Filed: 8/15/2023ACC: 0001140361-23-039933
📋 What this filing means
HEITMAN REAL ESTATE SECURITIES LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $1.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$1.82B
Total AUM (reported)
35.27M
Total Shares
Allocation by class
COM$1.72B94.8%
COM NEW$37.65M2.1%
SH BEN INT$30.79M1.7%
COM SH BEN INT$16.88M0.9%
CL A$6.59M0.4%
SH BEN INT NEW$1.22M0.1%
CL A COM$1.14M0.1%
Portfolio Concentration
Top 3$460.47M25.3%
4–10$572.03M31.5%
11–25$611.23M33.6%
Rest$173.63M9.6%
Top 3 weight
25.3%
Top 10 weight
56.8%
Voting Authority Distribution
Total shares with voting rights: 35.27M
Sole
Full voting authority
21.03M
shares
% of voting shares59.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
14.23M
shares
% of voting shares40.4%
Investment Discretion (by position count)
Sole0
Shared0
Other54
Dominant voting typeSole · 59.6% of voting shares
Institutional Holdings54
Rows:
PROLOGIS INC.
DFNDShares1.89M
TypeSH
Market value$231.62M
12.74%
Sole
1.13M
Shared
0.00
None
753.83K
EQUINIX INC
DFNDShares146.37K
TypeSH
Market value$114.75M
6.31%
Sole
84.95K
Shared
0.00
None
61.42K
DIGITAL RLTY TR INC
DFNDShares1M
TypeSH
Market value$114.11M
6.28%
Sole
583.24K
Shared
0.00
None
418.89K
WELLTOWER INC
DFNDShares1.36M
TypeSH
Market value$110.18M
6.06%
Sole
778.64K
Shared
0.00
None
583.40K
EXTRA SPACE STORAGE INC
DFNDShares612.28K
TypeSH
Market value$91.14M
5.01%
Sole
345.49K
Shared
0.00
None
266.80K
KIMCO RLTY CORP
DFNDShares4.39M
TypeSH
Market value$86.65M
4.77%
Sole
2.54M
Shared
0.00
None
1.85M
AVALONBAY CMNTYS INC
DFNDShares431.98K
TypeSH
Market value$81.76M
4.50%
Sole
251.02K
Shared
0.00
None
180.95K
GAMING & LEISURE PPTYS INC
DFNDShares1.45M
TypeSH
Market value$70.08M
3.86%
Sole
802.17K
Shared
0.00
None
644.08K
VENTAS INC
DFNDShares1.41M
TypeSH
Market value$66.66M
3.67%
Sole
792.82K
Shared
0.00
None
117.02K
ESSEX PPTY TR INC
DFNDShares279.82K
TypeSH
Market value$65.56M
3.61%
Sole
162.81K
Shared
0.00
None
617.39K
PUBLIC STORAGE
DFNDShares219.10K
TypeSH
Market value$63.95M
3.52%
Sole
130.29K
Shared
0.00
None
88.80K
INVITATION HOMES INC
DFNDShares1.86M
TypeSH
Market value$63.86M
3.51%
Sole
1.07M
Shared
0.00
None
784.61K
SUN CMNTYS INC
DFNDShares441.58K
TypeSH
Market value$57.61M
3.17%
Sole
254.21K
Shared
0.00
None
187.37K
AGREE RLTY CORP
DFNDShares751.16K
TypeSH
Market value$49.12M
2.70%
Sole
430.40K
Shared
0.00
None
320.76K
REALTY INCOME CORP
DFNDShares808.88K
TypeSH
Market value$48.36M
2.66%
Sole
482.97K
Shared
0.00
None
325.90K
RYMAN HOSPITALITY PPTYS INC
DFNDShares479.62K
TypeSH
Market value$44.57M
2.45%
Sole
274.90K
Shared
0.00
None
204.72K
NETSTREIT CORP
DFNDShares2.29M
TypeSH
Market value$40.87M
2.25%
Sole
1.33M
Shared
0.00
None
958.24K
KITE RLTY GROUP TR
DFNDShares1.53M
TypeSH
Market value$34.09M
1.88%
Sole
876.58K
Shared
0.00
None
649.55K
SIMON PPTY GROUP INC NEW
DFNDShares286.92K
TypeSH
Market value$33.13M
1.82%
Sole
168.96K
Shared
0.00
None
