Heitman Real Estate Securities LLC
Chicago IL · SEC CIK 0001080117
$13.91亿2026Q1 申报市值
57持仓数
57.4%前十大占比 · 第一大 11.6%
5 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
O 加仓+$2,750.78万
DRH 新建仓+$2,506.05万
EXR 加仓+$2,158.81万
MAC 新建仓+$2,145.16万
FRT 加仓+$1,646.89万
2026Q1 卖出最多 按季末市值估算
BRX 清仓-$4,850.31万
IRM 减仓-$2,358.96万
GLPI 减仓-$1,927.49万
MAA 减仓-$1,896.21万
PSA 减仓-$1,805.01万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| BRX | BRIXMOR PPTY GROUP INC | $0 | 0.00% | 0 | -1,849,851 | -100.0% | -$4,850.31万 | 清仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BNL | BROADSTONE NET LEASE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PK | PARK HOTELS & RESORTS INC | $0 | 0.00% | 0 | -667,204 | -100.0% | -$697.90万 | 清仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $0 | 0.00% | 0 | -72,097 | -100.0% | -$166.26万 | 清仓 |
| — | EPR PPTYS | $24.72万 | 0.02% | 8,136 | -9,011 | -52.6% | -$27.38万 | 减仓 |
| BXP | BXP INC | $38.41万 | 0.03% | 7,401 | 1,676 | 29.3% | $8.70万 | 加仓 |
| ESRT | EMPIRE ST RLTY TR INC | $38.55万 | 0.03% | 74,134 | 14,948 | 25.3% | $7.77万 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $38.81万 | 0.03% | 11,857 | 1,625 | 15.9% | $5.32万 | 加仓 |
| TRNO | TERRENO RLTY CORP | $39.58万 | 0.03% | 6,444 | 0 | 0.0% | — | 不变 |
| HR | HEALTHCARE RLTY TR | $39.71万 | 0.03% | 23,372 | -168 | -0.7% | -$2,854 | 减仓 |
| VNO | VORNADO RLTY TR | $41.02万 | 0.03% | 15,783 | 5,035 | 46.8% | $13.09万 | 加仓 |
| DEI | DOUGLAS EMMETT INC | $41.15万 | 0.03% | 43,686 | 9,359 | 27.3% | $8.82万 | 加仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $42.85万 | 0.03% | 47,555 | 6,740 | 16.5% | $6.07万 | 加仓 |
| — | VERIS RESIDENTIAL INC | $44.13万 | 0.03% | 23,386 | -2,950 | -11.2% | -$5.57万 | 减仓 |
| PEB | PEBBLEBROOK HOTEL TR | $46.09万 | 0.03% | 36,494 | 0 | 0.0% | — | 不变 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $294.69万 | 0.21% | 63,483 | -4,110 | -6.1% | -$19.08万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $390.55万 | 0.28% | 22,692 | -28,998 | -56.1% | -$499.08万 | 减仓 |
| UE | URBAN EDGE PPTYS | $442.35万 | 0.32% | 221,395 | 221,395 | — | $442.35万 | 新建仓 |
| WY | WEYERHAEUSER CO | $470.03万 | 0.34% | 192,400 | 17,800 | 10.2% | $43.49万 | 加仓 |
| WPC | WP CAREY INC | $628.41万 | 0.45% | 92,468 | 55,481 | 150.0% | $377.05万 | 加仓 |
| HIW | HIGHWOODS PPTYS INC | $629.03万 | 0.45% | 293,803 | -141,536 | -32.5% | -$303.03万 | 减仓 |
| CCI | CROWN CASTLE INC | $629.66万 | 0.45% | 77,439 | -98,441 | -56.0% | -$800.42万 | 重新持有 |
| GLPI | GAMING & LEISURE P | $658.04万 | 0.47% | 148,307 | -434,412 | -74.5% | -$1,927.49万 | 减仓 |
| COLD | AMERICOLD REALTY TRUST INC | $706.68万 | 0.51% | 616,651 | -184,099 | -23.0% | -$210.98万 | 减仓 |
| SLG | SL GREEN RLTY CORP | $1,118.67万 | 0.80% | 302,833 | -20,902 | -6.5% | -$77.21万 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $1,147.55万 | 0.82% | 183,844 | -100,127 | -35.3% | -$624.99万 | 减仓 |
| XHR | XENIA HOTELS & RESORTS INC | $1,177.19万 | 0.85% | 793,790 | 793,790 | — | $1,177.19万 | 新建仓 |
| ADC | AGREE RLTY CORP | $1,209.41万 | 0.87% | 160,442 | -192,538 | -54.5% | -$1,451.35万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $1,297.61万 | 0.93% | 75,189 | 7,850 | 11.7% | $135.48万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $1,306.52万 | 0.94% | 79,983 | 13,714 | 20.7% | $224.02万 | 加仓 |
