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Heitman Real Estate Securities LLC

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13F filer, CIK 1080117, Chicago, IL

Heitman Real Estate Securities LLC reported $1,558,369,008 across 57 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 53.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-26-033050

Period
2026-06-30
Reported value
$1.56B
Holdings
57
Top 10 weight
53.81%
New
6
Sold out
6

Part of the filer group Heitman Real Estate Securities LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMHnew+1,221,487$40.9M
DLRadded+208,605$37.5M
ADCadded+417,582$31.6M
BXPadded+443,274$29.4M
WELLadded+99,951$22.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
Oreduced-757,723-$46.9M
EQIXreduced-41,126-$42.9M
VTRreduced-354,610-$31.5M
OHIreduced-430,893-$20.5M
INVHexited-744,823-$18.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001140361-26-033050, largest first. % of portfolio is the value over $1,558,369,008, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 616,148 shares; 2024Q4: 648,492 shares; 2025Q1: 1,080,211 shares; 2025Q2: 1,010,293 shares; 2025Q3: 978,558 shares; 2025Q4: 892,711 shares; 2026Q1: 815,770 shares; 2026Q2: 915,721 shares 915,721$208M13.34%+99,951Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,191,519 shares; 2024Q4: 1,050,803 shares; 2025Q1: 1,143,642 shares; 2025Q2: 1,075,738 shares; 2025Q3: 1,322,457 shares; 2025Q4: 1,024,250 shares; 2026Q1: 982,653 shares; 2026Q2: 958,865 shares 958,865$130M8.34%-23,788Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,113 shares; 2024Q4: 136,911 shares; 2025Q1: 103,927 shares; 2025Q2: 138,384 shares; 2025Q3: 140,496 shares; 2025Q4: 135,246 shares; 2026Q1: 137,590 shares; 2026Q2: 96,464 shares 96,464$101M6.45%-41,126Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 412,286 shares; 2024Q4: 518,506 shares; 2025Q1: 562,541 shares; 2025Q2: 350,279 shares; 2025Q3: 287,750 shares; 2025Q4: 229,520 shares; 2026Q1: 282,108 shares; 2026Q2: 490,713 shares 490,713$88.1M5.65%+208,605Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 452,323 shares; 2024Q4: 378,964 shares; 2025Q1: 478,044 shares; 2025Q2: 392,425 shares; 2025Q3: 308,099 shares; 2025Q4: 362,194 shares; 2026Q1: 329,763 shares; 2026Q2: 282,610 shares 282,610$63.2M4.06%-47,153Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,724 shares; 2024Q4: 31,342 shares; 2025Q1: 35,776 shares; 2025Q2: 188,627 shares; 2025Q3: 164,582 shares; 2025Q4: 131,174 shares; 2026Q1: 139,229 shares; 2026Q2: 213,726 shares 213,726$62.3M4%+74,497Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 416,647 shares; 2024Q4: 1,365,388 shares; 2025Q1: 6,187 shares; 2025Q2: 779,301 shares; 2025Q3: 353,094 shares; 2025Q4: 760,684 shares; 2026Q1: 882,051 shares; 2026Q2: 727,588 shares 727,588$49.4M3.17%-154,463Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 454,594 shares; 2024Q4: 309,349 shares; 2025Q1: 119,939 shares; 2025Q2: 415,058 shares; 2025Q3: 279,048 shares; 2025Q4: 154,501 shares; 2026Q1: 319,132 shares; 2026Q2: 331,685 shares 331,685$48.2M3.09%+12,553Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 610,200 shares; 2024Q4: 151,684 shares; 2025Q1: 540,037 shares; 2025Q2: 463,518 shares; 2025Q3: 474,368 shares; 2025Q4: 490,548 shares; 2026Q1: 259,594 shares; 2026Q2: 357,721 shares 357,721$45.2M2.9%+98,127Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 750,308 shares; 2024Q4: 739,661 shares; 2025Q1: 500,292 shares; 2025Q2: 362,824 shares; 2025Q3: 76,380 shares; 2025Q4: 352,980 shares; 2026Q1: 160,442 shares; 2026Q2: 578,024 shares 578,024$43.8M2.81%+417,582Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,272,309 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,185,805 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,221,487 shares 1,221,487$40.9M2.63%newTimeline
