Filed: 2/14/2023ACC: 0001140361-23-006859
📋 What this filing means
HEITMAN REAL ESTATE SECURITIES LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $1.88B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$1.88B
Total AUM (reported)
38.76M
Total Shares
Allocation by class
COM$1.60B84.9%
COM NEW$96.64M5.1%
SH BEN INT$87.96M4.7%
CL A$65.82M3.5%
COM SH BEN INT$31.85M1.7%
CL A COM$1.06M0.1%
SH BEN INT NEW$1.01M0.1%
Portfolio Concentration
Top 3$459.23M24.4%
4–10$614.46M32.6%
11–25$734.35M39.0%
Rest$74.91M4.0%
Top 3 weight
24.4%
Top 10 weight
57.0%
Voting Authority Distribution
Total shares with voting rights: 38.76M
Sole
Full voting authority
23.69M
shares
% of voting shares61.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.07M
shares
% of voting shares38.9%
Investment Discretion (by position count)
Sole0
Shared0
Other46
Dominant voting typeSole · 61.1% of voting shares
Institutional Holdings46
Rows:
PROLOGIS INC.
DFNDShares1.95M
TypeSH
Market value$220.16M
11.69%
Sole
1.19M
Shared
0.00
None
766.64K
EQUINIX INC
DFNDShares204.96K
TypeSH
Market value$134.26M
7.13%
Sole
121.29K
Shared
0.00
None
83.68K
WELLTOWER INC
DFNDShares1.60M
TypeSH
Market value$104.81M
5.57%
Sole
967.05K
Shared
0.00
None
631.95K
SUN CMNTYS INC
DFNDShares712.64K
TypeSH
Market value$101.91M
5.41%
Sole
427.29K
Shared
0.00
None
285.36K
PUBLIC STORAGE
DFNDShares359.45K
TypeSH
Market value$100.72M
5.35%
Sole
214.66K
Shared
0.00
None
144.80K
KITE RLTY GROUP TR
DFNDShares4.42M
TypeSH
Market value$92.97M
4.94%
Sole
2.65M
Shared
0.00
None
1.76M
EQUITY RESIDENTIAL
DFNDShares1.47M
TypeSH
Market value$86.99M
4.62%
Sole
882.01K
Shared
0.00
None
592.45K
ALEXANDRIA REAL ESTATE EQ IN
DFNDShares538.22K
TypeSH
Market value$78.40M
4.16%
Sole
331.82K
Shared
0.00
None
206.40K
UDR INC
DFNDShares1.99M
TypeSH
Market value$77.12M
4.10%
Sole
1.19M
Shared
0.00
None
802.59K
GAMING & LEISURE PPTYS INC
DFNDShares1.47M
TypeSH
Market value$76.36M
4.06%
Sole
867.67K
Shared
0.00
None
598.22K
SIMON PPTY GROUP INC NEW
DFNDShares599.70K
TypeSH
Market value$70.45M
3.74%
Sole
356.88K
Shared
0.00
None
242.82K
REXFORD INDL RLTY INC
DFNDShares1.28M
TypeSH
Market value$69.79M
3.71%
Sole
742.12K
Shared
0.00
None
535.13K
HOST HOTELS & RESORTS INC
DFNDShares3.94M
TypeSH
Market value$63.22M
3.36%
Sole
2.34M
Shared
0.00
None
1.60M
INVITATION HOMES INC
DFNDShares2.05M
TypeSH
Market value$60.72M
3.22%
Sole
1.22M
Shared
0.00
None
824.39K
LIFE STORAGE INC
DFNDShares586.68K
TypeSH
Market value$57.79M
3.07%
Sole
350.48K
Shared
0.00
None
236.19K
SBA COMMUNICATIONS CORP NEW
DFNDShares189.52K
TypeSH
Market value$53.12M
2.82%
Sole
128.44K
Shared
0.00
None
61.07K
AGREE RLTY CORP
DFNDShares694.61K
TypeSH
Market value$49.27M
2.62%
Sole
419.57K
Shared
0.00
None
275.03K
REALTY INCOME CORP
DFNDShares768.90K
TypeSH
Market value$48.77M
2.59%
Sole
416.02K
Shared
0.00
None
352.88K
BOSTON PROPERTIES INC
DFNDShares691.73K
TypeSH
Market value$46.75M
2.48%
Sole
419.71K
Shared
