Fund Universe

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☆HEITMAN REAL ESTATE SECURITIES LLC

CIK 0001080117 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.456
AUM ($M)
1,558
Positions
57
Turnover
0.22
Top-10 wt
54%
Herfindahl
0.046
History (qtrs)
6
Excess Return
—

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Holdings · 63 positions · portfolio value $1,558M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆WELL funds › WELLTOWER INC ADD — 13.3% +1.7% 207.8 915,721 +99,951 5 —
☆PLD funds › PROLOGIS INC. TRIM — 8.3% -1.0% 129.9 958,865 -23,788 5 —
☆EQIX funds › EQUINIX INC TRIM — 6.5% -3.2% 100.6 96,464 -41,126 5 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 5.7% +2.0% 88.1 490,713 +208,605 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 4.1% -0.4% 63.2 282,610 -47,153 5 —
☆ESS funds › ESSEX PPTY TR INC ADD — 4.0% +1.6% 62.3 213,726 +74,497 5 —
☆EQR funds › EQUITY RESIDENTIAL TRIM — 3.2% -0.6% 49.4 727,588 -154,463 5 —
☆EXR funds › EXTRA SPACE STORAGE INC ADD — 3.1% +0.1% 48.2 331,685 +12,553 5 —
☆IRM funds › IRON MTN INC DEL ADD — 2.9% +1.0% 45.2 357,721 +98,127 5 —
☆ADC funds › AGREE RLTY CORP ADD — 2.8% +1.9% 43.8 578,024 +417,582 5 —
☆AMH funds › AMERICAN HOMES 4 RENT NEW — 2.6% +2.6% 40.9 1,221,487 +1,221,487 1 —
☆JAN funds › JANUS LIVING INC ADD — 2.5% +1.4% 38.8 1,351,182 +727,290 2 —
☆CURB funds › CURBLINE PPTYS CORP ADD — 2.4% +1.1% 36.7 1,208,438 +547,151 2 —
☆CUSIP:32054K103 funds › FIRST INDL RLTY TR INC TRIM — 2.3% -0.2% 36.0 587,845 -5,447 5 —
☆AKR funds › ACADIA RLTY TR ADD — 2.2% +0.4% 33.9 1,622,268 +308,138 5 —
☆PSA funds › PUBLIC STORAGE ADD — 2.1% +0.1% 33.2 104,283 +72 5 —
☆VTR funds › VENTAS INC TRIM — 2.1% -2.2% 32.6 366,864 -354,610 5 —
☆BXP funds › BXP INC ADD — 1.9% +1.9% 29.9 450,675 +443,274 5 —
☆DRH funds › DIAMONDROCK HOSPITALITY CO TRIM — 1.9% +0.1% 29.7 2,441,779 -232,770 2 —
☆O funds › REALTY INCOME CORP TRIM — 1.7% -3.5% 26.9 433,347 -757,723 5 —
☆MAC funds › MACERICH CO TRIM — 1.6% +0.1% 25.2 1,000,523 -134,483 2 —
☆NTST funds › NETSTREIT CORP TRIM — 1.6% -0.7% 24.9 1,179,882 -531,096 4 —
☆CUZ funds › COUSINS PPTYS INC TRIM — 1.6% -0.0% 24.2 808,656 -178,950 5 —
☆STAG funds › STAG INDUSTRIAL INC TRIM — 1.5% -0.3% 23.0 603,181 -82,132 3 —
☆CUBE funds › CUBESMART ADD — 1.4% -0.0% 22.2 558,601 +12,338 5 —
☆SUI funds › SUN CMNTYS INC TRIM — 1.2% -0.3% 19.3 160,857 -11,435 4 —
☆WPC funds › WP CAREY INC ADD — 1.2% +0.8% 19.2 268,473 +176,005 5 —
☆RHP funds › RYMAN HOSPITALITY PPTYS INC NEW — 1.2% +1.2% 18.7 145,769 +145,769 1 —
☆MAA funds › MID-AMER APT CMNTYS INC TRIM — 1.2% -0.8% 18.4 132,299 -93,462 5 —
☆DOC funds › HEALTHPEAK PROPERTIES INC TRIM — 1.1% -0.8% 17.5 815,779 -794,881 5 —
☆CTRE funds › CARETRUST REIT INC NEW — 1.1% +1.1% 17.4 431,378 +431,378 1 —