JANJANUS LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 623,892 shares; 2026Q2: 1,351,182 shares 1,351,182$38.8M2.49%+727,290Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 221,145 shares; 2025Q4: not reported; 2026Q1: 661,287 shares; 2026Q2: 1,208,438 shares 1,208,438$36.7M2.36%+547,151Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 576,281 shares; 2025Q3: 635,109 shares; 2025Q4: 516,256 shares; 2026Q1: 593,292 shares; 2026Q2: 587,845 shares 587,845$36M2.31%-5,447Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,040 shares; 2024Q4: 13,913 shares; 2025Q1: 15,480 shares; 2025Q2: 1,176,780 shares; 2025Q3: 1,786,162 shares; 2025Q4: 2,032,412 shares; 2026Q1: 1,314,130 shares; 2026Q2: 1,622,268 shares 1,622,268$33.9M2.18%+308,138Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,194 shares; 2024Q4: 132,575 shares; 2025Q1: 286,264 shares; 2025Q2: 122,158 shares; 2025Q3: 136,080 shares; 2025Q4: 170,846 shares; 2026Q1: 104,211 shares; 2026Q2: 104,283 shares 104,283$33.2M2.13%+72Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 983,350 shares; 2024Q4: 1,114,222 shares; 2025Q1: 298,723 shares; 2025Q2: 277,195 shares; 2025Q3: 278,247 shares; 2025Q4: 890,047 shares; 2026Q1: 721,474 shares; 2026Q2: 366,864 shares 366,864$32.6M2.09%-354,610Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 560,842 shares; 2024Q4: 4,387 shares; 2025Q1: 5,111 shares; 2025Q2: 5,111 shares; 2025Q3: 5,725 shares; 2025Q4: 5,725 shares; 2026Q1: 7,401 shares; 2026Q2: 450,675 shares 450,675$29.9M1.92%+443,274Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,285,489 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,674,549 shares; 2026Q2: 2,441,779 shares 2,441,779$29.7M1.91%-232,770Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 393,737 shares; 2024Q4: 324,185 shares; 2025Q1: 638,957 shares; 2025Q2: 590,097 shares; 2025Q3: 684,612 shares; 2025Q4: 741,449 shares; 2026Q1: 1,191,070 shares; 2026Q2: 433,347 shares 433,347$26.9M1.72%-757,723Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,135,006 shares; 2026Q2: 1,000,523 shares 1,000,523$25.2M1.62%-134,483Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,294,755 shares; 2025Q4: 1,396,293 shares; 2026Q1: 1,710,978 shares; 2026Q2: 1,179,882 shares 1,179,882$24.9M1.6%-531,096Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,118,808 shares; 2025Q1: 867,579 shares; 2025Q2: 960,532 shares; 2025Q3: 992,981 shares; 2025Q4: 1,128,612 shares; 2026Q1: 987,606 shares; 2026Q2: 808,656 shares 808,656$24.2M1.56%-178,950Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,063,909 shares; 2024Q4: 1,219,568 shares; 2025Q1: 1,072,896 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 912,904 shares; 2026Q1: 685,313 shares; 2026Q2: 603,181 shares 603,181$23M1.47%-82,132Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 406,988 shares; 2024Q4: 665,471 shares; 2025Q1: 305,341 shares; 2025Q2: 354,836 shares; 2025Q3: 626,616 shares; 2025Q4: 840,570 shares; 2026Q1: 546,263 shares; 2026Q2: 558,601 shares 558,601$22.2M1.43%+12,338Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 261,514 shares; 2025Q2: not reported; 2025Q3: 242,137 shares; 2025Q4: 71,360 shares; 2026Q1: 172,292 shares; 2026Q2: 160,857 shares 160,857$19.3M1.24%-11,435Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,119 shares; 2025Q2: 63,934 shares; 2025Q3: 79,403 shares; 2025Q4: 36,987 shares; 2026Q1: 92,468 shares; 2026Q2: 268,473 shares 