Heitman Real Estate Securities LLC
CIK 0001080117
Annualised vol
10.882075%
Beta
0.3311
HHI
464.331617
Top-10 weight
53.807682%
VaR 95%
0.977311%
VaR 99%
1.90985%
Max drawdown
21.64545%
Matched value
58.162318%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| WELL | ADDED | 915,721 | 815,770 | 12.25% | 207,841,195 |
| PLD | REDUCED | 958,865 | 982,653 | -2.42% | 129,897,442 |
| EQIX | REDUCED | 96,464 | 137,590 | -29.89% | 100,553,109 |
| EXR | ADDED | 331,685 | 319,132 | 3.93% | 48,193,831 |
| AMH | NEW | 1,221,487 | - | - | 40,944,244 |
| JAN | ADDED | 1,351,182 | 623,892 | 116.57% | 38,832,971 |
| PSA | NEW | 104,283 | - | - | 33,194,322 |
| VTR | REDUCED | 366,864 | 721,474 | -49.15% | 32,577,523 |
| BXP | ADDED | 450,675 | 7,401 | 5989.38% | 29,884,259 |
| DRH | REDUCED | 2,441,779 | 2,674,549 | -8.7% | 29,740,868 |
| O | REDUCED | 433,347 | 1,191,070 | -63.62% | 26,850,180 |
| MAC | REDUCED | 1,000,523 | 1,135,006 | -11.85% | 25,203,174 |
| NTST | REDUCED | 1,179,882 | 1,710,978 | -31.04% | 24,930,907 |
| STAG | REDUCED | 603,181 | 685,313 | -11.98% | 22,957,069 |
| CUBE | ADDED | 558,601 | 546,263 | 2.26% | 22,215,562 |
| DOC | REDUCED | 815,779 | 1,610,660 | -49.35% | 17,457,671 |
| CTRE | NEW | 431,378 | - | - | 17,406,102 |
| COLD | ADDED | 829,064 | 616,651 | 34.45% | 13,032,886 |
| OUT | REDUCED | 388,315 | 553,689 | -29.87% | 12,721,199 |
| BNL | NEW | 491,315 | - | - | 10,155,481 |
| ELS | REDUCED | 116,689 | 183,844 | -36.53% | 7,520,606 |
| CCI | UNCHANGED | 77,439 | 77,439 | 0.0% | 5,864,455 |
| WY | UNCHANGED | 192,400 | 192,400 | 0.0% | 4,606,056 |
| SBAC | REDUCED | 19,065 | 22,692 | -15.98% | 3,364,210 |
| DEI | REDUCED | 37,137 | 43,686 | -14.99% | 438,217 |
| XHR | CLOSED OUT | 0 | 793,790 | -100.0% | 0 |
| INVH | CLOSED OUT | 0 | 744,823 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 207,841,195 | 13.34 | 915721.0 |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 129,897,442 | 8.34 | 958865.0 |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 100,553,109 | 6.45 | 96464.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 88,122,241 | 5.65 | 490713.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 63,205,727 | 4.06 | 282610.0 | |
| - | ESSEX PPTY TR INC | COM | 297178105 | 62,320,364 | 4.0 | 213726.0 | |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 49,425,053 | 3.17 | 727588.0 | |
| EXR | ADDED | EXTRA SPACE STORAGE INC | COM | 30225T102 | 48,193,831 | 3.09 | 331685.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 45,183,740 | 2.9 | 357721.0 | |
| - | AGREE RLTY CORP | COM | 008492100 | 43,779,538 | 2.81 | 578024.0 | |
| AMH | NEW | AMERICAN HOMES 4 RENT | CL A | 02665T306 | 40,944,244 | 2.63 | 1221487.0 |
| JAN | ADDED | JANUS LIVING INC | CL A-1 | 471024109 | 38,832,971 | 2.49 | 1351182.0 |
| - | CURBLINE PPTYS CORP | COM | 23128Q101 | 36,736,515 | 2.36 | 1208438.0 | |
| - | FIRST INDL RLTY TR INC | COM | 32054K103 | 36,040,777 | 2.31 | 587845.0 | |
| - | ACADIA RLTY TR | COM SH BEN INT | 004239109 | 33,921,624 | 2.18 | 1622268.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 33,194,322 | 2.13 | 104283.0 |
| VTR | REDUCED | VENTAS INC | COM | 92276F100 | 32,577,523 | 2.09 | 366864.0 |
| BXP | ADDED | BXP INC | COM | 101121101 | 29,884,259 | 1.92 | 450675.0 |
| DRH | REDUCED | DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 29,740,868 | 1.91 | 2441779.0 |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 26,850,180 | 1.72 | 433347.0 |
| MAC | REDUCED | MACERICH CO | COM | 554382101 | 25,203,174 | 1.62 | 1000523.0 |
