13FBOX
HEITMAN REAL ESTATE SECURITIES LLC · 13F 持仓分析
期权收益计算器 机构排行

HEITMAN REAL ESTATE SECURITIES LLC

No.2085 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$15.58亿
环比变动 Q1 2026
+$1.67亿+12.0%
持仓股票数
57
新买入
6
加仓
16
减仓
30
清仓
6
持股不变
5
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
WELLTOWER COMWELL
13.34%11.59%$2.08亿91.6万股$1.61亿81.6万股+10.0万股+12.25%加仓
PPROLOGIS COMPLD
8.34%9.34%$1.30亿95.9万股$1.30亿98.3万股-2.4万股-2.42%减仓
EquinixEQIX
6.45%9.7%$1.01亿9.6万股$1.35亿13.8万股-4.1万股-29.89%减仓
DIGITAL RLTY TR COMDLR
5.65%3.65%$8,812.2万49.1万股$5,083.9万28.2万股+20.9万股+73.95%加仓
SIMON PPTY NEW COMSPG
4.06%4.42%$6,320.6万28.3万股$6,151.1万33.0万股-4.7万股-14.30%减仓
Essex地产ESS
4%2.42%$6,232.0万21.4万股$3,369.3万13.9万股+7.4万股+53.51%加仓
EEquity ResidentialVMRK
3.17%3.75%$4,942.5万72.8万股$5,217.3万88.2万股-15.4万股-17.51%减仓
Extra SpaceEXR
3.09%3.01%$4,819.4万33.2万股$4,184.8万31.9万股+1.3万股+3.93%加仓
IRON MTN DEL COMIRM
2.9%1.91%$4,518.4万35.8万股$2,651.5万26.0万股+9.8万股+37.80%加仓
AGREE RLTYADC
2.81%0.87%$4,378.0万57.8万股$1,209.4万16.0万股+41.8万股+260.27%加仓
AMERICAN HOMES 4 RENTAMH
2.63%$4,094.4万122.1万股$00股+122.1万股新买入
J骏利·LIVING INCJAN
2.49%1.06%$3,883.3万135.1万股$1,470.5万62.4万股+72.7万股+116.57%加仓
CCURBLINE PPTYSCURB
2.36%1.23%$3,673.7万120.8万股$1,705.5万66.1万股+54.7万股+82.74%加仓
FIRST INDL RLTY TRFR
2.31%2.47%$3,604.1万58.8万股$3,432.2万59.3万股-5,447股-0.92%减仓
ACADIA RLTY TRAKR
2.18%1.81%$3,392.2万162.2万股$2,512.6万131.4万股+30.8万股+23.45%加仓
PUBLIC STORAGE COMPSA
2.13%2.03%$3,319.4万10.4万股$2,822.9万10.4万股+72股+0.07%加仓
VENTAS COMVTR
2.09%4.24%$3,257.8万36.7万股$5,900.2万72.1万股-35.5万股-49.15%减仓
BXPBXP
1.92%0.03%$2,988.4万45.1万股$38.4万7,401股+44.3万股+5,989.38%加仓
DIAMONDROCK HOSPITALITYDRH
1.91%1.8%$2,974.1万244.2万股$2,506.1万267.5万股-23.3万股-8.70%减仓
REALTY INCOME COMO
1.72%5.24%$2,685.0万43.3万股$7,287.0万119.1万股-75.8万股-63.62%减仓
MACERICHMAC
1.62%1.54%$2,520.3万100.1万股$2,145.2万113.5万股-13.4万股-11.85%减仓
NETSTREITNTST
1.6%2.32%$2,493.1万118.0万股$3,221.8万171.1万股-53.1万股-31.04%减仓
COUSINS PPTYSCUZ
1.56%1.6%$2,424.4万80.9万股$2,229.0万98.8万股-17.9万股-18.12%减仓
