Filed: 11/14/2023ACC: 0001140361-23-053289
📋 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 $1.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$1.66B
Total AUM (reported)
39.17M
Total Shares
Allocation by class
COM$1.49B89.9%
SH BEN INT$106.59M6.4%
COM NEW$52.30M3.1%
CL A$5.64M0.3%
COM SH BEN INT$1.18M0.1%
SH BEN INT NEW$1.14M0.1%
CL A COM$1.08M0.1%
Portfolio Concentration
Top 3$366.78M22.1%
4–10$494.72M29.8%
11–25$574.57M34.6%
Rest$225.55M13.6%
Top 3 weight
22.1%
Top 10 weight
51.8%
Voting Authority Distribution
Total shares with voting rights: 39.17M
Sole
Full voting authority
23.15M
shares
% of voting shares59.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
16.02M
shares
% of voting shares40.9%
Investment Discretion (by position count)
Sole0
Shared0
Other54
Dominant voting typeSole · 59.1% of voting shares
Institutional Holdings54
Rows:
PROLOGIS INC.
DFNDShares1.44M
TypeSH
Market value$161.53M
9.72%
Sole
835.96K
Shared
0.00
None
603.55K
WELLTOWER INC
DFNDShares1.26M
TypeSH
Market value$103.10M
6.20%
Sole
714.50K
Shared
0.00
None
544.02K
DIGITAL RLTY TR INC
DFNDShares844.12K
TypeSH
Market value$102.16M
6.15%
Sole
490.10K
Shared
0.00
None
354.02K
EQUINIX INC
DFNDShares122.67K
TypeSH
Market value$89.09M
5.36%
Sole
70.96K
Shared
0.00
None
51.71K
EQUITY RESIDENTIAL
DFNDShares1.38M
TypeSH
Market value$81.14M
4.88%
Sole
802.20K
Shared
0.00
None
579.93K
EXTRA SPACE STORAGE INC
DFNDShares639.73K
TypeSH
Market value$77.78M
4.68%
Sole
369.33K
Shared
0.00
None
270.40K
KIMCO RLTY CORP
DFNDShares3.87M
TypeSH
Market value$68.09M
4.10%
Sole
2.25M
Shared
0.00
None
1.62M
GAMING & LEISURE PPTYS INC
DFNDShares1.44M
TypeSH
Market value$65.49M
3.94%
Sole
797.11K
Shared
0.00
None
640.70K
INVITATION HOMES INC
DFNDShares1.84M
TypeSH
Market value$58.32M
3.51%
Sole
1.06M
Shared
0.00
None
778.44K
VENTAS INC
DFNDShares1.30M
TypeSH
Market value$54.80M
3.30%
Sole
731.80K
Shared
0.00
None
568.87K
IRON MTN INC DEL
DFNDShares868.82K
TypeSH
Market value$51.65M
3.11%
Sole
506.80K
Shared
0.00
None
362.02K
KITE RLTY GROUP TR
DFNDShares2.29M
TypeSH
Market value$49.07M
2.95%
Sole
1.29M
Shared
0.00
None
1M
EQUITY LIFESTYLE PPTYS INC
DFNDShares734.03K
TypeSH
Market value$46.77M
2.81%
Sole
424.58K
Shared
0.00
None
309.45K
REXFORD INDL RLTY INC
DFNDShares937.12K
TypeSH
Market value$46.25M
2.78%
Sole
541.52K
Shared
0.00
None
395.60K
STAG INDL INC
DFNDShares1.30M
TypeSH
Market value$44.73M
2.69%
Sole
724.30K
Shared
0.00
None
571.78K
AGREE RLTY CORP
DFNDShares767.26K
TypeSH
Market value$42.38M
2.55%
Sole
437.76K
Shared
0.00
None
329.50K
ESSEX PPTY TR INC
DFNDShares194.10K
TypeSH
Market value$41.17M
2.48%
Sole
113.03K
Shared
0.00
None
81.07K
REALTY INCOME CORP
DFNDShares799.30K
TypeSH
Market value$39.92M
2.40%
Sole
479.32K
Shared
0.00
None
319.97K
NETSTREIT CORP
DFNDShares2.27M
TypeSH
Market value$35.33M
2.13%
Sole
1.31M
Shared
0.00
None
953.79K
