Arkolith/Funds/Heitman Real Estate Securities LLC

Heitman Real Estate Securities LLC

CIK 1080117Hedge fund
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Heitman Real Estate Securities LLC holds a focused book of 57 stocks worth $1.4B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Diamondrock Hospitality Co and trimmed Welltower Inc. Their largest long position is Welltower Inc at 12% of the equity book.

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Use Arkolith to show HEITMAN REAL ESTATE SECURITIES LLC's latest
holdings, largest changes, and filing provenance.
Opened
8
new positions
Added to
22
existing
Trimmed
25
reduced
Sold out
5
exited

Concentration

Top-heavy: focused book

Top 5 holdings
40%
Top 10 holdings
57%
Top 20 holdings
77%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

99% mapped to company sectors

Real Estate
98%
ETF / fund or unclassified
1%
Consumer Discretionary
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

57 positions
#SecurityValueShares% PortLast moveHistory
1Welltower Inc
COM
$161.3M815.8K
11.6%
−8.6%
Reduced · −77K sh
2Equinix Inc
COM
$134.9M137.6K
9.7%
+1.7%
Added · +2K sh
3Prologis Inc.
COM
$129.9M982.7K
9.3%
−4.1%
Reduced · −42K sh
4Realty Income Corp
COM
$72.9M1.19M
5.2%
+61%
Added · +450K sh
5Simon Ppty Group Inc New
COM
$61.5M329.8K
4.4%
−8.9%
Reduced · −32K sh
6Ventas Inc
COM
$59.0M721.5K
4.2%
−19%
Reduced · −169K sh
7Equity Residential
SH BEN INT
$52.2M882.1K
3.8%
+16%
Added · +121K sh
8Digital Rlty TR Inc
COM
$50.8M282.1K
3.7%
+23%
Added · +53K sh
9Extra Space Storage Inc
COM
$41.8M319.1K
3.0%
+107%
Added · +165K sh
10First Indl Rlty TR Inc
COM
$34.3M593.3K
2.5%
+15%
Added · +77K sh
11Essex Ppty TR Inc
COM
$33.7M139.2K
2.4%
+6.1%
Added · +8K sh
12Netstreit Corp
COM
$32.2M1.71M
2.3%
+23%
Added · +315K sh
13Public Storage Oper Co
COM
$28.2M104.2K
2.0%
−39%
Reduced · −67K sh
14Mid-Amer Apt Cmntys Inc
COM
$27.6M225.8K
2.0%
−41%
Reduced · −155K sh
15Iron MTN Inc Del
COM
$26.5M259.6K
1.9%
−47%
Reduced · −231K sh
16Healthpeak Properties Inc
COM
$26.5M1.61M
1.9%
+15%
Added · +212K sh
17Acadia Rlty TR
COM SH BEN INT
$25.1M1.31M
1.8%
−35%
Reduced · −718K sh
18Diamondrock Hospitality Co
COM
$25.1M2.67M
1.8%
New
New position
19Stag Industrial Inc
COM
$24.7M685.3K
1.8%
−25%
Reduced · −228K sh
20Cousins Pptys Inc
COM NEW
$22.3M987.6K
1.6%
−12%
Reduced · −141K sh
21Sun Cmntys Inc
COM
$21.7M172.3K
1.6%
+141%
Added · +101K sh
22Macerich Co
COM
$21.5M1.14M
1.5%
New
New position
23Cubesmart
COM
$20.0M546.3K
1.4%
−35%
Reduced · −294K sh
24Omega Healthcare Invs Inc
COM
$19.6M447.5K
1.4%
−4.2%
Reduced · −19K sh
25Invitation Homes Inc
COM
$18.5M744.8K
1.3%
−36%
Reduced · −423K sh
26Curbline Pptys Corp
COM
$17.1M661.3K
1.2%
New
New position
27Vici Pptys Inc
COM
$16.9M618.2K
1.2%
New
New position
28Federal Rlty Invt TR New
SH BEN INT NEW
$16.9M158.9K
1.2%
41×
Added · +155K sh
29Janus Living Inc
CL A-1
$14.7M623.9K
1.1%
New
New position
30Outfront Media Inc
COM NEW
$14.7M553.7K
1.1%
−5.1%
Reduced · −30K sh
31Cto Rlty Growth Inc New
COM
$13.7M742.7K
1.0%
+4.8%
Added · +34K sh
32Avalonbay Cmntys Inc
COM
$13.1M80.0K
0.9%
+21%
Added · +14K sh
33American Tower Corp
COM
$13.0M75.2K
0.9%
+12%
Added · +8K sh
34Agree Rlty Corp
COM
$12.1M160.4K
0.9%
−55%
Reduced · −193K sh
35Xenia Hotels & Resorts Inc
COM
$11.8M793.8K
0.8%
New
New position
36Equity Lifestyle Properties
COM
$11.5M183.8K
0.8%
−35%
Reduced · −100K sh
37SL Green Rlty Corp
COM
$11.2M302.8K
0.8%
−6.5%
Reduced · −21K sh
38Americold Realty Trust Inc
COM
$7.1M616.7K
0.5%
−23%
Reduced · −184K sh
39Gaming & Leisure P
COM
$6.6M148.3K
0.5%
−75%
Reduced · −434K sh
40Crown Castle Inc
COM
$6.3M77.4K
0.5%
New
New position
41Highwoods Pptys Inc
COM
$6.3M293.8K
0.5%
−33%
Reduced · −142K sh
42WP Carey Inc
COM
$6.3M92.5K
0.5%
+150%
Added · +55K sh
43Weyerhaeuser Co
COM NEW
$4.7M192.4K
0.3%
+10%
Added · +18K sh
44Urban Edge Pptys
COM
$4.4M221.4K
0.3%
New
New position
45Sba Communications Corp
CL A
$3.9M22.7K
0.3%
−56%
Reduced · −29K sh
46Alexandria Real Estate Eq In
COM
$2.9M63.5K
0.2%
−6.1%
Reduced · −4K sh
47Pebblebrook Hotel TR
COM
$461K36.5K
0.0%
Held
48Veris Residential Inc
COM
$441K23.4K
0.0%
−11%
Reduced · −3K sh
49Sunstone Hotel Invs Inc New
COM
$428K47.6K
0.0%
+17%
Added · +7K sh
50Douglas Emmett Inc
COM
$412K43.7K
0.0%
+27%
Added · +9K sh
Showing 50 of 57 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202657$1.4B13F-HR
Q4 2025Dec 31, 2025Feb 13, 202654$1.4B13F-HR
Q3 2025Sep 30, 2025Nov 13, 202557$1.5B13F-HR
Q2 2025Jun 30, 2025Aug 14, 202556$1.4B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.