HEITMAN REAL ESTATE SECURITIES LLC

Q2 2026 13F-HR Detailed Holdings

Location
Chicago, IL
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
57
Total value ($000)
$1,558,369
Net value change ($000)
+167,243 (12.0%)
New positions
6
Sold out positions
6
Turnover %
10.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2026 Next filing: — SEC filing
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Snapshot: Change Analysis

Compared to Q1 2026
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)
WELL 46,555 28.9%
AMH 40,944 NEW
DLR 37,283 73.3%
ADC 31,686 262.0%
BXP 29,500 7682.3%
ESS 28,627 85.0%
JAN 24,128 164.1%
CURB 19,682 115.4%
RHP 18,739 NEW
IRM 18,669 70.4%
Top Reduces (Value $000, Stocks/ETFs)
O -46,020 -63.2%
EQIX -34,318 -25.4%
VTR -26,424 -44.8%
OHI -18,818 -96.0%
INVH -18,509 -100.0%
AVB -12,624 -96.6%
XHR -11,772 -100.0%
SLG -11,187 -100.0%
MAA -9,188 -33.3%
DOC -9,005 -34.0%
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