117.95K
MEDICAL PPTYS TRUST INC
DFNDShares3.46M
TypeSH
Market value$32.00M
1.76%
Sole
2.01M
Shared
0.00
None
1.45M
BOSTON PROPERTIES INC
DFNDShares546.60K
TypeSH
Market value$31.48M
1.73%
Sole
325.04K
Shared
0.00
None
221.56K
URBAN EDGE PPTYS
DFNDShares2.01M
TypeSH
Market value$30.94M
1.70%
Sole
1.16M
Shared
0.00
None
842.42K
CAMDEN PPTY TR
DFNDShares259.32K
TypeSH
Market value$28.23M
1.55%
Sole
150.86K
Shared
0.00
None
108.46K
AMERICAN TOWER CORP NEW
DFNDShares139.32K
TypeSH
Market value$27.02M
1.49%
Sole
95.40K
Shared
0.00
None
43.92K
CENTERSPACE
DFNDShares423.63K
TypeSH
Market value$25.99M
1.43%
Sole
246.11K
Shared
0.00
None
177.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROLOGIS INC.DFND | COM | 1.89M | SH | $231.62M 12.74% | 1.13M | 0.00 | 753.83K |
EQUINIX INCDFND | COM | 146.37K | SH | $114.75M 6.31% | 84.95K | 0.00 | 61.42K |
DIGITAL RLTY TR INCDFND | COM | 1M | SH | $114.11M 6.28% | 583.24K | 0.00 | 418.89K |
WELLTOWER INCDFND | COM | 1.36M | SH | $110.18M 6.06% | 778.64K | 0.00 | 583.40K |
EXTRA SPACE STORAGE INCDFND | COM | 612.28K | SH | $91.14M 5.01% | 345.49K | 0.00 | 266.80K |
KIMCO RLTY CORPDFND | COM | 4.39M | SH | $86.65M 4.77% | 2.54M | 0.00 | 1.85M |
AVALONBAY CMNTYS INCDFND | COM | 431.98K | SH | $81.76M 4.50% | 251.02K | 0.00 | 180.95K |
GAMING & LEISURE PPTYS INCDFND | COM | 1.45M | SH | $70.08M 3.86% | 802.17K | 0.00 | 644.08K |
VENTAS INCDFND | COM | 1.41M | SH | $66.66M 3.67% | 792.82K | 0.00 | 117.02K |
ESSEX PPTY TR INCDFND | COM | 279.82K | SH | $65.56M 3.61% | 162.81K | 0.00 | 617.39K |
PUBLIC STORAGEDFND | COM | 219.10K | SH | $63.95M 3.52% | 130.29K | 0.00 | 88.80K |
INVITATION HOMES INCDFND | COM | 1.86M | SH | $63.86M 3.51% | 1.07M | 0.00 | 784.61K |
SUN CMNTYS INCDFND | COM | 441.58K | SH | $57.61M 3.17% | 254.21K | 0.00 | 187.37K |
AGREE RLTY CORPDFND | COM | 751.16K | SH | $49.12M 2.70% | 430.40K | 0.00 | 320.76K |
REALTY INCOME CORPDFND | COM | 808.88K | SH | $48.36M 2.66% | 482.97K | 0.00 | 325.90K |
RYMAN HOSPITALITY PPTYS INCDFND | COM | 479.62K | SH | $44.57M 2.45% | 274.90K | 0.00 | 204.72K |
NETSTREIT CORPDFND | COM | 2.29M | SH | $40.87M 2.25% | 1.33M | 0.00 | 958.24K |
KITE RLTY GROUP TRDFND | COM NEW | 1.53M | SH | $34.09M 1.88% | 876.58K | 0.00 | 649.55K |
SIMON PPTY GROUP INC NEWDFND | COM | 286.92K | SH | $33.13M 1.82% | 168.96K | 0.00 | 117.95K |
MEDICAL PPTYS TRUST INCDFND | COM | 3.46M | SH | $32.00M 1.76% | 2.01M | 0.00 | 1.45M |
BOSTON PROPERTIES INCDFND | COM | 546.60K | SH | $31.48M 1.73% | 325.04K | 0.00 | 221.56K |
URBAN EDGE PPTYSDFND | COM | 2.01M | SH | $30.94M 1.70% | 1.16M | 0.00 | 842.42K |
CAMDEN PPTY TRDFND | SH BEN INT | 259.32K | SH | $28.23M 1.55% | 150.86K | 0.00 | 108.46K |
AMERICAN TOWER CORP NEWDFND | COM | 139.32K | SH | $27.02M 1.49% | 95.40K | 0.00 | 43.92K |
CENTERSPACEDFND | COM | 423.63K | SH | $25.99M 1.43% | 246.11K | 0.00 | 177.53K |
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