Heitman Real Estate Securities LLC
CIK 1080117 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- WELL13.34%
- PLD8.34%
- EQIX6.45%
- DLR5.65%
- SPG4.06%
- ESS4.00%
- VMRK3.17%
- EXR3.09%
- IRM2.90%
- ADC2.81%
Share classes counted separately53.81%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- OWeight decreased · -3.52 pp5.24% → 1.72%Shares -757.72K (-63.62%)
- EQIXWeight decreased · -3.25 pp9.70% → 6.45%Shares -41.13K (-29.89%)
- VTRWeight decreased · -2.15 pp4.24% → 2.09%Shares -354.61K (-49.15%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | WELLWELLTOWER INC View history and evidence | $207.84M | 13.34% | 915.72K shares | 11.59% → 13.34%+1.75 pp +99.95K (+12.25%) | Added | ▾ |
| 02 | PLDPROLOGIS INC View history and evidence | $129.90M | 8.34% | 958.87K shares | 9.34% → 8.34%-1.00 pp -23.79K (-2.42%) | Reduced | ▾ |
| 03 | EQIXEQUINIX INC View history and evidence | $100.55M | 6.45% | 96.46K shares | 9.70% → 6.45%-3.25 pp -41.13K (-29.89%) | Reduced | ▾ |
| 04 | DLRDIGITAL REALTY TRUST INC View history and evidence | $88.12M | 5.65% | 490.71K shares | 3.65% → 5.65%+2.00 pp +208.60K (+73.95%) | Added | ▾ |
| 05 | SPGSIMON PROPERTY GROUP INC View history and evidence | $63.21M | 4.06% | 282.61K shares | 4.42% → 4.06%-0.36 pp -47.15K (-14.30%) | Reduced | ▾ |
| 06 | ESSESSEX PROPERTY TRUST INC View history and evidence | $62.32M | 4.00% | 213.73K shares | 2.42% → 4.00%+1.58 pp +74.50K (+53.51%) | Added | ▾ |
| 07 | VMRKVIVMARK RESIDENTIALSH BEN INT View history and evidence | $49.43M | 3.17% | 727.59K shares | 3.75% → 3.17%-0.58 pp -154.46K (-17.51%) | Reduced | ▾ |
| 08 | EXREXTRA SPACE STORAGE INC View history and evidence | $48.19M | 3.09% | 331.69K shares | 3.01% → 3.09%+0.08 pp +12.55K (+3.93%) | Added | ▾ |
| 09 | IRMIRON MOUNTAIN INC View history and evidence | $45.18M | 2.90% | 357.72K shares | 1.91% → 2.90%+0.99 pp +98.13K (+37.80%) | Added | ▾ |
| 10 | ADCAGREE REALTY CORP View history and evidence | $43.78M | 2.81% | 578.02K shares | 0.87% → 2.81%+1.94 pp +417.58K (+260.27%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| INVH INVITATION HOMES INC | Non-derivative | -744,823 | -$18.51M | SEC filing ↗ | SEC filing ↗ |
| XHR XENIA HOTELS & RESORTS INC | Non-derivative | -793,790 | -$11.77M | SEC filing ↗ | SEC filing ↗ |
| SLG SL GREEN REALTY CORP | Non-derivative | -302,833 | -$11.19M | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1080117 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1558369008
}Research all 57 reported holdings.
This page includes 30 of 57 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 57 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1080117","quarter":"2026Q2","page_size":100}
get_institutional_manager_history
{"cik":"1080117","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.