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The Analysis of HEITMAN REAL ESTATE SECURITIES LLC's Holdings & P&L

Currently, HEITMAN REAL ESTATE SECURITIES LLC holds 57 types of securities in its portfolio with a total value $1.4B. In the most recent quarter, they have increased their positions in O (+449.6K shares, valued at $27.5M), DRH (+2.7M shares, valued at $25.1M), EXR (+164.6K shares, valued at $21.6M); decreased their positions in IRM (-231.0K shares, valued at $23.6M), GLPI (-434.4K shares, valued at $19.3M), MAA (-155.3K shares, valued at $19.0M); initiated new positions in DRH (+2.7M shares, valued at $25.1M), MAC (+1.1M shares, valued at $21.5M), CURB (+661.3K shares, valued at $17.1M).

1M P&L

+39.9M+2.54%

3M P&L

+71.1M+4.62%

HY P&L

+185.4M+13.02%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1REIT - Industrial299.7M

21.3%

2REIT - Healthcare Facilities278.2M

19.8%

3REIT - Retail250.8M

17.8%

Top Industries by Stock Count

1REIT - Industrial9 stocks

17.3%

2REIT - Residential8 stocks

15.4%

3REIT - Retail7 stocks

13.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

WELL WELLTOWER INC815.8K shares-8.62%2026-03-312026-05-15

EQIX EQUINIX INC137.6K shares1.73%2026-03-312026-05-15

PLD PROLOGIS INC.982.7K shares-4.06%2026-03-312026-05-15

O REALTY INCOME CORP1.2M shares60.64%2026-03-312026-05-15

SPG SIMON PPTY GROUP INC NEW329.8K shares-8.95%2026-03-312026-05-15

VTR VENTAS INC721.5K shares-18.94%2026-03-312026-05-15

EQR EQUITY RESIDENTIAL882.1K shares15.95%2026-03-312026-05-15

DLR DIGITAL RLTY TR INC282.1K shares22.91%2026-03-312026-05-15

Sponsored

EXR EXTRA SPACE STORAGE INC319.1K shares106.56%2026-03-312026-05-15

FR FIRST INDL RLTY TR INC593.3K shares14.92%2026-03-312026-05-15

ESS ESSEX PPTY TR INC139.2K shares6.14%2026-03-312026-05-15

NTST NETSTREIT CORP1.7M shares22.54%2026-03-312026-05-15

PSA PUBLIC STORAGE OPER CO104.2K shares-39.00%2026-03-312026-05-15

MAA MID-AMER APT CMNTYS INC225.8K shares-40.75%2026-03-312026-05-15

IRM IRON MTN INC DEL259.6K shares-47.08%2026-03-312026-05-15

DOC HEALTHPEAK PROPERTIES INC1.6M shares15.17%2026-03-312026-05-15

Sponsored

AKR ACADIA RLTY TR1.3M shares-35.34%2026-03-312026-05-15

DRH DIAMONDROCK HOSPITALITY CO2.7M sharesnew addition2026-03-312026-05-15

STAG STAG INDUSTRIAL INC685.3K shares-24.93%2026-03-312026-05-15

CUZ COUSINS PPTYS INC987.6K shares-12.49%2026-03-312026-05-15

SUI SUN CMNTYS INC172.3K shares141.44%2026-03-312026-05-15

MAC MACERICH CO1.1M sharesnew addition2026-03-312026-05-15

