.71B
$7.92M 0.51%
64,151
-94,782
-60% -$11M
ELS icon
41
Equity Lifestyle Properties
ELS
$11.9B
$7.52M 0.48%
116,689
-67,155
-37% -$4.24M
GLPI icon
42
Gaming and Leisure Properties
GLPI
$11.6B
$6.55M 0.42%
147,199
-1,108
-0.7% -$51.8K
CCI icon
43
Crown Castle
CCI
$31.4B
$5.86M 0.38%
77,439
– –
CPT icon
44
Camden Property Trust
CPT
$11.7B
$5.63M 0.36%
+49,147
New +$5.24M
WY icon
45
Weyerhaeuser
WY
$15.7B
$4.61M 0.3%
192,400
– –
SBAC icon
46
SBA Communications
SBAC
$19.3B
$3.36M 0.22%
19,065
-3,627
-16% -$748K
OHI icon
47
Omega Healthcare
OHI
$14.3B
$790K 0.05%
16,566
-430,893
-96% -$20M
PEB icon
48
Pebblebrook Hotel Trust
PEB
$2.03B
$538K 0.03%
27,742
-8,752
-24% -$135K
VNO icon
49
Vornado Realty Trust
VNO
$6.48B
$495K 0.03%
12,605
-3,178
-20% -$103K
SHO icon
50
Sunstone Hotel Investors
SHO
$2.06B
$452K 0.03%
39,496
-8,059
-17% -$84.6K
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.