STAG INDUSTRIALSTAG
1.47%1.78%$2,295.7万60.3万股$2,471.2万68.5万股-8.2万股-11.98%减仓
CubeSmartCUBE
1.43%1.44%$2,221.6万55.9万股$2,002.1万54.6万股+1.2万股+2.26%加仓
SUN CMNTYS INC COMSUI
1.24%1.56%$1,928.8万16.1万股$2,170.2万17.2万股-1.1万股-6.64%减仓
WP CAREYWPC
1.23%0.45%$1,919.6万26.8万股$628.4万9.2万股+17.6万股+190.34%加仓
RYMAN HOSPITALITY PPTYSRHP
1.2%$1,873.9万14.6万股$00股+14.6万股新买入
Mid-America公寓MAA
1.18%1.98%$1,838.2万13.2万股$2,757.0万22.6万股-9.3万股-41.40%减仓
HealthpeakDOC
1.12%1.9%$1,745.8万81.6万股$2,646.3万161.1万股-79.5万股-49.35%减仓
CARETRUST REITCTRE
1.12%$1,740.6万43.1万股$00股+43.1万股新买入
VICI PPTYS COMVICI
1.05%1.21%$1,631.3万61.4万股$1,689.1万61.8万股-3,815股-0.62%减仓
CTO RLTY GROWTH INC NEW COMCTO
0.98%0.99%$1,528.2万71.0万股$1,373.2万74.3万股-3.2万股-4.34%减仓
AMERICAN TOWER COMAMT
0.93%0.93%$1,456.3万8.9万股$1,297.6万7.5万股+1.4万股+18.41%加仓
AMERICOLD REALTY TRUSTCOLD
0.84%0.51%$1,303.3万82.9万股$706.7万61.7万股+21.2万股+34.45%加仓
OUTFRONT MEDIAOUT
0.82%1.05%$1,272.1万38.8万股$1,467.3万55.4万股-16.5万股-29.87%减仓
GETTY RLTY NEWGTY
0.79%$1,227.9万36.8万股$00股+36.8万股新买入
AALEXANDRIA REAL ESTATE EQ INARE
0.66%0.21%$1,025.0万19.4万股$294.7万6.3万股+13.0万股+205.50%加仓
BROADSTONE NET LEASEBNL
0.65%$1,015.5万49.1万股$00股+49.1万股新买入
FEDERAL RLTY INVT TR NEWFRT
0.51%1.21%$791.9万6.4万股$1,688.0万15.9万股-9.5万股-59.64%减仓
EQUITY LIFESTYLE PROPERTIESELS
0.48%0.82%$752.1万11.7万股$1,147.6万18.4万股-6.7万股-36.53%减仓
GAMING &LEISURE PGLPI
0.42%0.47%$655.5万14.7万股$658.0万14.8万股-1,108股-0.75%减仓
CROWN CASTLE COMCCI
0.38%0.45%$586.4万7.7万股$629.7万7.7万股00.00%持仓不变
Camden地产CPT
0.36%$562.7万4.9万股$00股+4.9万股新买入
WEYERHAEUSERWY
0.3%0.34%$460.6万19.2万股$470.0万19.2万股00.00%持仓不变
SBA通信SBAC
0.22%0.28%$336.4万1.9万股$390.6万2.3万股-3,627股-15.98%减仓
OMEGA HEALTHCARE INVSOHI
0.05%1.41%$79.0万1.7万股$1,960.8万44.7万股-43.1万股-96.30%减仓
PEBBLEBROOK HOTEL TRPEB
0.03%0.03%$53.8万2.8万股$46.1万3.6万股-8,752股-23.98%减仓
VORNADO RLTY TRVNO
0.03%0.03%$49.5万1.3万股$41.0万1.6万股-3,178股-20.14%减仓
SUNSTONE HOTEL INVESTORSSHO
0.03%0.03%$45.2万3.9万股$42.8万4.8万股-8,059股-16.95%减仓

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