Heitman Real Estate Securities LLC
CIK 1080117 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.6B
- Posisi
- 57
- Per tanggal
- 30 Juni 2026
#1.812 dari 9.443 berdasarkan nilai 13F · top 19.2%
Nilai portofolio QoQ: +12.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 53,81%
- Bobot 25 kepemilikan teratas
- 83,21%
- Posisi di atas 1%
- 32
- Jumlah posisi efektif
- 21,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 21,32% Perkiraan pembelian $331.834.261 · penjualan $314.465.252
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 67,9% masih dipegang
- Posisi baru
- 6
- Meningkat
- 16
- Menurun
- 30
- Tertutup
- 6
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +13.5% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 99,6% · Opsi dikecualikan: 0,0%
Rincian sektor
Real Estate
97,5%
Lainnya/Tidak terpetakan
2,5%
Portofolio lengkap 57 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| WELL Welltower Inc. Common Stock | $207.841.195 | 13,34% | 915.721 | $46.555.308 | Naik ×1 | ||
| PLD Prologis, Inc. Common Stock | $129.897.442 | 8,34% | 958.865 | $10.368 | Turun ×3 | ||
| EQIX Equinix, Inc. - Common Stock | $100.553.109 | 6,45% | 96.464 | $-34.318.113 | Turun ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $88.122.241 | 5,65% | 490.713 | $37.283.558 | Naik ×2 | ||
| SPG Simon Property Group, Inc. Common Stock | $63.205.727 | 4,06% | 282.610 | $1.695.035 | Turun ×2 | ||
| ESS Essex Property Trust, Inc. Common Stock | $62.320.364 | 4,00% | 213.726 | $28.626.946 | Naik ×2 | ||
| EQR Equity Residential Common Shares of Beneficial Interest | $49.425.053 | 3,17% | 727.588 | $-2.748.264 | Turun ×1 | ||
| EXR Extra Space Storage Inc Common Stock | $48.193.831 | 3,09% | 331.685 | $6.346.052 | Naik ×2 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $45.183.740 | 2,90% | 357.721 | $18.668.809 | Naik ×1 | ||
| ADC Agree Realty Corporation Common Stock | $43.779.538 | 2,81% | 578.024 | $31.685.420 | Naik ×1 | ||
| AMH American Homes 4 Rent Common Shares of Beneficial Interest | $40.944.244 | 2,63% | 1.221.487 | ||||
| Penerbit tidak dikenal (CUSIP: 471024109) | $38.832.971 | 2,49% | 1.351.182 | $24.127.837 | Naik ×1 | ||
| CURB Curbline Properties Corp. Common Stock | $36.736.515 | 2,36% | 1.208.438 | $19.681.923 | Naik ×1 | ||
| FR First Industrial Realty Trust, Inc. Common Stock | $36.040.777 | 2,31% | 587.845 | $1.718.835 | Turun ×1 | ||
| AKR Acadia Realty Trust Common Stock | $33.921.624 | 2,18% | 1.622.268 | $8.795.458 | Naik ×1 | ||
| PSA Public Storage Common Stock | $33.194.322 | 2,13% | 104.283 | $4.965.646 | Naik ×1 | ||
| VTR Ventas, Inc. Common Stock | $32.577.523 | 2,09% | 366.864 | $-26.424.621 | Turun ×2 | ||
| BXP BXP, Inc. Common Stock | $29.884.259 | 1,92% | 450.675 | $29.500.147 | Naik ×2 | ||
| DRH Diamondrock Hospitality Company - Common Stock | $29.740.868 | 1,91% | 2.441.779 | $4.680.344 | Turun ×1 | ||
| O Realty Income Corporation Common Stock | $26.850.180 | 1,72% | 433.347 | $-46.019.483 | Turun ×1 | ||
| MAC Macerich Company (The) Common Stock | $25.203.174 | 1,62% | 1.000.523 | $3.751.561 | Turun ×1 | ||
| NTST NetSTREIT Corp. Common Stock | $24.930.907 | 1,60% | 1.179.882 | $-7.286.809 | Turun ×1 | ||
| CUZ Cousins Properties Incorporated Common Stock | $24.243.507 | 1,56% | 808.656 | $1.953.240 | Turun ×2 | ||
