Heitman Real Estate Securities LLC
Chicago IL · SEC CIK 0001080117
$15.58亿2026Q2 申报市值
57持仓数
53.8%前十大占比 · 第一大 13.3%
4 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AMH 新建仓+$4,094.42万
DLR 加仓+$3,746.13万
ADC 加仓+$3,162.77万
BXP 加仓+$2,939.35万
WELL 加仓+$2,268.59万
2026Q2 卖出最多 按季末市值估算
O 减仓-$4,694.85万
EQIX 减仓-$4,286.93万
VTR 减仓-$3,148.94万
RHP 重新持有-$2,814.81万
OHI 减仓-$2,054.50万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| WELL | WELLTOWER INC | $2.08亿 | 13.34% | 915,721 | 99,951 | 12.3% | $2,268.59万 | 加仓 |
| PLD | PROLOGIS INC. | $1.30亿 | 8.34% | 958,865 | -23,788 | -2.4% | -$322.26万 | 减仓 |
| EQIX | EQUINIX INC | $1.01亿 | 6.45% | 96,464 | -41,126 | -29.9% | -$4,286.93万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $8,812.22万 | 5.65% | 490,713 | 208,605 | 73.9% | $3,746.13万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $6,320.57万 | 4.06% | 282,610 | -47,153 | -14.3% | -$1,054.58万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $6,232.04万 | 4.00% | 213,726 | 74,497 | 53.5% | $2,172.26万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $4,942.51万 | 3.17% | 727,588 | -154,463 | -17.5% | -$1,049.27万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $4,819.38万 | 3.09% | 331,685 | 12,553 | 3.9% | $182.40万 | 加仓 |
| IRM | IRON MTN INC DEL | $4,518.37万 | 2.90% | 357,721 | 98,127 | 37.8% | $1,239.44万 | 加仓 |
| ADC | AGREE RLTY CORP | $4,377.95万 | 2.81% | 578,024 | 417,582 | 260.3% | $3,162.77万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $4,094.42万 | 2.63% | 1,221,487 | 1,221,487 | — | $4,094.42万 | 新建仓 |
| JAN | JANUS LIVING INC | $3,883.30万 | 2.49% | 1,351,182 | 727,290 | 116.6% | $2,090.23万 | 加仓 |
| CURB | CURBLINE PPTYS CORP | $3,673.65万 | 2.36% | 1,208,438 | 547,151 | 82.7% | $1,663.34万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $3,604.08万 | 2.31% | 587,845 | -5,447 | -0.9% | -$33.40万 | 减仓 |
| AKR | ACADIA RLTY TR | $3,392.16万 | 2.18% | 1,622,268 | 308,138 | 23.4% | $644.32万 | 加仓 |
| PSA | PUBLIC STORAGE | $3,319.43万 | 2.13% | 104,283 | 72 | 0.1% | $2.29万 | 加仓 |
| VTR | VENTAS INC | $3,257.75万 | 2.09% | 366,864 | -354,610 | -49.2% | -$3,148.94万 | 减仓 |
| BXP | BXP INC | $2,988.43万 | 1.92% | 450,675 | 443,274 | 5,989.4% | $2,939.35万 | 加仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $2,974.09万 | 1.91% | 2,441,779 | -232,770 | -8.7% | -$283.51万 | 减仓 |
| O | REALTY INCOME CORP | $2,685.02万 | 1.72% | 433,347 | -757,723 | -63.6% | -$4,694.85万 | 减仓 |
| MAC | MACERICH CO | $2,520.32万 | 1.62% | 1,000,523 | -134,483 | -11.8% | -$338.76万 | 减仓 |
| NTST | NETSTREIT CORP | $2,493.09万 | 1.60% | 1,179,882 | -531,096 | -31.0% | -$1,122.21万 | 减仓 |
| CUZ | COUSINS PPTYS INC | $2,424.35万 | 1.56% | 808,656 | -178,950 | -18.1% | -$536.49万 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $2,295.71万 | 1.47% | 603,181 | -82,132 | -12.0% | -$312.59万 | 减仓 |
| CUBE | CUBESMART | $2,221.56万 | 1.43% | 558,601 | 12,338 | 2.3% | $49.07万 | 加仓 |
| SUI | SUN CMNTYS INC | $1,928.84万 | 1.24% | 160,857 | -11,435 | -6.6% | -$137.12万 | 减仓 |
| WPC | WP CAREY INC | $1,919.58万 | 1.23% | 268,473 | 176,005 | 190.3% | $1,258.44万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $1,873.86万 | 1.20% | 145,769 | -218,966 | -60.0% | -$2,814.81万 | 重新持有 |