| NTST | REDUCED | NETSTREIT CORP | COM | 64119V303 | 24,930,907 | 1.6 | 1179882.0 |
| - | COUSINS PPTYS INC | COM NEW | 222795502 | 24,243,507 | 1.56 | 808656.0 | |
| STAG | REDUCED | STAG INDUSTRIAL INC | COM | 85254J102 | 22,957,069 | 1.47 | 603181.0 |
| CUBE | ADDED | CUBESMART | COM | 229663109 | 22,215,562 | 1.43 | 558601.0 |
| - | SUN CMNTYS INC | COM | 866674104 | 19,288,363 | 1.24 | 160857.0 | |
| - | WP CAREY INC | COM | 92936U109 | 19,195,820 | 1.23 | 268473.0 | |
| - | RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 18,738,605 | 1.2 | 145769.0 | |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 18,381,623 | 1.18 | 132299.0 | |
| DOC | REDUCED | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 17,457,671 | 1.12 | 815779.0 |
| CTRE | NEW | CARETRUST REIT INC | COM | 14174T107 | 17,406,102 | 1.12 | 431378.0 |
| - | VICI PPTYS INC | COM | 925652109 | 16,313,223 | 1.05 | 614434.0 | |
| - | CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 15,281,823 | 0.98 | 710452.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 14,563,128 | 0.93 | 89033.0 | |
| COLD | ADDED | AMERICOLD REALTY TRUST INC | COM | 03064D108 | 13,032,886 | 0.84 | 829064.0 |
| OUT | REDUCED | OUTFRONT MEDIA INC | COM NEW | 69007J304 | 12,721,199 | 0.82 | 388315.0 |
| - | GETTY RLTY CORP NEW | COM | 374297109 | 12,278,582 | 0.79 | 368063.0 | |
| - | ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 10,249,782 | 0.66 | 193941.0 | |
| BNL | NEW | BROADSTONE NET LEASE INC | COM | 11135E203 | 10,155,481 | 0.65 | 491315.0 |
| - | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 7,918,799 | 0.51 | 64151.0 | |
| ELS | REDUCED | EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 7,520,606 | 0.48 | 116689.0 |
| - | GAMING & LEISURE P | COM | 36467J108 | 6,554,771 | 0.42 | 147199.0 | |
| CCI | UNCHANGED | CROWN CASTLE INC | COM | 22822V101 | 5,864,455 | 0.38 | 77439.0 |
| - | CAMDEN PPTY TR | SH BEN INT | 133131102 | 5,626,840 | 0.36 | 49147.0 | |
| WY | UNCHANGED | WEYERHAEUSER CO | COM NEW | 962166104 | 4,606,056 | 0.3 | 192400.0 |
| SBAC | REDUCED | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 3,364,210 | 0.22 | 19065.0 |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 789,867 | 0.05 | 16566.0 | |
| - | PEBBLEBROOK HOTEL TR | COM | 70509V100 | 538,472 | 0.03 | 27742.0 | |
| - | VORNADO RLTY TR | SH BEN INT | 929042109 | 495,377 | 0.03 | 12605.0 | |
| - | SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 452,229 | 0.03 | 39496.0 | |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 440,591 | 0.03 | 2335.0 | |
| DEI | REDUCED | DOUGLAS EMMETT INC | COM | 25960P109 | 438,217 | 0.03 | 37137.0 |
| - | HEALTHCARE RLTY TR | CL A COM | 42226K105 | 433,917 | 0.03 | 21513.0 | |
| - | TERRENO RLTY CORP | COM | 88146M101 | 417,378 | 0.03 | 6444.0 | |
| - | EMPIRE ST RLTY TR INC | CL A | 292104106 | 401,065 | 0.03 | 74134.0 | |
| - | REXFORD INDL RLTY INC | COM | 76169C100 | 397,210 | 0.03 | 11857.0 | |
| - | EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 248,918 | 0.02 | 7835.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,558,369,008 | 57 | 10.882075 | 0.3311 | 21.64545 |
| 2026-03-31 | 2026-05-15 | 1,391,126,017 | 57 | 11.928361 | 0.366041 | 24.010768 |
| 2025-12-31 | 2026-02-13 | 1,421,691,626 | 54 | 10.518812 | 0.316346 | 22.821094 |
| 2025-09-30 | 2025-11-13 | 1,464,026,134 | 57 | 10.07595 | 0.310353 | 20.741077 |
| 2025-03-31 | 2025-05-15 | 1,543,562,595 | 54 | 8.837191 | 0.273177 | 18.524678 |
| 2024-12-31 | 2025-02-14 | 1,553,557,051 | 54 | 8.121179 | 0.258683 | 16.17537 |