| STAG Stag Industrial, Inc. Common Stock | $22.957.069 | 1,47% | 603.181 | $-1.755.318 | Turun ×2 | ||
| CUBE CubeSmart Common Shares | $22.215.562 | 1,43% | 558.601 | $2.195.023 | Naik ×1 | ||
| SUI Sun Communities, Inc. Common Stock | $19.288.363 | 1,24% | 160.857 | $-2.413.537 | Turun ×1 | ||
| WPC W. P. Carey Inc. REIT | $19.195.820 | 1,23% | 268.473 | $12.911.695 | Naik ×2 | ||
| RHP Ryman Hospitality Properties, Inc. (REIT) | $18.738.605 | 1,20% | 145.769 | ||||
| MAA Mid-America Apartment Communities, Inc. Common Stock | $18.381.623 | 1,18% | 132.299 | $-9.188.310 | Turun ×2 | ||
| DOC Healthpeak Properties, Inc. Common Stock | $17.457.671 | 1,12% | 815.779 | $-9.005.473 | Turun ×1 | ||
| CTRE CareTrust REIT, Inc. Common Stock | $17.406.102 | 1,12% | 431.378 | Naik ×1 | |||
| VICI VICI Properties Inc. Common Stock | $16.313.223 | 1,05% | 614.434 | $-577.340 | Turun ×1 | ||
| CTO CTO Realty Growth, Inc. Common Stock | $15.281.823 | 0,98% | 710.452 | $1.549.374 | Turun ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $14.563.128 | 0,93% | 89.033 | $1.587.010 | Naik ×2 | ||
| COLD Americold Realty Trust, Inc. Common Stock | $13.032.886 | 0,84% | 829.064 | $5.966.066 | Naik ×1 | ||
| OUT OUTFRONT Media Inc. Common Stock | $12.721.199 | 0,82% | 388.315 | $-1.951.560 | Turun ×2 | ||
| GTY Getty Realty Corporation Common Stock | $12.278.582 | 0,79% | 368.063 | Naik ×1 | |||
| ARE Alexandria Real Estate Equities, Inc. Common Stock | $10.249.782 | 0,66% | 193.941 | $7.302.901 | Naik ×1 | ||
| BNL Broadstone Net Lease, Inc. Common Stock | $10.155.481 | 0,65% | 491.315 | ||||
| FRT Federal Realty Investment Trust Common Stock | $7.918.799 | 0,51% | 64.151 | $-8.961.475 | Turun ×1 | ||
| ELS Equity Lifestyle Properties, Inc. Common Stock | $7.520.606 | 0,48% | 116.689 | $-3.954.936 | Turun ×2 | ||
| GLPI Gaming and Leisure Properties, Inc. - Common Stock | $6.554.771 | 0,42% | 147.199 | $-25.611 | Turun ×3 | ||
| CCI Crown Castle Inc. Common Stock | $5.864.455 | 0,38% | 77.439 | $-432.110 | |||
| CPT Camden Property Trust Common Stock | $5.626.840 | 0,36% | 49.147 | ||||
| WY Weyerhaeuser Company Common Stock | $4.606.056 | 0,30% | 192.400 | $-94.276 | |||
| SBAC SBA Communications Corporation - Class A Common Stock | $3.364.210 | 0,22% | 19.065 | $-541.310 | Turun ×2 | ||
| OHI Omega Healthcare Investors, Inc. Common Stock | $789.867 | 0,05% | 16.566 | $-18.817.786 | Turun ×3 | ||
| PEB Pebblebrook Hotel Trust Common Shares of Beneficial Interest | $538.472 | 0,03% | 27.742 | $77.553 | Turun ×1 | ||
| VNO Vornado Realty Trust Common Stock | $495.377 | 0,03% | 12.605 | $85.177 | Turun ×1 | ||
| SHO Sunstone Hotel Investors, Inc. Sunstone Hotel Investors, Inc. Common Shares | $452.229 | 0,03% | 39.496 | $23.758 | Turun ×1 | ||
| AVB AvalonBay Communities, Inc. Common Stock | $440.591 | 0,03% | 2.335 | $-12.624.632 | Turun ×1 | ||
| DEI Douglas Emmett, Inc. Common Stock | $438.217 | 0,03% | 37.137 | $26.695 | Turun ×1 | ||
| HR Healthcare Realty Trust Incorporated Common Stock | $433.917 | 0,03% | 21.513 | $36.827 | Turun ×2 | ||
| TRNO Terreno Realty Corporation Common Stock | $417.378 | 0,03% | 6.444 | $21.588 | |||
| ESRT Empire State Realty Trust, Inc. Class A Common Stock | $401.065 | 0,03% | 74.134 | $15.568 | |||