CUBE CUBESMART546.3K shares-35.01%2026-03-312026-05-15

OHI OMEGA HEALTHCARE INVS INC447.5K shares-4.17%2026-03-312026-05-15

Sponsored

INVH INVITATION HOMES INC744.8K shares-36.24%2026-03-312026-05-15

CURB CURBLINE PPTYS CORP661.3K sharesnew addition2026-03-312026-05-15

VICI VICI PPTYS INC618.2K sharesnew addition2026-03-312026-05-15

FEDERAL RLTY INVT TR NEW FEDERAL RLTY INVT TR NEW158.9K shares4003.61%2026-03-312026-05-15

JANUS LIVING INC JANUS LIVING INC623.9K sharesnew addition2026-03-312026-05-15

OUTFRONT MEDIA INC OUTFRONT MEDIA INC553.7K shares-5.11%2026-03-312026-05-15

CTO CTO RLTY GROWTH INC NEW742.7K shares4.77%2026-03-312026-05-15

AVB AVALONBAY CMNTYS INC80.0K shares20.69%2026-03-312026-05-15

Sponsored

AMT AMERICAN TOWER CORP75.2K shares11.66%2026-03-312026-05-15

ADC AGREE RLTY CORP160.4K shares-54.55%2026-03-312026-05-15

XHR XENIA HOTELS & RESORTS INC793.8K sharesnew addition2026-03-312026-05-15

ELS EQUITY LIFESTYLE PROPERTIES183.8K shares-35.26%2026-03-312026-05-15

SLG SL GREEN RLTY CORP302.8K shares-6.46%2026-03-312026-05-15

COLD AMERICOLD REALTY TRUST INC616.7K shares-22.99%2026-03-312026-05-15

GLPI GAMING & LEISURE P148.3K shares-74.55%2026-03-312026-05-15

CROWN CASTLE INC CROWN CASTLE INC77.4K sharesnew addition2026-03-312026-05-15

Sponsored

HIW HIGHWOODS PPTYS INC293.8K shares-32.51%2026-03-312026-05-15

WPC WP CAREY INC92.5K shares150.00%2026-03-312026-05-15

WY WEYERHAEUSER CO192.4K shares10.19%2026-03-312026-05-15

UE URBAN EDGE PPTYS221.4K sharesnew addition2026-03-312026-05-15

SBAC SBA COMMUNICATIONS CORP22.7K shares-56.10%2026-03-312026-05-15

ARE ALEXANDRIA REAL ESTATE EQ IN63.5K shares-6.08%2026-03-312026-05-15

PEB PEBBLEBROOK HOTEL TR36.5K shares0.00%2026-03-312026-05-15

VRE VERIS RESIDENTIAL INC23.4K shares-11.20%2026-03-312026-05-15

Sponsored

SHO SUNSTONE HOTEL INVS INC NEW47.6K shares16.51%2026-03-312026-05-15

DEI DOUGLAS EMMETT INC43.7K shares27.26%2026-03-312026-05-15

VNO VORNADO RLTY TR15.8K shares46.85%2026-03-312026-05-15

HR HEALTHCARE RLTY TR23.4K shares-0.71%2026-03-312026-05-15

TRNO TERRENO RLTY CORP6.4K shares0.00%2026-03-312026-05-15

REXR REXFORD INDL RLTY INC11.9K shares15.88%2026-03-312026-05-15

ESRT EMPIRE ST RLTY TR INC74.1K shares25.26%2026-03-312026-05-15

BXP BXP INC7.4K shares29.28%2026-03-312026-05-15

Sponsored

EPR-PE EPR PPTYS8.1K shares-52.55%2026-03-312026-05-15

WELL

WELLTOWER INC

-8.62%

Shares815.8K

Event2026-03-31

Filed2026-05-15

EQIX

EQUINIX INC

1.73%

Shares137.6K

Event2026-03-31

Filed2026-05-15

PLD

PROLOGIS INC.

