Filed: 5/15/2023ACC: 0001140361-23-024706
📋 What this filing means
HEITMAN REAL ESTATE SECURITIES LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $1.99B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$1.99B
Total AUM (reported)
42.28M
Total Shares
Allocation by class
COM$1.91B96.0%
COM NEW$35.10M1.8%
COM SH BEN INT$27.82M1.4%
CL A$12.08M0.6%
SH BEN INT$1.91M0.1%
CL A COM$1.06M0.1%
SH BEN INT NEW$989.0K0.0%
Portfolio Concentration
Top 3$569.29M28.6%
4–10$604.33M30.4%
11–25$609.20M30.6%
Rest$206.98M10.4%
Top 3 weight
28.6%
Top 10 weight
59.0%
Voting Authority Distribution
Total shares with voting rights: 42.28M
Sole
Full voting authority
25M
shares
% of voting shares59.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
17.28M
shares
% of voting shares40.9%
Investment Discretion (by position count)
Sole0
Shared0
Other53
Dominant voting typeSole · 59.1% of voting shares
Institutional Holdings53
Rows:
PROLOGIS INC.
DFNDShares2.23M
TypeSH
Market value$277.81M
13.96%
Sole
1.35M
Shared
0.00
None
878.44K
EQUINIX INC
DFNDShares243.41K
TypeSH
Market value$175.50M
8.82%
Sole
142.05K
Shared
0.00
None
101.35K
WELLTOWER INC
DFNDShares1.62M
TypeSH
Market value$115.98M
5.83%
Sole
935.02K
Shared
0.00
None
682.72K
EXTRA SPACE STORAGE INC
DFNDShares620.41K
TypeSH
Market value$101.08M
5.08%
Sole
357.75K
Shared
0.00
None
262.66K
AVALONBAY CMNTYS INC
DFNDShares584.44K
TypeSH
Market value$98.22M
4.94%
Sole
338.10K
Shared
0.00
None
246.34K
KIMCO RLTY CORP
DFNDShares4.48M
TypeSH
Market value$87.45M
4.39%
Sole
2.63M
Shared
0.00
None
1.85M
INVITATION HOMES INC
DFNDShares2.79M
TypeSH
Market value$87.27M
4.39%
Sole
1.61M
Shared
0.00
None
1.18M
SUN CMNTYS INC
DFNDShares611.87K
TypeSH
Market value$86.20M
4.33%
Sole
354.26K
Shared
0.00
None
257.61K
GAMING & LEISURE PPTYS INC
DFNDShares1.57M
TypeSH
Market value$81.86M
4.11%
Sole
886.53K
Shared
0.00
None
685.85K
PUBLIC STORAGE
DFNDShares206.01K
TypeSH
Market value$62.24M
3.13%
Sole
119.73K
Shared
0.00
None
86.28K
REALTY INCOME CORP
DFNDShares963.95K
TypeSH
Market value$61.04M
3.07%
Sole
529.48K
Shared
0.00
None
434.48K
ESSEX PPTY TR INC
DFNDShares269.29K
TypeSH
Market value$56.32M
2.83%
Sole
157.85K
Shared
0.00
None
111.44K
AGREE RLTY CORP
DFNDShares772.55K
TypeSH
Market value$53.00M
2.66%
Sole
450.45K
Shared
0.00
None
322.10K
BOSTON PROPERTIES INC
DFNDShares940.63K
TypeSH
Market value$50.91M
2.56%
Sole
552.42K
Shared
0.00
None
388.21K
ALEXANDRIA REAL ESTATE EQ IN
DFNDShares390.31K
TypeSH
Market value$49.02M
2.46%
Sole
231.13K
Shared
0.00
None
159.19K
HOST HOTELS & RESORTS INC
DFNDShares2.91M
TypeSH
Market value$48.05M
2.41%
Sole
1.66M
Shared
0.00
None
1.25M
NETSTREIT CORP
DFNDShares2.52M
TypeSH
Market value$45.98M
2.31%
Sole
1.49M
Shared
0.00
None
1.02M
REXFORD INDL RLTY INC
DFNDShares680.68K
TypeSH
Market value$40.60M
2.04%
Sole
379.14K
Shared
0.00
None
301.55K
VENTAS INC
DFNDShares769.97K
TypeSH
Market value$33.38M
1.68%
Sole
411.44K
