Heitman Real Estate Securities LLC 13F 持仓 · 2026年Q2
Heitman Real Estate Securities 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 57 只证券，申报市值合计 15.58 亿美元。前几大持仓：WELL（13.34%）、PLD（8.34%）、EQIX（6.45%）。本季前 25 大持仓中：新建仓 1 只、增持 12 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | WELL | WELLTOWER INC | $207.8M | 13.34% | 915,721 | 增持 |
| 2 | PLD | PROLOGIS INC. | $129.9M | 8.34% | 958,865 | 减持 |
| 3 | EQIX | EQUINIX INC | $100.6M | 6.45% | 96,464 | 减持 |
| 4 | DLR | DIGITAL RLTY TR INC | $88.1M | 5.65% | 490,713 | 增持 |
| 5 | SPG | SIMON PPTY GROUP INC NEW | $63.2M | 4.06% | 282,610 | 减持 |
| 6 | ESS | ESSEX PPTY TR INC | $62.3M | 4.00% | 213,726 | 增持 |
| 7 | VMRK | EQUITY RESIDENTIAL | $49.4M | 3.17% | 727,588 | 减持 |
| 8 | EXR | EXTRA SPACE STORAGE INC | $48.2M | 3.09% | 331,685 | 增持 |
| 9 | IRM | IRON MTN INC DEL | $45.2M | 2.90% | 357,721 | 增持 |
| 10 | ADC | AGREE RLTY CORP | $43.8M | 2.81% | 578,024 | 增持 |
| 11 | AMH | AMERICAN HOMES 4 RENT | $40.9M | 2.63% | 1.2M | 新建仓 |
| 12 | JAN | JANUS LIVING INC | $38.8M | 2.49% | 1.4M | 增持 |
| 13 | CURB | CURBLINE PPTYS CORP | $36.7M | 2.36% | 1.2M | 增持 |
| 14 | FR | FIRST INDL RLTY TR INC | $36.0M | 2.31% | 587,845 | 减持 |
| 15 | AKR | ACADIA RLTY TR | $33.9M | 2.18% | 1.6M | 增持 |
| 16 | PSA | PUBLIC STORAGE | $33.2M | 2.13% | 104,283 | 增持 |
| 17 | VTR | VENTAS INC | $32.6M | 2.09% | 366,864 | 减持 |
| 18 | BXP | BXP INC | $29.9M | 1.92% | 450,675 | 增持 |
| 19 | DRH | DIAMONDROCK HOSPITALITY CO | $29.7M | 1.91% | 2.4M | 减持 |
| 20 | O | REALTY INCOME CORP | $26.9M | 1.72% | 433,347 | 减持 |
| 21 | MAC | MACERICH CO | $25.2M | 1.62% | 1.0M | 减持 |
| 22 | NTST | NETSTREIT CORP | $24.9M | 1.60% | 1.2M | 减持 |
| 23 | CUZ | COUSINS PPTYS INC | $24.2M | 1.56% | 808,656 | 减持 |
| 24 | STAG | STAG INDUSTRIAL INC | $23.0M | 1.47% | 603,181 | 减持 |
| 25 | CUBE | CUBESMART | $22.2M | 1.43% | 558,601 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR