Heitman Real Estate Securities
Heitman Real Estate Securities reported 57 stocks worth $1.6B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are WELL (13.3%), PLD (8.3%) and EQIX (6.5%). Compared with Q1 2026, the fund opened new positions in AMH, RHP and CTRE, added to WELL, DLR and ESS, trimmed PLD, EQIX and SPG and sold out of INVH, XHR and SLG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  WELL Welltower Inc | $208M | 13.3% | 916K | +100K (+12%) | 8 of 8 | |
| 2 |  PLD Prologis Inc. | $130M | 8.3% | 959K | −24K (−2%) | 8 of 8 | |
| 3 |  EQIX Equinix Inc | $101M | 6.5% | 96K | −41K (−30%) | 8 of 8 | |
| 4 |  DLR Digital Rlty TR Inc | $88.1M | 5.7% | 491K | +209K (+74%) | 8 of 8 | |
| 5 |  SPG Simon Ppty Group Inc New | $63.2M | 4.1% | 283K | −47K (−14%) | 8 of 8 | |
| 6 |  ESS Essex Ppty TR Inc | $62.3M | 4.0% | 214K | +74K (+54%) | 8 of 8 | |
| 7 |  VMRK Equity Residential | $49.4M | 3.2% | 728K | −154K (−18%) | 8 of 8 | |
| 8 |  EXR Extra Space Storage Inc | $48.2M | 3.1% | 332K | +13K (+4%) | 8 of 8 | |
| 9 |  IRM Iron Mtn Inc New | $45.2M | 2.9% | 358K | +98K (+38%) | 8 of 8 | |
| 10 |  ADC Agree Rlty Corp | $43.8M | 2.8% | 578K | +418K (+260%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 INVH Invitation Homes Inc | $18.5M | 745K |
 XHR Xenia Hotels & Resorts I | $11.8M | 794K |
 SLG SL Green Rlty Corp | $11.2M | 303K |
 HIW Highwoods Pptys Inc | $6.3M | 294K |
 UE Urban Edge Pptys | $4.4M | 221K |
🔒 Free account: see all 6.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Heitman Real Estate Securities 13F FAQ
What does Heitman Real Estate Securities own?
Heitman Real Estate Securities reported 57 stocks worth $1.6B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are WELL (13.3%), PLD (8.3%) and EQIX (6.5%). The table above lists every position in the filing (the top 10 without an account).
What did Heitman Real Estate Securities buy and sell in Q2 2026?
Compared with Q1 2026: 6 new positions, 15 added to, 30 trimmed and 6 sold out. New positions include AMH, RHP and CTRE. It sold all of INVH, XHR and SLG.
When will Heitman Real Estate Securities file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Heitman Real Estate Securities's portfolio worth?
The Q2 2026 filing reports $1.6B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.