0.00
None
272.01K
NETSTREIT CORP
DFNDShares2.32M
TypeSH
Market value$42.44M
2.25%
Sole
1.43M
Shared
0.00
None
881.12K
MEDICAL PPTYS TRUST INC
DFNDShares3.68M
TypeSH
Market value$41.04M
2.18%
Sole
2.26M
Shared
0.00
None
1.43M
VENTAS INC
DFNDShares891.75K
TypeSH
Market value$40.17M
2.13%
Sole
472.32K
Shared
0.00
None
419.43K
AMERICAN TOWER CORP NEW
DFNDShares150.46K
TypeSH
Market value$31.88M
1.69%
Sole
104.83K
Shared
0.00
None
45.63K
EPR PPTYS
DFNDShares816.89K
TypeSH
Market value$30.81M
1.64%
Sole
484.09K
Shared
0.00
None
332.80K
URBAN EDGE PPTYS
DFNDShares2M
TypeSH
Market value$28.12M
1.49%
Sole
1.19M
Shared
0.00
None
802.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROLOGIS INC.DFND | COM | 1.95M | SH | $220.16M 11.69% | 1.19M | 0.00 | 766.64K |
EQUINIX INCDFND | COM | 204.96K | SH | $134.26M 7.13% | 121.29K | 0.00 | 83.68K |
WELLTOWER INCDFND | COM | 1.60M | SH | $104.81M 5.57% | 967.05K | 0.00 | 631.95K |
SUN CMNTYS INCDFND | COM | 712.64K | SH | $101.91M 5.41% | 427.29K | 0.00 | 285.36K |
PUBLIC STORAGEDFND | COM | 359.45K | SH | $100.72M 5.35% | 214.66K | 0.00 | 144.80K |
KITE RLTY GROUP TRDFND | COM NEW | 4.42M | SH | $92.97M 4.94% | 2.65M | 0.00 | 1.76M |
EQUITY RESIDENTIALDFND | SH BEN INT | 1.47M | SH | $86.99M 4.62% | 882.01K | 0.00 | 592.45K |
ALEXANDRIA REAL ESTATE EQ INDFND | COM | 538.22K | SH | $78.40M 4.16% | 331.82K | 0.00 | 206.40K |
UDR INCDFND | COM | 1.99M | SH | $77.12M 4.10% | 1.19M | 0.00 | 802.59K |
GAMING & LEISURE PPTYS INCDFND | COM | 1.47M | SH | $76.36M 4.06% | 867.67K | 0.00 | 598.22K |
SIMON PPTY GROUP INC NEWDFND | COM | 599.70K | SH | $70.45M 3.74% | 356.88K | 0.00 | 242.82K |
REXFORD INDL RLTY INCDFND | COM | 1.28M | SH | $69.79M 3.71% | 742.12K | 0.00 | 535.13K |
HOST HOTELS & RESORTS INCDFND | COM | 3.94M | SH | $63.22M 3.36% | 2.34M | 0.00 | 1.60M |
INVITATION HOMES INCDFND | COM | 2.05M | SH | $60.72M 3.22% | 1.22M | 0.00 | 824.39K |
LIFE STORAGE INCDFND | COM | 586.68K | SH | $57.79M 3.07% | 350.48K | 0.00 | 236.19K |
SBA COMMUNICATIONS CORP NEWDFND | CL A | 189.52K | SH | $53.12M 2.82% | 128.44K | 0.00 | 61.07K |
AGREE RLTY CORPDFND | COM | 694.61K | SH | $49.27M 2.62% | 419.57K | 0.00 | 275.03K |
REALTY INCOME CORPDFND | COM | 768.90K | SH | $48.77M 2.59% | 416.02K | 0.00 | 352.88K |
BOSTON PROPERTIES INCDFND | COM | 691.73K | SH | $46.75M 2.48% | 419.71K | 0.00 | 272.01K |
NETSTREIT CORPDFND | COM | 2.32M | SH | $42.44M 2.25% | 1.43M | 0.00 | 881.12K |
MEDICAL PPTYS TRUST INCDFND | COM | 3.68M | SH | $41.04M 2.18% | 2.26M | 0.00 | 1.43M |
VENTAS INCDFND | COM | 891.75K | SH | $40.17M 2.13% | 472.32K | 0.00 | 419.43K |
AMERICAN TOWER CORP NEWDFND | COM | 150.46K | SH | $31.88M 1.69% | 104.83K | 0.00 | 45.63K |
EPR PPTYSDFND | COM SH BEN INT | 816.89K | SH | $30.81M 1.64% | 484.09K | 0.00 | 332.80K |
URBAN EDGE PPTYSDFND | COM | 2M | SH | $28.12M 1.49% | 1.19M | 0.00 | 802.66K |
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