Heitman Real Estate Securities LLC

Chicago, IL · CIK 1080117 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityHEITMAN REAL ESTATE SECURITIES LLC (US)
Part of HEITMAN LLC (US)

Kindhedge funds, real estate
Others nearbyChicago, IL, Melbourne, London, Frankfurt am Main, Los Angeles, CA, Luxembourg
FamilyHEITMAN LLC · 4 related pages

As an employer

In Australia

Financial services licences1
Clientswholesale only

Entity	Role	Staff	Women	Resigned
Heitman International Real Estate Securities Pty Limited Australian Private Company · Sydney	licenseeAFSL 376105

Sources: ASIC licence register, APRA, the Workplace Gender Equality Agency (employers with 100+ staff), ATO and the ABN register (Creative Commons Attribution).

$1.6bn reported value +12.0% vs Q1 2026

57positions

53.8%in top 10

6 new 16 added 30 reduced 6 sold out vs Q1 2026

This report includes the holdings of 3 other managers that share the investment decisions:

GuideStone Capital Management, LLC – files its own report too
Heitman LLC – reports through this filing
KE I LLC – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	WELLTOWER INC COM WELL	WELL	915,721	$207.8m13.34%	13.34%	Added +100.0k	+99,951 12.2%
2	PROLOGIS INC. COM PLD	PLD	958,865	$129.9m8.34%	8.34%	Reduced -23.8k	-23,788 -2.4%
3	EQUINIX INC COM EQIX	EQIX	96,464	$100.6m6.45%	6.45%	Reduced -41.1k	-41,126 -29.9%
4	DIGITAL RLTY TR INC COM DLR	DLR	490,713	$88.1m5.65%	5.65%	Added +208.6k	+208,605 74.0%
5	SIMON PPTY GROUP INC NEW COM SPG	SPG	282,610	$63.2m4.06%	4.06%	Reduced -47.2k	-47,153 -14.3%
6	ESSEX PPTY TR INC COM ESS	ESS	213,726	$62.3m4.00%	4.00%	Added +74.5k	+74,497 53.5%
7	EQUITY RESIDENTIAL SH BEN INT VMRK	VMRK	727,588	$49.4m3.17%	3.17%	Reduced -154.5k	-154,463 -17.5%
8	EXTRA SPACE STORAGE INC COM EXR	EXR	331,685	$48.2m3.09%	3.09%	Added +12.6k	+12,553 3.9%
9	IRON MTN INC DEL COM IRM	IRM	357,721	$45.2m2.90%	2.90%	Added +98.1k	+98,127 37.8%
10	AGREE RLTY CORP COM ADC	ADC	578,024	$43.8m2.81%	2.81%	Added +417.6k	+417,582 260.3%
11	AMERICAN HOMES 4 RENT CL A AMH	AMH	1,221,487	$40.9m2.63%	2.63%	New
12	JANUS LIVING INC CL A-1 JAN	JAN	1,351,182	$38.8m2.49%	2.49%	Added +727.3k	+727,290 116.6%
13	CURBLINE PPTYS CORP COM CURB	CURB	1,208,438	$36.7m2.36%	2.36%	Added +547.2k	+547,151 82.7%
14	FIRST INDL RLTY TR INC COM FR	FR	587,845	$36.0m2.31%	2.31%	Reduced -5.4k	-5,447 -0.9%
15	ACADIA RLTY TR COM SH BEN INT AKR	AKR	1,622,268	$33.9m2.18%	2.18%	Added +308.1k	+308,138 23.4%
16	PUBLIC STORAGE COM PSA	PSA	104,283	$33.2m2.13%	2.13%	Added +72	+72 0.1%
17	VENTAS INC COM VTR	VTR	366,864	$32.6m2.09%	2.09%	Reduced -354.6k	-354,610 -49.1%
18	BXP INC COM BXP	BXP	450,675	$29.9m1.92%	1.92%	Added +443.3k	+443,274 5989.4%
19	DIAMONDROCK HOSPITALITY CO COM DRH	DRH	2,441,779	$29.7m1.91%	1.91%	Reduced -232.8k	-232,770 -8.7%
20	REALTY INCOME CORP COM O	O	433,347	$26.9m1.72%	1.72%	Reduced -757.7k	-757,723 -63.6%
21	MACERICH CO COM MAC	MAC	1,000,523	$25.2m1.62%	1.62%	Reduced -134.5k	-134,483 -11.8%
22	NETSTREIT CORP COM NTST	NTST	1,179,882	$24.9m1.60%	1.60%	Reduced -531.1k	-531,096 -31.0%
23	COUSINS PPTYS INC COM NEW CUZ	CUZ	808,656	$24.2m1.56%	1.56%	Reduced -178.9k	-178,950 -18.1%
24	STAG INDL INC COM STAG	STAG	603,181	$23.0m1.47%	1.47%	Reduced -82.1k	-82,132 -12.0%