Shared
0.00
None
358.54K
KITE RLTY GROUP TR
DFNDShares1.52M
TypeSH
Market value$31.88M
1.60%
Sole
885.98K
Shared
0.00
None
637.96K
MEDICAL PPTYS TRUST INC
DFNDShares3.85M
TypeSH
Market value$31.61M
1.59%
Sole
2.26M
Shared
0.00
None
1.59M
URBAN EDGE PPTYS
DFNDShares2.04M
TypeSH
Market value$30.70M
1.54%
Sole
1.20M
Shared
0.00
None
837.53K
EPR PPTYS
DFNDShares701.85K
TypeSH
Market value$26.74M
1.34%
Sole
402.71K
Shared
0.00
None
299.14K
CENTERSPACE
DFNDShares471.56K
TypeSH
Market value$25.76M
1.29%
Sole
272.90K
Shared
0.00
None
198.66K
CROWN CASTLE INC
DFNDShares180.96K
TypeSH
Market value$24.22M
1.22%
Sole
128.72K
Shared
0.00
None
52.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROLOGIS INC.DFND | COM | 2.23M | SH | $277.81M 13.96% | 1.35M | 0.00 | 878.44K |
EQUINIX INCDFND | COM | 243.41K | SH | $175.50M 8.82% | 142.05K | 0.00 | 101.35K |
WELLTOWER INCDFND | COM | 1.62M | SH | $115.98M 5.83% | 935.02K | 0.00 | 682.72K |
EXTRA SPACE STORAGE INCDFND | COM | 620.41K | SH | $101.08M 5.08% | 357.75K | 0.00 | 262.66K |
AVALONBAY CMNTYS INCDFND | COM | 584.44K | SH | $98.22M 4.94% | 338.10K | 0.00 | 246.34K |
KIMCO RLTY CORPDFND | COM | 4.48M | SH | $87.45M 4.39% | 2.63M | 0.00 | 1.85M |
INVITATION HOMES INCDFND | COM | 2.79M | SH | $87.27M 4.39% | 1.61M | 0.00 | 1.18M |
SUN CMNTYS INCDFND | COM | 611.87K | SH | $86.20M 4.33% | 354.26K | 0.00 | 257.61K |
GAMING & LEISURE PPTYS INCDFND | COM | 1.57M | SH | $81.86M 4.11% | 886.53K | 0.00 | 685.85K |
PUBLIC STORAGEDFND | COM | 206.01K | SH | $62.24M 3.13% | 119.73K | 0.00 | 86.28K |
REALTY INCOME CORPDFND | COM | 963.95K | SH | $61.04M 3.07% | 529.48K | 0.00 | 434.48K |
ESSEX PPTY TR INCDFND | COM | 269.29K | SH | $56.32M 2.83% | 157.85K | 0.00 | 111.44K |
AGREE RLTY CORPDFND | COM | 772.55K | SH | $53.00M 2.66% | 450.45K | 0.00 | 322.10K |
BOSTON PROPERTIES INCDFND | COM | 940.63K | SH | $50.91M 2.56% | 552.42K | 0.00 | 388.21K |
ALEXANDRIA REAL ESTATE EQ INDFND | COM | 390.31K | SH | $49.02M 2.46% | 231.13K | 0.00 | 159.19K |
HOST HOTELS & RESORTS INCDFND | COM | 2.91M | SH | $48.05M 2.41% | 1.66M | 0.00 | 1.25M |
NETSTREIT CORPDFND | COM | 2.52M | SH | $45.98M 2.31% | 1.49M | 0.00 | 1.02M |
REXFORD INDL RLTY INCDFND | COM | 680.68K | SH | $40.60M 2.04% | 379.14K | 0.00 | 301.55K |
VENTAS INCDFND | COM | 769.97K | SH | $33.38M 1.68% | 411.44K | 0.00 | 358.54K |
KITE RLTY GROUP TRDFND | COM NEW | 1.52M | SH | $31.88M 1.60% | 885.98K | 0.00 | 637.96K |
MEDICAL PPTYS TRUST INCDFND | COM | 3.85M | SH | $31.61M 1.59% | 2.26M | 0.00 | 1.59M |
URBAN EDGE PPTYSDFND | COM | 2.04M | SH | $30.70M 1.54% | 1.20M | 0.00 | 837.53K |
EPR PPTYSDFND | COM SH BEN INT | 701.85K | SH | $26.74M 1.34% | 402.71K | 0.00 | 299.14K |
CENTERSPACEDFND | COM | 471.56K | SH | $25.76M 1.29% | 272.90K | 0.00 | 198.66K |
CROWN CASTLE INCDFND | COM | 180.96K | SH | $24.22M 1.22% | 128.72K | 0.00 | 52.24K |
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