HEITMAN REAL ESTATE SECURITIES LLC

Q1 2026 13F-HR Detailed Holdings

Location
Chicago, IL
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
57
Total value ($000)
$1,391,126
Net value change ($000)
-30,566 (-2.1%)
New positions
8
Sold out positions
5
Turnover %
16.7%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/13/2026 Next filing: — SEC filing
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Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EQIX 31,251 30.2%
O 31,075 74.4%
DRH 25,061 NEW
EXR 21,729 108.0%
MAC 21,452 NEW
CURB 17,055 NEW
VICI 16,891 NEW
FRT 16,490 4228.2%
DLR 15,330 43.2%
JAN 14,705 NEW
Top Reduces (Value $000, Stocks/ETFs)
BRX -48,503 -100.0%
RHP -34,511 -100.0%
MAA -25,360 -47.9%
BNL -22,399 -100.0%
GLPI -19,462 -74.7%
AKR -16,620 -39.8%
PSA -16,106 -36.3%
IRM -14,176 -34.8%
INVH -13,953 -43.0%
ADC -13,331 -52.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 HEITMAN LLC 028-12002
2 KE I LLC 028-12003
3 GuideStone Capital Management, LLC 028-10998