268,473$19.2M1.23%+176,005Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 306,075 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 374,314 shares; 2025Q3: 230,750 shares; 2025Q4: 364,735 shares; 2026Q1: not reported; 2026Q2: 145,769 shares 145,769$18.7M1.2%newTimeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 157,578 shares; 2025Q3: 253,317 shares; 2025Q4: 381,035 shares; 2026Q1: 225,761 shares; 2026Q2: 132,299 shares 132,299$18.4M1.18%-93,462Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,022,208 shares; 2024Q4: 451,657 shares; 2025Q1: 221,931 shares; 2025Q2: 21,099 shares; 2025Q3: 1,012,279 shares; 2025Q4: 1,398,494 shares; 2026Q1: 1,610,660 shares; 2026Q2: 815,779 shares 815,779$17.5M1.12%-794,881Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 892,207 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 431,378 shares 431,378$17.4M1.12%newTimeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 765,000 shares; 2024Q4: not reported; 2025Q1: 1,041,468 shares; 2025Q2: 1,279,407 shares; 2025Q3: 631,907 shares; 2025Q4: not reported; 2026Q1: 618,249 shares; 2026Q2: 614,434 shares 614,434$16.3M1.05%-3,815Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 989,073 shares; 2024Q4: 885,372 shares; 2025Q1: 882,586 shares; 2025Q2: 779,233 shares; 2025Q3: 786,833 shares; 2025Q4: 708,851 shares; 2026Q1: 742,696 shares; 2026Q2: 710,452 shares 710,452$15.3M0.98%-32,244Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,657 shares; 2024Q4: 98,634 shares; 2025Q1: 88,674 shares; 2025Q2: 51,721 shares; 2025Q3: 67,339 shares; 2025Q4: 67,339 shares; 2026Q1: 75,189 shares; 2026Q2: 89,033 shares 89,033$14.6M0.93%+13,844Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 800,750 shares; 2026Q1: 616,651 shares; 2026Q2: 829,064 shares 829,064$13M0.84%+212,413Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 634,424 shares; 2025Q3: not reported; 2025Q4: 583,513 shares; 2026Q1: 553,689 shares; 2026Q2: 388,315 shares 388,315$12.7M0.82%-165,374Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 368,063 shares 368,063$12.3M0.79%newTimeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,789 shares; 2024Q4: 334,962 shares; 2025Q1: 396,705 shares; 2025Q2: 237,915 shares; 2025Q3: 187,236 shares; 2025Q4: 67,593 shares; 2026Q1: 63,483 shares; 2026Q2: 193,941 shares 193,941$10.2M0.66%+130,458Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,701,740 shares; 2025Q2: 842,310 shares; 2025Q3: 1,612,726 shares; 2025Q4: 1,289,541 shares; 2026Q1: not reported; 2026Q2: 491,315 shares 491,315$10.2M0.65%newTimeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,875 shares; 2024Q4: 3,083 shares; 2025Q1: 3,406 shares; 2025Q2: 56,915 shares; 2025Q3: 3,965 shares; 2025Q4: 3,873 shares; 2026Q1: 158,933 shares; 2026Q2: 64,151 shares 64,151$7.92M0.51%-94,782Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 648,847 shares; 2024Q4: 779,274 shares; 2025Q1: not reported; 2025Q2: 567,948 shares; 2025Q3: not reported; 2025Q4: 283,971 shares; 2026Q1: 183,844 shares; 2026Q2: 116,689 shares 116,689$7.52M0.48%-67,155Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 450,297 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 705,123 shares; 2025Q4: 582,719 shares; 2026Q1: 148,307 shares; 2026Q2: 147,199 shares 147,199$6.55M0.42%-1,108Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,859 shares; 2025Q2: 91,649 shares; 2025Q3: 175,880 shares; 2025Q4: not reported; 2026Q1: 77,439 shares; 2026Q2: 77,439 shares 77,439$5.86M0.38%0Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 449,295 shares; 2024Q4: 521,008 shares; 2025Q1: 469,352 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49,147 