Titelia

Holdings of Heitman Real Estate Securities LLC

56 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 57.4 % of the equity sleeve

Sector breakdown

  • Real estate 59.2 %
  • Communication 2.4 %
  • Materials 0.3 %
  • Unattributed 38.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US561.4B $100.00 %

Positions

RankCompanySharesValueWeight
1Welltower Inc 815,770161.3M $
2Equinix Inc 137,590134.9M $
3Prologis Inc 982,653129.9M $
4Realty Income Corp 1,191,07072.9M $
5Simon Property Group Inc 329,76361.5M $
6Ventas Inc 721,47459M $
7Equity Residential 882,05152.2M $
8Digital Realty Trust Inc 282,10850.8M $
9Extra Space Storage Inc 319,13241.8M $
10First Industrial Realty Trust Inc 593,29234.3M $
11Essex Property Trust Inc 139,22933.7M $
12NETSTREIT Corp 1,710,97832.2M $
13Public Storage 104,21128.2M $
14Mid-America Apartment Communities, Inc. 225,76127.6M $
15Iron Mountain Inc 259,59426.5M $
16Healthpeak Properties Inc 1,610,66026.5M $
17Acadia Realty Trust 1,314,13025.1M $
18DiamondRock Hospitality Co 2,674,54925.1M $
19STAG Industrial Inc 685,31324.7M $
20Cousins Properties Inc 987,60622.3M $
21Sun Communities Inc 172,29221.7M $
22Macerich Co/The 1,135,00621.5M $
23CubeSmart 546,26320M $
24Omega Healthcare Investors Inc 447,45919.6M $
25Invitation Homes Inc 744,82318.5M $
26Curbline Properties Corp 661,28717.1M $
27VICI Properties Inc 618,24916.9M $
28Federal Realty Investment Trust 158,93316.9M $
29Janus Living Inc 623,89214.7M $
30Outfront Media Inc 553,68914.7M $
31CTO Realty Growth Inc 742,69613.7M $
32AvalonBay Communities, Inc. 79,98313.1M $
33American Tower Corp 75,18913M $
34Agree Realty Corp 160,44212.1M $
35Xenia Hotels & Resorts Inc 793,79011.8M $
36Equity LifeStyle Properties Inc 183,84411.5M $
37SL Green Realty Corp 302,83311.2M $
38Americold Realty Trust Inc 616,6517.1M $
39Gaming and Leisure Properties Inc 148,3076.6M $
40Crown Castle Inc 77,4396.3M $
41Highwoods Properties Inc 293,8036.3M $
42WP Carey Inc 92,4686.3M $
43Weyerhaeuser Co 192,4004.7M $
44Urban Edge Properties 221,3954.4M $
45SBA Communications Corp 22,6923.9M $
46Alexandria Real Estate Equities, Inc. 63,4832.9M $
47Pebblebrook Hotel Trust 36,494460.9K $
48Veris Residential Inc 23,386441.3K $
49Sunstone Hotel Investors Inc 47,555428.5K $
50Douglas Emmett Inc 43,686411.5K $
51Vornado Realty Trust 15,783410.2K $
52Healthcare Realty Trust Inc 23,372397.1K $
53Terreno Realty Corp 6,444395.8K $
54Rexford Industrial Realty Inc 11,857388.1K $
55Empire State Realty Trust Inc 74,134385.5K $
56BXP Inc 7,401384.1K $