| REXR Rexford Industrial Realty, Inc. Common Stock | $397.210 | 0,03% | 11.857 | $9.130 | |||
| EPRPRE | $248.918 | 0,02% | 7.835 | $1.746 | Turun ×2 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| WELL | Beli lebih banyak | +100K | +$46.6M |
| O | Dipangkas | -758K | -$46.0M |
| DLR | Beli lebih banyak | +209K | +$37.3M |
| EQIX | Dipangkas | -41K | -$34.3M |
| ADC | Beli lebih banyak | +418K | +$31.7M |
| ESS | Beli lebih banyak | +74K | +$28.6M |
| VTR | Dipangkas | -355K | -$26.4M |
| — | Beli lebih banyak | +727K | +$24.1M |
| CURB | Beli lebih banyak | +547K | +$19.7M |
| IRM | Beli lebih banyak | +98K | +$18.7M |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| CPT | 30 Juni 2025 | 469.352 | $57.401.750 | -4,0% |
| INVH | 30 Juni 2025 | 1.633.844 | $56.939.463 | -8,0% |
| ELS | 31 Maret 2025 | 779.274 | $51.899.648 | -2,2% |
| BRX | 31 Maret 2026 | 1.849.851 | $48.503.093 | 2,3% |
| AMH | 30 Sep. 2025 | 1.185.805 | $42.771.986 | 3,9% |
| STAG | 30 Juni 2025 | 1.072.896 | $38.753.004 | 1,0% |
| FCPT | 31 Maret 2025 | 1.312.923 | $35.632.730 | -11,4% |
| ELS | 30 Sep. 2025 | 567.948 | $35.025.353 | 7,5% |
| RHP | 31 Maret 2026 | 364.735 | $34.511.226 | 39,2% |
| SUI | 30 Juni 2025 | 261.514 | $33.641.161 | -3,1% |
| KRG | 31 Des. 2025 | 1.412.826 | $31.506.020 | 9,7% |
| REG | 31 Des. 2025 | 387.119 | $28.220.975 | 10,9% |
| EPRT | 30 Sep. 2025 | 791.579 | $25.259.286 | 4,3% |
| HST | 30 Juni 2025 | 1.720.921 | $24.454.287 | 50,9% |
| SBRA | 30 Sep. 2025 | 1.234.266 | $22.759.865 | 9,8% |
| BNL | 31 Maret 2026 | 1.289.541 | $22.399.327 | 15,9% |
| RLJ | 31 Maret 2025 | 2.066.375 | $21.097.689 | 46,3% |
| VICI | 31 Des. 2025 | 631.907 | $20.606.487 | -5,7% |
| INVH | 30 Juni 2026 | 744.823 | $18.508.852 | -0,1% |
| CCI | 31 Des. 2025 | 175.880 | $16.970.661 | -14,5% |
| OUTXXXX | 31 Maret 2025 | 888.941 | $15.769.813 | Tidak lagi dilacak |
| UE | 30 Sep. 2025 | 687.972 | $12.837.558 | 5,0% |
| KRG | 31 Maret 2025 | 507.017 | $12.797.109 | 17,5% |
| LTC | 31 Des. 2025 | 346.614 | $12.776.192 | 18,2% |
| UDR | 30 Sep. 2025 | 291.788 | $11.913.704 | 1,3% |
| XHR | 30 Juni 2026 | 793.790 | $11.771.906 | -4,1% |
| BRX | 30 Juni 2025 | 437.447 | $11.614.218 | 13,2% |
| KIM | 31 Maret 2025 | 478.279 | $11.206.077 | 13,7% |
| SLG | 30 Juni 2026 | 302.833 | $11.186.651 | 12,8% |
| OUT | 30 Sep. 2025 | 634.424 | $10.353.800 | 62,7% |
| DRH | 30 Juni 2025 | 1.285.489 | $9.923.975 | 67,6% |
| PK | 31 Maret 2026 | 667.204 | $6.978.954 | 50,7% |
| HIW | 30 Juni 2026 | 293.803 | $6.290.322 | 4,1% |
| SBAC | 30 Sep. 2025 | 26.015 | $6.109.363 | -5,5% |
| AHR | 31 Maret 2025 | 196.157 | $5.574.782 | 84,2% |
| FVR | 30 Sep. 2025 | 434.606 | $5.215.272 | 46,0% |
| CURB | 31 Des. 2025 | 221.145 | $4.931.534 | 28,2% |
| AD | 31 Des. 2025 | 97.346 | $4.868.273 | -34,0% |
| EGP | 31 Des. 2025 | 26.362 | $4.462.032 | 14,3% |
| UE | 30 Juni 2026 | 221.395 | $4.423.472 | -6,1% |
| MPT | 31 Des. 2025 | 802.397 | $4.068.153 | -18,1% |
| PCH | 31 Des. 2025 | 97.086 | $3.956.255 | Tidak lagi dilacak |
| WY | 30 Sep. 2025 | 94.006 | $2.415.014 | -0,4% |
| FCPT | 31 Maret 2026 | 72.097 | $1.662.557 | 7,5% |
| VRE | 30 Juni 2026 | 23.386 | $441.294 | Tidak lagi dilacak |
| PGRE | 31 Maret 2025 | 74.202 | $366.558 | Tidak lagi dilacak |
| HPP | 31 Maret 2025 | 93.418 | $283.057 | -29,4% |