shares 49,147$5.63M0.36%newTimeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,938 shares; 2024Q4: 88,926 shares; 2025Q1: 88,405 shares; 2025Q2: 94,006 shares; 2025Q3: not reported; 2025Q4: 174,600 shares; 2026Q1: 192,400 shares; 2026Q2: 192,400 shares 192,400$4.61M0.3%0Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,354 shares; 2024Q4: 31,399 shares; 2025Q1: 25,992 shares; 2025Q2: 26,015 shares; 2025Q3: not reported; 2025Q4: 51,690 shares; 2026Q1: 22,692 shares; 2026Q2: 19,065 shares 19,065$3.36M0.22%-3,627Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 694,517 shares; 2025Q4: 466,944 shares; 2026Q1: 447,459 shares; 2026Q2: 16,566 shares 16,566$790K0.05%-430,893Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,527 shares; 2024Q4: 25,968 shares; 2025Q1: 30,447 shares; 2025Q2: 39,971 shares; 2025Q3: 36,494 shares; 2025Q4: 36,494 shares; 2026Q1: 36,494 shares; 2026Q2: 27,742 shares 27,742$538K0.03%-8,752Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 994,446 shares; 2024Q4: 763,809 shares; 2025Q1: 8,296 shares; 2025Q2: 9,674 shares; 2025Q3: 10,748 shares; 2025Q4: 10,748 shares; 2026Q1: 15,783 shares; 2026Q2: 12,605 shares 12,605$495K0.03%-3,178Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,238,002 shares; 2024Q4: 35,512 shares; 2025Q1: 35,512 shares; 2025Q2: 40,815 shares; 2025Q3: 40,815 shares; 2025Q4: 40,815 shares; 2026Q1: 47,555 shares; 2026Q2: 39,496 shares 39,496$452K0.03%-8,059Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,376 shares; 2024Q4: 6,982 shares; 2025Q1: 316,645 shares; 2025Q2: 1,819 shares; 2025Q3: 220,972 shares; 2025Q4: 66,269 shares; 2026Q1: 79,983 shares; 2026Q2: 2,335 shares 2,335$441K0.03%-77,648Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,497 shares; 2024Q4: 18,577 shares; 2025Q1: 21,461 shares; 2025Q2: 25,832 shares; 2025Q3: 25,832 shares; 2025Q4: 34,327 shares; 2026Q1: 43,686 shares; 2026Q2: 37,137 shares 37,137$438K0.03%-6,549Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,954 shares; 2024Q4: 20,566 shares; 2025Q1: 20,566 shares; 2025Q2: 25,456 shares; 2025Q3: 23,540 shares; 2025Q4: 23,540 shares; 2026Q1: 23,372 shares; 2026Q2: 21,513 shares 21,513$434K0.03%-1,859Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,921 shares; 2024Q4: 5,891 shares; 2025Q1: 5,355 shares; 2025Q2: 6,493 shares; 2025Q3: 7,036 shares; 2025Q4: 6,444 shares; 2026Q1: 6,444 shares; 2026Q2: 6,444 shares 6,444$417K0.03%0Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,271 shares; 2024Q4: 1,322,725 shares; 2025Q1: 1,303,119 shares; 2025Q2: 1,279,678 shares; 2025Q3: 49,874 shares; 2025Q4: 59,186 shares; 2026Q1: 74,134 shares; 2026Q2: 74,134 shares 74,134$401K0.03%0Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,366 shares; 2024Q4: 8,487 shares; 2025Q1: 8,487 shares; 2025Q2: 10,232 shares; 2025Q3: 10,232 shares; 2025Q4: 10,232 shares; 2026Q1: 11,857 shares; 2026Q2: 11,857 shares 11,857$397K0.03%0Timeline
EPR PPTYSEPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,147 shares; 2024Q4: 17,147 shares; 2025Q1: 17,147 shares; 2025Q2: 17,147 shares; 2025Q3: 17,147 shares; 2025Q4: 17,147 shares; 2026Q1: 8,136 shares; 2026Q2: 7,835 shares 7,835$249K0.02%-301

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
INVHINVITATION HOMES INC744,823$18.5Mshares
XHRXENIA HOTELS & RESORTS INC793,790$11.8Mshares
SLGSL GREEN RLTY CORP302,833$11.2Mshares
HIWHIGHWOODS PPTYS INC293,803$6.29Mshares
UEURBAN EDGE PPTYS221,395$4.42Mshares
VREVERIS RESIDENTIAL INC23,386$441Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001140361-26-033050 base2026-08-14acceptance time not in the bulk data set