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.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Heitman Real Estate Securities LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 62 / 57 | $134.3B |
| MORGAN STANLEY | 62 / 57 | $16.0B |
| UBS Group AG | 62 / 57 | $6.4B |
| ROYAL BANK OF CANADA | 62 / 57 | $4.3B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 61 / 57 | $88.7B |
| VANGUARD CAPITAL MANAGEMENT LLC | 61 / 57 | $71.7B |
| FMR LLC | 61 / 57 | $25.0B |
| JPMORGAN CHASE & CO | 61 / 57 | $23.0B |
Ranked by the share of each fund's own book sitting in the names it shares with Heitman Real Estate Securities LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Welltower Inc COM | $161.3M | 815.8K | 11.6% | ▼−8.6% Reduced · −77K sh | |
| 2 | Equinix Inc COM | $134.9M | 137.6K | 9.7% | ▲+1.7% Added · +2K sh | |
| 3 | Prologis Inc. COM | $129.9M | 982.7K | 9.3% | ▼−4.1% Reduced · −42K sh | |
| 4 | Realty Income Corp COM | $72.9M | 1.19M | 5.2% | ▲+61% Added · +450K sh | |
| 5 | Simon Ppty Group Inc New COM | $61.5M | 329.8K | 4.4% | ▼−8.9% Reduced · −32K sh | |
| 6 | Ventas Inc COM | $59.0M | 721.5K | 4.2% | ▼−19% Reduced · −169K sh | |
| 7 | Equity Residential SH BEN INT | $52.2M | 882.1K | 3.8% | ▲+16% Added · +121K sh | |
| 8 | Digital Rlty TR Inc COM | $50.8M | 282.1K | 3.7% | ▲+23% Added · +53K sh | |
| 9 | Extra Space Storage Inc COM | $41.8M | 319.1K | 3.0% | ▲+107% Added · +165K sh | |
| 10 | First Indl Rlty TR Inc COM | $34.3M | 593.3K | 2.5% | ▲+15% Added · +77K sh | |
| 11 | Essex Ppty TR Inc COM | $33.7M | 139.2K | 2.4% | ▲+6.1% Added · +8K sh | |
| 12 | Netstreit Corp COM | $32.2M | 1.71M | 2.3% | ▲+23% Added · +315K sh | |
| 13 | Public Storage Oper Co COM | $28.2M | 104.2K | 2.0% | ▼−39% Reduced · −67K sh | |
| 14 | Mid-Amer Apt Cmntys Inc COM | $27.6M | 225.8K | 2.0% | ▼−41% Reduced · −155K sh | |
| 15 | Iron MTN Inc Del COM | $26.5M | 259.6K | 1.9% | ▼−47% Reduced · −231K sh | |
| 16 | Healthpeak Properties Inc COM | $26.5M | 1.61M | 1.9% | ▲+15% Added · +212K sh | |
| 17 | Acadia Rlty TR COM SH BEN INT | $25.1M | 1.31M | 1.8% | ▼−35% Reduced · −718K sh | |
| 18 | Diamondrock Hospitality Co COM | $25.1M | 2.67M | 1.8% | ▲New New position | |
| 19 | Stag Industrial Inc COM | $24.7M | 685.3K | 1.8% | ▼−25% Reduced · −228K sh | |
| 20 | Cousins Pptys Inc COM NEW | $22.3M | 987.6K | 1.6% | ▼−12% Reduced · −141K sh | |
| 21 | Sun Cmntys Inc COM | $21.7M | 172.3K | 1.6% | ▲+141% Added · +101K sh | |
| 22 | Macerich Co COM | $21.5M | 1.14M | 1.5% | ▲New New position | |
| 23 | Cubesmart COM | $20.0M | 546.3K | 1.4% | ▼−35% Reduced · −294K sh | |
| 24 | Omega Healthcare Invs Inc COM | $19.6M | 447.5K | 1.4% | ▼−4.2% Reduced · −19K sh | |
| 25 | Invitation Homes Inc COM | $18.5M | 744.8K | 1.3% | ▼−36% Reduced · −423K sh | |
| 26 | Curbline Pptys Corp COM | $17.1M | 661.3K | 1.2% | ▲New New position | |
| 27 | Vici Pptys Inc COM | $16.9M | 618.2K | 1.2% | ▲New New position | |
| 28 | Federal Rlty Invt TR New SH BEN INT NEW | $16.9M | 158.9K | 1.2% | ▲41× Added · +155K sh | |
| 29 | Janus Living Inc CL A-1 | $14.7M | 623.9K | 1.1% | ▲New New position | |
| 30 | Outfront Media Inc COM NEW | $14.7M | 553.7K | 1.1% | ▼−5.1% Reduced · −30K sh | |
| 31 | Cto Rlty Growth Inc New COM | $13.7M | 742.7K | 1.0% | ▲+4.8% Added · +34K sh | |
| 32 | Avalonbay Cmntys Inc COM | $13.1M | 80.0K | 0.9% | ▲+21% Added · +14K sh | |
| 33 | American Tower Corp COM | $13.0M | 75.2K | 0.9% | ▲+12% Added · +8K sh | |
| 34 | Agree Rlty Corp COM | $12.1M | 160.4K | 0.9% | ▼−55% Reduced · −193K sh | |
| 35 | Xenia Hotels & Resorts Inc COM | $11.8M | 793.8K | 0.8% | ▲New New position | |
| 36 | Equity Lifestyle Properties COM | $11.5M | 183.8K | 0.8% | ▼−35% Reduced · −100K sh | |
| 37 | SL Green Rlty Corp COM | $11.2M | 302.8K | 0.8% | ▼−6.5% Reduced · −21K sh | |
| 38 | Americold Realty Trust Inc COM | $7.1M | 616.7K | 0.5% | ▼−23% Reduced · −184K sh | |
| 39 | Gaming & Leisure P COM | $6.6M | 148.3K | 0.5% | ▼−75% Reduced · −434K sh | |
| 40 | Crown Castle Inc COM | $6.3M | 77.4K | 0.5% | ▲New New position | |
| 41 | Highwoods Pptys Inc COM | $6.3M | 293.8K | 0.5% | ▼−33% Reduced · −142K sh | |
| 42 | WP Carey Inc COM | $6.3M | 92.5K | 0.5% | ▲+150% Added · +55K sh | |
| 43 | Weyerhaeuser Co COM NEW | $4.7M | 192.4K | 0.3% | ▲+10% Added · +18K sh | |
| 44 | Urban Edge Pptys COM | $4.4M | 221.4K | 0.3% | ▲New New position | |
| 45 | Sba Communications Corp CL A | $3.9M | 22.7K | 0.3% | ▼−56% Reduced · −29K sh | |
| 46 | Alexandria Real Estate Eq In COM | $2.9M | 63.5K | 0.2% | ▼−6.1% Reduced · −4K sh | |
| 47 | Pebblebrook Hotel TR COM | $461K | 36.5K | 0.0% | —Held | |
| 48 | Veris Residential Inc COM | $441K | 23.4K | 0.0% | ▼−11% Reduced · −3K sh | |
| 49 | Sunstone Hotel Invs Inc New COM | $428K | 47.6K | 0.0% | ▲+17% Added · +7K sh | |
| 50 | Douglas Emmett Inc COM | $412K | 43.7K | 0.0% | ▲+27% Added · +9K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1080117/holdings"
Use Arkolith to show HEITMAN REAL ESTATE SECURITIES LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.