RYMAN HOSPITALITY PPTYS INC
DFNDShares419.03K
TypeSH
Market value$34.90M
2.10%
Sole
239.86K
Shared
0.00
None
179.17K
PUBLIC STORAGE
DFNDShares124.23K
TypeSH
Market value$32.74M
1.97%
Sole
73.72K
Shared
0.00
None
50.51K
HIGHWOODS PPTYS INC
DFNDShares1.50M
TypeSH
Market value$30.87M
1.86%
Sole
854.89K
Shared
0.00
None
642.83K
BOSTON PROPERTIES INC
DFNDShares490.32K
TypeSH
Market value$29.16M
1.76%
Sole
286.97K
Shared
0.00
None
203.35K
CENTERSPACE
DFNDShares420.72K
TypeSH
Market value$25.35M
1.53%
Sole
243.60K
Shared
0.00
None
177.11K
CAMDEN PPTY TR
DFNDShares256.88K
TypeSH
Market value$24.30M
1.46%
Sole
149.34K
Shared
0.00
None
107.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROLOGIS INC.DFND | COM | 1.44M | SH | $161.53M 9.72% | 835.96K | 0.00 | 603.55K |
WELLTOWER INCDFND | COM | 1.26M | SH | $103.10M 6.20% | 714.50K | 0.00 | 544.02K |
DIGITAL RLTY TR INCDFND | COM | 844.12K | SH | $102.16M 6.15% | 490.10K | 0.00 | 354.02K |
EQUINIX INCDFND | COM | 122.67K | SH | $89.09M 5.36% | 70.96K | 0.00 | 51.71K |
EQUITY RESIDENTIALDFND | SH BEN INT | 1.38M | SH | $81.14M 4.88% | 802.20K | 0.00 | 579.93K |
EXTRA SPACE STORAGE INCDFND | COM | 639.73K | SH | $77.78M 4.68% | 369.33K | 0.00 | 270.40K |
KIMCO RLTY CORPDFND | COM | 3.87M | SH | $68.09M 4.10% | 2.25M | 0.00 | 1.62M |
GAMING & LEISURE PPTYS INCDFND | COM | 1.44M | SH | $65.49M 3.94% | 797.11K | 0.00 | 640.70K |
INVITATION HOMES INCDFND | COM | 1.84M | SH | $58.32M 3.51% | 1.06M | 0.00 | 778.44K |
VENTAS INCDFND | COM | 1.30M | SH | $54.80M 3.30% | 731.80K | 0.00 | 568.87K |
IRON MTN INC DELDFND | COM | 868.82K | SH | $51.65M 3.11% | 506.80K | 0.00 | 362.02K |
KITE RLTY GROUP TRDFND | COM NEW | 2.29M | SH | $49.07M 2.95% | 1.29M | 0.00 | 1M |
EQUITY LIFESTYLE PPTYS INCDFND | COM | 734.03K | SH | $46.77M 2.81% | 424.58K | 0.00 | 309.45K |
REXFORD INDL RLTY INCDFND | COM | 937.12K | SH | $46.25M 2.78% | 541.52K | 0.00 | 395.60K |
STAG INDL INCDFND | COM | 1.30M | SH | $44.73M 2.69% | 724.30K | 0.00 | 571.78K |
AGREE RLTY CORPDFND | COM | 767.26K | SH | $42.38M 2.55% | 437.76K | 0.00 | 329.50K |
ESSEX PPTY TR INCDFND | COM | 194.10K | SH | $41.17M 2.48% | 113.03K | 0.00 | 81.07K |
REALTY INCOME CORPDFND | COM | 799.30K | SH | $39.92M 2.40% | 479.32K | 0.00 | 319.97K |
NETSTREIT CORPDFND | COM | 2.27M | SH | $35.33M 2.13% | 1.31M | 0.00 | 953.79K |
RYMAN HOSPITALITY PPTYS INCDFND | COM | 419.03K | SH | $34.90M 2.10% | 239.86K | 0.00 | 179.17K |
PUBLIC STORAGEDFND | COM | 124.23K | SH | $32.74M 1.97% | 73.72K | 0.00 | 50.51K |
HIGHWOODS PPTYS INCDFND | COM | 1.50M | SH | $30.87M 1.86% | 854.89K | 0.00 | 642.83K |
BOSTON PROPERTIES INCDFND | COM | 490.32K | SH | $29.16M 1.76% | 286.97K | 0.00 | 203.35K |
CENTERSPACEDFND | COM | 420.72K | SH | $25.35M 1.53% | 243.60K | 0.00 | 177.11K |
CAMDEN PPTY TRDFND | SH BEN INT | 256.88K | SH | $24.30M 1.46% | 149.34K | 0.00 | 107.54K |
Page 1 of 3