-4.06%

Shares982.7K

Event2026-03-31

Filed2026-05-15

REALTY INCOME CORP

60.64%

Shares1.2M

Event2026-03-31

Filed2026-05-15

SPG

SIMON PPTY GROUP INC NEW

-8.95%

Shares329.8K

Event2026-03-31

Filed2026-05-15

VTR

VENTAS INC

-18.94%

Shares721.5K

Event2026-03-31

Filed2026-05-15

EQR

EQUITY RESIDENTIAL

15.95%

Shares882.1K

Event2026-03-31

Filed2026-05-15

DLR

DIGITAL RLTY TR INC

22.91%

Shares282.1K

Event2026-03-31

Filed2026-05-15

EXR

EXTRA SPACE STORAGE INC

106.56%

Shares319.1K

Event2026-03-31

Filed2026-05-15

FIRST INDL RLTY TR INC

14.92%

Shares593.3K

Event2026-03-31

Filed2026-05-15

ESS

ESSEX PPTY TR INC

6.14%

Shares139.2K

Event2026-03-31

Filed2026-05-15

NTST

NETSTREIT CORP

22.54%

Shares1.7M

Event2026-03-31

Filed2026-05-15

PSA

PUBLIC STORAGE OPER CO

-39.00%

Shares104.2K

Event2026-03-31

Filed2026-05-15

MAA

MID-AMER APT CMNTYS INC

-40.75%

Shares225.8K

Event2026-03-31

Filed2026-05-15

IRM

IRON MTN INC DEL

-47.08%

Shares259.6K

Event2026-03-31

Filed2026-05-15

DOC

HEALTHPEAK PROPERTIES INC

15.17%

Shares1.6M

Event2026-03-31

Filed2026-05-15

AKR

ACADIA RLTY TR

-35.34%

Shares1.3M

Event2026-03-31

Filed2026-05-15

DRH

DIAMONDROCK HOSPITALITY CO

New

Shares2.7M

Event2026-03-31

Filed2026-05-15

STAG

STAG INDUSTRIAL INC

-24.93%

Shares685.3K

Event2026-03-31

Filed2026-05-15

CUZ

COUSINS PPTYS INC

-12.49%

Shares987.6K

Event2026-03-31

Filed2026-05-15

SUI

SUN CMNTYS INC

141.44%

Shares172.3K

Event2026-03-31

Filed2026-05-15

MAC

MACERICH CO

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

CUBE

CUBESMART

-35.01%

Shares546.3K

Event2026-03-31

Filed2026-05-15

OHI

OMEGA HEALTHCARE INVS INC

-4.17%

Shares447.5K

Event2026-03-31

Filed2026-05-15

INVH

INVITATION HOMES INC

-36.24%

Shares744.8K

Event2026-03-31

Filed2026-05-15

CURB

CURBLINE PPTYS CORP

New

Shares661.3K

Event2026-03-31

Filed2026-05-15

VICI

VICI PPTYS INC

New

Shares618.2K

Event2026-03-31

Filed2026-05-15

FEDERAL RLTY INVT TR NEW

4003.61%

Shares158.9K

Event2026-03-31

Filed2026-05-15

JANUS LIVING INC

New

Shares623.9K

Event2026-03-31

Filed2026-05-15

OUTFRONT MEDIA INC

-5.11%

Shares553.7K

Event2026-03-31

Filed2026-05-15

CTO

CTO RLTY GROWTH INC NEW

4.77%

Shares742.7K

Event2026-03-31

Filed2026-05-15

AVB

AVALONBAY CMNTYS INC

20.69%

Shares80.0K

Event2026-03-31

Filed2026-05-15

AMT

AMERICAN TOWER CORP

11.66%

Shares75.2K

Event2026-03-31

Filed2026-05-15

ADC

AGREE RLTY CORP

-54.55%

Shares160.4K

Event2026-03-31

Filed2026-05-15

XHR

XENIA HOTELS & RESORTS INC

New

Shares793.8K

Event2026-03-31

Filed2026-05-15

ELS

EQUITY LIFESTYLE PROPERTIES

-35.26%

Shares183.8K

Event2026-03-31

Filed2026-05-15

SLG

SL GREEN RLTY CORP

-6.46%

Shares302.8K

Event2026-03-31

Filed2026-05-15

COLD

AMERICOLD REALTY TRUST INC

-22.99%

Shares616.7K

Event2026-03-31

Filed2026-05-15

GLPI

GAMING & LEISURE P

-74.55%

Shares148.3K

Event2026-03-31

Filed2026-05-15

CROWN CASTLE INC

New

Shares77.4K

Event2026-03-31

Filed2026-05-15

HIW

HIGHWOODS PPTYS INC

-32.51%

Shares293.8K

Event2026-03-31

Filed2026-05-15

WPC

WP CAREY INC

150.00%

Shares92.5K

Event2026-03-31

Filed2026-05-15

WEYERHAEUSER CO

10.19%

Shares192.4K

Event2026-03-31

Filed2026-05-15

URBAN EDGE PPTYS

New

Shares221.4K

Event2026-03-31

Filed2026-05-15

SBAC

SBA COMMUNICATIONS CORP

-56.10%

Shares22.7K

Event2026-03-31

Filed2026-05-15

ARE

ALEXANDRIA REAL ESTATE EQ IN

-6.08%

Shares63.5K

Event2026-03-31

Filed2026-05-15

PEB

PEBBLEBROOK HOTEL TR

0.00%

Shares36.5K

Event2026-03-31

Filed2026-05-15

VRE

VERIS RESIDENTIAL INC

-11.20%

Shares23.4K

Event2026-03-31

Filed2026-05-15

SHO

SUNSTONE HOTEL INVS INC NEW

16.51%

Shares47.6K

Event2026-03-31

Filed2026-05-15

DEI

DOUGLAS EMMETT INC

27.26%

Shares43.7K

Event2026-03-31

Filed2026-05-15

VNO

VORNADO RLTY TR

46.85%

Shares15.8K

Event2026-03-31

Filed2026-05-15

HEALTHCARE RLTY TR

-0.71%

Shares23.4K

Event2026-03-31

Filed2026-05-15

TRNO

TERRENO RLTY CORP

0.00%

Shares6.4K

Event2026-03-31

Filed2026-05-15

REXR

REXFORD INDL RLTY INC

15.88%

Shares11.9K

Event2026-03-31

Filed2026-05-15

ESRT

EMPIRE ST RLTY TR INC

25.26%

Shares74.1K

Event2026-03-31

Filed2026-05-15

BXP

BXP INC

29.28%

Shares7.4K

Event2026-03-31

Filed2026-05-15

EPR-PE

EPR PPTYS

-52.55%

Shares8.1K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available