| MAA | MID-AMER APT CMNTYS INC | $1,838.16万 | 1.18% | 132,299 | -93,462 | -41.4% | -$1,298.56万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $1,745.77万 | 1.12% | 815,779 | -794,881 | -49.4% | -$1,701.05万 | 减仓 |
| CTRE | CARETRUST REIT INC | $1,740.61万 | 1.12% | 431,378 | 431,378 | — | $1,740.61万 | 新建仓 |
| VICI | VICI PPTYS INC | $1,631.32万 | 1.05% | 614,434 | -3,815 | -0.6% | -$10.13万 | 减仓 |
| CTO | CTO RLTY GROWTH INC NEW | $1,528.18万 | 0.98% | 710,452 | -32,244 | -4.3% | -$69.36万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $1,456.31万 | 0.93% | 89,033 | 13,844 | 18.4% | $226.45万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $1,303.29万 | 0.84% | 829,064 | 212,413 | 34.4% | $333.91万 | 加仓 |
| OUT | OUTFRONT MEDIA INC | $1,272.12万 | 0.82% | 388,315 | -165,374 | -29.9% | -$541.77万 | 减仓 |
| GTY | GETTY RLTY CORP NEW | $1,227.86万 | 0.79% | 368,063 | 368,063 | — | $1,227.86万 | 新建仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $1,024.98万 | 0.66% | 193,941 | 130,458 | 205.5% | $689.47万 | 加仓 |
| BNL | BROADSTONE NET LEASE INC | $1,015.55万 | 0.65% | 491,315 | -798,226 | -61.9% | -$1,649.93万 | 重新持有 |
| FRT | FEDERAL RLTY INVT TR NEW | $791.88万 | 0.51% | 64,151 | -94,782 | -59.6% | -$1,169.99万 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $752.06万 | 0.48% | 116,689 | -67,155 | -36.5% | -$432.81万 | 减仓 |
| GLPI | GAMING & LEISURE P | $655.48万 | 0.42% | 147,199 | -1,108 | -0.7% | -$4.93万 | 减仓 |
| CCI | CROWN CASTLE INC | $586.45万 | 0.38% | 77,439 | 0 | 0.0% | — | 不变 |
| CPT | CAMDEN PPTY TR | $562.68万 | 0.36% | 49,147 | 49,147 | — | $562.68万 | 新建仓 |
| WY | WEYERHAEUSER CO | $460.61万 | 0.30% | 192,400 | 0 | 0.0% | — | 不变 |
| SBAC | SBA COMMUNICATIONS CORP | $336.42万 | 0.22% | 19,065 | -3,627 | -16.0% | -$64.00万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $78.99万 | 0.05% | 16,566 | -430,893 | -96.3% | -$2,054.50万 | 减仓 |
| PEB | PEBBLEBROOK HOTEL TR | $53.85万 | 0.03% | 27,742 | -8,752 | -24.0% | -$16.99万 | 减仓 |
| VNO | VORNADO RLTY TR | $49.54万 | 0.03% | 12,605 | -3,178 | -20.1% | -$12.49万 | 减仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $45.22万 | 0.03% | 39,496 | -8,059 | -16.9% | -$9.23万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $44.06万 | 0.03% | 2,335 | -77,648 | -97.1% | -$1,465.14万 | 减仓 |
| DEI | DOUGLAS EMMETT INC | $43.82万 | 0.03% | 37,137 | -6,549 | -15.0% | -$7.73万 | 减仓 |
| HR | HEALTHCARE RLTY TR | $43.39万 | 0.03% | 21,513 | -1,859 | -8.0% | -$3.75万 | 减仓 |
| TRNO | TERRENO RLTY CORP | $41.74万 | 0.03% | 6,444 | 0 | 0.0% | — | 不变 |
| ESRT | EMPIRE ST RLTY TR INC | $40.11万 | 0.03% | 74,134 | 0 | 0.0% | — | 不变 |
| REXR | REXFORD INDL RLTY INC | $39.72万 | 0.03% | 11,857 | 0 | 0.0% | — | 不变 |
| — | EPR PPTYS | $24.89万 | 0.02% | 7,835 | -301 | -3.7% | -$9,563 | 减仓 |
| INVH | INVITATION HOMES INC | $0 | 0.00% | 0 | -744,823 | -100.0% | -$1,850.89万 | 清仓 |
| XHR | XENIA HOTELS & RESORTS INC | $0 | 0.00% | 0 | -793,790 | -100.0% | -$1,177.19万 | 清仓 |
| SLG | SL GREEN RLTY CORP | $0 | 0.00% | 0 | -302,833 | -100.0% | -$1,118.67万 | 清仓 |
| HIW | HIGHWOODS PPTYS INC | $0 | 0.00% | 0 | -293,803 | -100.0% | -$629.03万 | 清仓 |
| UE | URBAN EDGE PPTYS | $0 | 0.00% | 0 | -221,395 | -100.0% | -$442.35万 | 清仓 |
| — | VERIS RESIDENTIAL INC | $0 | 0.00% | 0 | -23,386 | -100.0% | -$44.13万 | 清仓 |