Institutional Fund
Heitman Real Estate Securities LLC
Chicago, ILCIK 10801175 filings on record
Portfolio Value
$1.39B
Q1 2026
Holdings
57
Reported positions
New Buys
8
Opened this quarter
QoQ Change
-2.1%
from $1.42B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Welltower Inc11.6%
- Equinix Inc9.7%
- Prologis Inc.9.3%
- Realty Income Corp5.2%
- Simon Ppty Group Inc New4.4%
- Ventas Inc4.2%
- Other55.5%
Portfolio Holdings
57 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Welltower Inc | 815.8K | $161.29M | 11.6% | −76.9K | Reduced |
| 2 | Equinix Inc | 137.6K | $134.87M | 9.7% | +2.3K | Added |
| 3 | Prologis Inc. | 982.7K | $129.89M | 9.3% | −41.6K | Reduced |
| 4 | Realty Income Corp | 1.19M | $72.87M | 5.2% | +449.6K | Added |
| 5 | Simon Ppty Group Inc New | 329.8K | $61.51M | 4.4% | −32.4K | Reduced |
| 6 | Ventas Inc | 721.5K | $59.00M | 4.2% | −168.6K | Reduced |
| 7 | Equity Residential | 882.1K | $52.17M | 3.8% | +121.4K | Added |
| 8 | Digital Rlty Tr Inc | 282.1K | $50.84M | 3.7% | +52.6K | Added |
| 9 | Extra Space Storage Inc | 319.1K | $41.85M | 3.0% | +164.6K | Added |
| 10 | First Indl Rlty Tr Inc | 593.3K | $34.32M | 2.5% | +77.0K | Added |
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