| CTO | CTO RLTY GROWTH INC NEW | $1,373.24万 | 0.99% | 742,696 | 33,845 | 4.8% | $62.58万 | 加仓 |
| OUT | OUTFRONT MEDIA INC | $1,467.28万 | 1.05% | 553,689 | -29,824 | -5.1% | -$79.03万 | 减仓 |
| JAN | JANUS LIVING INC | $1,470.51万 | 1.06% | 623,892 | 623,892 | — | $1,470.51万 | 新建仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $1,688.03万 | 1.21% | 158,933 | 155,060 | 4,003.6% | $1,646.89万 | 加仓 |
| VICI | VICI PPTYS INC | $1,689.06万 | 1.21% | 618,249 | -13,658 | -2.2% | -$37.31万 | 重新持有 |
| CURB | CURBLINE PPTYS CORP | $1,705.46万 | 1.23% | 661,287 | 440,142 | 199.0% | $1,135.13万 | 重新持有 |
| INVH | INVITATION HOMES INC | $1,850.89万 | 1.33% | 744,823 | -423,300 | -36.2% | -$1,051.90万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $1,960.77万 | 1.41% | 447,459 | -19,485 | -4.2% | -$85.38万 | 减仓 |
| CUBE | CUBESMART | $2,002.05万 | 1.44% | 546,263 | -294,307 | -35.0% | -$1,078.64万 | 减仓 |
| MAC | MACERICH CO | $2,145.16万 | 1.54% | 1,135,006 | 1,135,006 | — | $2,145.16万 | 新建仓 |
| SUI | SUN CMNTYS INC | $2,170.19万 | 1.56% | 172,292 | 100,932 | 141.4% | $1,271.34万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $2,229.03万 | 1.60% | 987,606 | -141,006 | -12.5% | -$318.25万 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $2,471.24万 | 1.78% | 685,313 | -227,591 | -24.9% | -$820.69万 | 减仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $2,506.05万 | 1.80% | 2,674,549 | 2,674,549 | — | $2,506.05万 | 新建仓 |
| AKR | ACADIA RLTY TR | $2,512.62万 | 1.81% | 1,314,130 | -718,282 | -35.3% | -$1,373.36万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $2,646.31万 | 1.90% | 1,610,660 | 212,166 | 15.2% | $348.59万 | 加仓 |
| IRM | IRON MTN INC DEL | $2,651.49万 | 1.91% | 259,594 | -230,954 | -47.1% | -$2,358.96万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $2,756.99万 | 1.98% | 225,761 | -155,274 | -40.8% | -$1,896.21万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $2,822.87万 | 2.03% | 104,211 | -66,635 | -39.0% | -$1,805.01万 | 减仓 |
| NTST | NETSTREIT CORP | $3,221.77万 | 2.32% | 1,710,978 | 314,685 | 22.5% | $592.55万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $3,369.34万 | 2.42% | 139,229 | 8,055 | 6.1% | $194.93万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $3,432.19万 | 2.47% | 593,292 | 77,036 | 14.9% | $445.65万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $4,184.78万 | 3.01% | 319,132 | 164,631 | 106.6% | $2,158.81万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $5,083.87万 | 3.65% | 282,108 | 52,588 | 22.9% | $947.69万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $5,217.33万 | 3.75% | 882,051 | 121,367 | 16.0% | $717.89万 | 加仓 |
| VTR | VENTAS INC | $5,900.21万 | 4.24% | 721,474 | -168,573 | -18.9% | -$1,378.59万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $6,151.07万 | 4.42% | 329,763 | -32,431 | -9.0% | -$604.94万 | 减仓 |
| O | REALTY INCOME CORP | $7,286.97万 | 5.24% | 1,191,070 | 449,621 | 60.6% | $2,750.78万 | 加仓 |
| PLD | PROLOGIS INC. | $1.30亿 | 9.34% | 982,653 | -41,597 | -4.1% | -$549.83万 | 减仓 |
| EQIX | EQUINIX INC | $1.35亿 | 9.70% | 137,590 | 2,344 | 1.7% | $229.77万 | 加仓 |
| WELL | WELLTOWER INC | $1.61亿 | 11.59% | 815,770 | -76,941 | -8.6% | -$1,521.20万 | 减仓 |