☆VICI funds › VICI PPTYS INC TRIM — 1.0% -0.2% 16.3 614,434 -3,815 2 —
☆CTO funds › CTO RLTY GROWTH INC NEW TRIM — 1.0% -0.0% 15.3 710,452 -32,244 5 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.9% +0.0% 14.6 89,033 +13,844 5 —
☆COLD funds › AMERICOLD REALTY TRUST INC ADD — 0.8% +0.3% 13.0 829,064 +212,413 3 —
☆OUT funds › OUTFRONT MEDIA INC TRIM — 0.8% -0.2% 12.7 388,315 -165,374 3 —
☆GTY funds › GETTY RLTY CORP NEW NEW — 0.8% +0.8% 12.3 368,063 +368,063 1 —
☆ARE funds › ALEXANDRIA REAL ESTATE EQ IN ADD — 0.7% +0.4% 10.2 193,941 +130,458 5 —
☆BNL funds › BROADSTONE NET LEASE INC NEW — 0.7% +0.7% 10.2 491,315 +491,315 1 —
☆FRT funds › FEDERAL RLTY INVT TR NEW TRIM — 0.5% -0.7% 7.9 64,151 -94,782 5 —
☆ELS funds › EQUITY LIFESTYLE PROPERTIES TRIM — 0.5% -0.3% 7.5 116,689 -67,155 3 —
☆GLPI funds › GAMING & LEISURE P TRIM — 0.4% -0.1% 6.6 147,199 -1,108 4 —
☆CCI funds › CROWN CASTLE INC HOLD — 0.4% -0.1% 5.9 77,439 +0 2 —
☆CPT funds › CAMDEN PPTY TR NEW — 0.4% +0.4% 5.6 49,147 +49,147 1 —
☆WY funds › WEYERHAEUSER CO HOLD — 0.3% -0.0% 4.6 192,400 +0 3 —
☆SBAC funds › SBA COMMUNICATIONS CORP TRIM — 0.2% -0.1% 3.4 19,065 -3,627 3 —
☆OHI funds › OMEGA HEALTHCARE INVS INC TRIM — 0.1% -1.4% 0.8 16,566 -430,893 4 —
☆PEB funds › PEBBLEBROOK HOTEL TR TRIM — 0.0% +0.0% 0.5 27,742 -8,752 5 —
☆VNO funds › VORNADO RLTY TR TRIM — 0.0% +0.0% 0.5 12,605 -3,178 5 —
☆SHO funds › SUNSTONE HOTEL INVS INC NEW TRIM — 0.0% -0.0% 0.5 39,496 -8,059 5 —
☆AVB funds › AVALONBAY CMNTYS INC TRIM — 0.0% -0.9% 0.4 2,335 -77,648 5 —
☆DEI funds › DOUGLAS EMMETT INC TRIM — 0.0% -0.0% 0.4 37,137 -6,549 5 —
☆HR funds › HEALTHCARE RLTY TR TRIM — 0.0% -0.0% 0.4 21,513 -1,859 5 —
☆TRNO funds › TERRENO RLTY CORP HOLD — 0.0% -0.0% 0.4 6,444 +0 5 —
☆ESRT funds › EMPIRE ST RLTY TR INC HOLD — 0.0% -0.0% 0.4 74,134 +0 5 —
☆REXR funds › REXFORD INDL RLTY INC HOLD — 0.0% -0.0% 0.4 11,857 +0 5 —
☆EPRPRE funds › EPR PPTYS TRIM — 0.0% -0.0% 0.2 7,835 -301 5 —
☆SLG funds › SL GREEN RLTY CORP EXIT — 0.0% -0.8% 0.0 0 -302,833 0 —
☆UE funds › URBAN EDGE PPTYS EXIT — 0.0% -0.3% 0.0 0 -221,395 0 —
☆HIW funds › HIGHWOODS PPTYS INC EXIT — 0.0% -0.5% 0.0 0 -293,803 0 —
☆CUSIP:554489104 funds › VERIS RESIDENTIAL INC EXIT — 0.0% -0.0% 0.0 0 -23,386 0 —
☆XHR funds › XENIA HOTELS & RESORTS INC EXIT — 0.0% -0.8% 0.0 0 -793,790 0 —
☆INVH funds › INVITATION HOMES INC EXIT — 0.0% -1.3% 0.0 0 -744,823 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,558 57 0.22 54% 0.046 0.454 — in
2026Q1 1,391 57 0.21 57% 0.049 0.522 — in
2025Q4 1,422 54 0.21 54% 0.046 0.415 — in
2025Q3 1,464 57 0.28 52% 0.046 0.286 — in
2025Q2 1,411 56 0.31 54% 0.044 0.272 — entered
2025Q1 1,544 54 0.00 55% 0.044 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status