25	CUBESMART COM CUBE	CUBE	558,601	$22.2m1.43%	1.43%	Added +12.3k	+12,338 2.3%
26	SUN CMNTYS INC COM SUI	SUI	160,857	$19.3m1.24%	1.24%	Reduced -11.4k	-11,435 -6.6%
27	WP CAREY INC COM WPC	WPC	268,473	$19.2m1.23%	1.23%	Added +176.0k	+176,005 190.3%
28	RYMAN HOSPITALITY PPTYS INC COM RHP	RHP	145,769	$18.7m1.20%	1.20%	New
29	MID-AMER APT CMNTYS INC COM MAA	MAA	132,299	$18.4m1.18%	1.18%	Reduced -93.5k	-93,462 -41.4%
30	HEALTHPEAK PROPERTIES INC COM DOC	DOC	815,779	$17.5m1.12%	1.12%	Reduced -794.9k	-794,881 -49.4%
31	CARETRUST REIT INC COM CTRE	CTRE	431,378	$17.4m1.12%	1.12%	New
32	VICI PPTYS INC COM VICI	VICI	614,434	$16.3m1.05%	1.05%	Reduced -3.8k	-3,815 -0.6%
33	CTO RLTY GROWTH INC NEW COM CTO	CTO	710,452	$15.3m0.98%	0.98%	Reduced -32.2k	-32,244 -4.3%
34	AMERICAN TOWER CORP NEW COM AMT	AMT	89,033	$14.6m0.93%	0.93%	Added +13.8k	+13,844 18.4%
35	AMERICOLD REALTY TRUST INC COM COLD	COLD	829,064	$13.0m0.84%	0.84%	Added +212.4k	+212,413 34.5%
36	OUTFRONT MEDIA INC COM NEW OUT	OUT	388,315	$12.7m0.82%	0.82%	Reduced -165.4k	-165,374 -29.9%
37	GETTY RLTY CORP NEW COM GTY	GTY	368,063	$12.3m0.79%	0.79%	New
38	ALEXANDRIA REAL ESTATE EQ IN COM ARE	ARE	193,941	$10.2m0.66%	0.66%	Added +130.5k	+130,458 205.5%
39	BROADSTONE NET LEASE INC COM BNL	BNL	491,315	$10.2m0.65%	0.65%	New
40	FEDERAL RLTY INVT TR NEW SH BEN INT NEW FRT	FRT	64,151	$7.9m0.51%	0.51%	Reduced -94.8k	-94,782 -59.6%
41	EQUITY LIFESTYLE PPTYS INC COM ELS	ELS	116,689	$7.5m0.48%	0.48%	Reduced -67.2k	-67,155 -36.5%
42	GAMING & LEISURE PPTYS INC COM GLPI	GLPI	147,199	$6.6m0.42%	0.42%	Reduced -1.1k	-1,108 -0.8%
43	CROWN CASTLE INC COM CCI	CCI	77,439	$5.9m0.38%	0.38%	Unchanged
44	CAMDEN PPTY TR SH BEN INT CPT	CPT	49,147	$5.6m0.36%	0.36%	New
45	WEYERHAEUSER CO MTN BE COM NEW WY	WY	192,400	$4.6m0.30%	0.30%	Unchanged
46	SBA COMMUNICATIONS CORP NEW CL A SBAC	SBAC	19,065	$3.4m0.22%	0.22%	Reduced -3.6k	-3,627 -16.0%
47	OMEGA HEALTHCARE INVS INC COM OHI	OHI	16,566	$789.9k0.05%	0.05%	Reduced -430.9k	-430,893 -96.3%
48	PEBBLEBROOK HOTEL TR COM PEB	PEB	27,742	$538.5k0.03%	0.03%	Reduced -8.8k	-8,752 -24.0%
49	VORNADO RLTY TR SH BEN INT VNO	VNO	12,605	$495.4k0.03%	0.03%	Reduced -3.2k	-3,178 -20.1%
50	SUNSTONE HOTEL INVS INC NEW COM SHO	SHO	39,496	$452.2k0.03%	0.03%	Reduced -8.1k	-8,059 -16.9%
51	AVALONBAY CMNTYS INC COM AVB	AVB	2,335	$440.6k0.03%	0.03%	Reduced -77.6k	-77,648 -97.1%
52	DOUGLAS EMMETT INC COM DEI	DEI	37,137	$438.2k0.03%	0.03%	Reduced -6.5k	-6,549 -15.0%
53	HEALTHCARE RLTY TR CL A COM HR	HR	21,513	$433.9k0.03%	0.03%	Reduced -1.9k	-1,859 -8.0%
54	TERRENO RLTY CORP COM TRNO	TRNO	6,444	$417.4k0.03%	0.03%	Unchanged
55	EMPIRE ST RLTY TR INC CL A ESRT	ESRT	74,134	$401.1k0.03%	0.03%	Unchanged
56	REXFORD INDL RLTY INC COM REXR	REXR	11,857	$397.2k0.03%	0.03%	Unchanged
57	EPR PPTYS CONV PFD 9% SR E EPR 9 PERP E	EPR 9 PERP E	7,835	$248.9k0.02%	0.02%	Reduced -301	-301 -3.7%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
INVITATION HOMES INC INVH	INVH	744,823	$18.5m744.8k shares
XENIA HOTELS & RESORTS INC XHR	XHR	793,790	$11.8m793.8k shares
SL GREEN RLTY CORP SLG	SLG	302,833	$11.2m302.8k shares
HIGHWOODS PPTYS INC HIW	HIW	293,803	$6.3m293.8k shares
URBAN EDGE PPTYS UE	UE	221,395	$4.4m221.4k shares
VERIS RESIDENTIAL INC		23,386	$441.3k23.4k shares