Filed: 2/14/2024ACC: 0001140361-24-007876
📋 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 $1.85B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$1.85B
Total AUM (reported)
37.95M
Total Shares
Allocation by class
COM$1.65B89.1%
COM NEW$84.37M4.6%
SH BEN INT$38.96M2.1%
CL A$30.54M1.6%
COM NPV$23.10M1.2%
SH BEN INT NEW$21.40M1.2%
CL A COM$1.33M0.1%
Portfolio Concentration
Top 3$439.57M23.7%
4–10$515.49M27.8%
11–25$659.77M35.6%
Rest$239.27M12.9%
Top 3 weight
23.7%
Top 10 weight
51.5%
Voting Authority Distribution
Total shares with voting rights: 37.95M
Sole
Full voting authority
22.31M
shares
% of voting shares58.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.64M
shares
% of voting shares41.2%
Investment Discretion (by position count)
Sole0
Shared0
Other53
Dominant voting typeSole · 58.8% of voting shares
Institutional Holdings53
Rows:
PROLOGIS INC.
DFNDShares1.45M
TypeSH
Market value$193.02M
10.41%
Sole
832.40K
Shared
0.00
None
615.64K
EQUINIX INC
DFNDShares185.66K
TypeSH
Market value$149.53M
8.06%
Sole
106.17K
Shared
0.00
None
79.50K
WELLTOWER INC
DFNDShares1.08M
TypeSH
Market value$97.01M
5.23%
Sole
607.05K
Shared
0.00
None
468.85K
EXTRA SPACE STORAGE INC
DFNDShares533.99K
TypeSH
Market value$85.61M
4.62%
Sole
302.18K
Shared
0.00
None
231.81K
KIMCO RLTY CORP
DFNDShares3.96M
TypeSH
Market value$84.35M
4.55%
Sole
2.27M
Shared
0.00
None
1.69M
INVITATION HOMES INC
DFNDShares2.32M
TypeSH
Market value$79.10M
4.27%
Sole
1.23M
Shared
0.00
None
1.09M
GAMING & LEISURE PPTYS INC
DFNDShares1.38M
TypeSH
Market value$68.03M
3.67%
Sole
751.88K
Shared
0.00
None
626.68K
RYMAN HOSPITALITY PPTYS INC
DFNDShares611.99K
TypeSH
Market value$67.36M
3.63%
Sole
345.34K
Shared
0.00
None
266.65K
AVALONBAY CMNTYS INC
DFNDShares351.10K
TypeSH
Market value$65.73M
3.55%
Sole
202.54K
Shared
0.00
None
148.56K
REXFORD INDL RLTY INC
DFNDShares1.16M
TypeSH
Market value$65.30M
3.52%
Sole
658.81K
Shared
0.00
None
505.26K
UDR INC
DFNDShares1.59M
TypeSH
Market value$60.95M
3.29%
Sole
905.20K
Shared
0.00
None
686.65K
DIGITAL RLTY TR INC
DFNDShares386.45K
TypeSH
Market value$52.01M
2.81%
Sole
219.99K
Shared
0.00
None
166.47K
AGREE RLTY CORP
DFNDShares823.95K
TypeSH
Market value$51.87M
2.80%
Sole
462.36K
Shared
0.00
None
361.59K
AMERICAN TOWER CORP NEW
DFNDShares229.38K
TypeSH
Market value$49.52M
2.67%
Sole
148.38K
Shared
0.00
None
81.01K
HEALTHPEAK PROPERTIES INC
DFNDShares2.50M
TypeSH
Market value$49.42M
2.67%
Sole
1.43M
Shared
0.00
None
1.06M
KITE RLTY GROUP TR
DFNDShares2.13M
TypeSH
Market value$48.59M
2.62%
Sole
1.16M
Shared
0.00
None
961.10K
BOSTON PROPERTIES INC
DFNDShares686.76K
TypeSH
Market value$48.19M
2.60%
Sole
403.76K
Shared
0.00
None
283.01K
VENTAS INC
DFNDShares922.11K
TypeSH
Market value$45.96M
2.48%
Sole
518.12K
Shared
0.00
None
403.99K
IRON MTN INC DEL
DFNDShares642.47K
TypeSH
Market value$44.96M
2.42%
Sole
335.79K
Shared
0.00
None
306.68K
NETSTREIT CORP
DFNDShares2.37M
TypeSH
Market value$42.31M
2.28%
Sole
1.35M
Shared
0.00
None
1.02M
PUBLIC STORAGE
DFNDShares138.69K
TypeSH
Market value$42.30M
2.28%
Sole
78.14K
Shared
0.00
None
60.54K
STAG INDL INC
DFNDShares826.54K
TypeSH
Market value$32.45M
1.75%
Sole
441.58K
Shared
0.00
None
384.95K
REALTY INCOME CORP
DFNDShares563.18K
TypeSH
Market value$32.34M
1.74%
Sole
335.94K
Shared
0.00
None
227.24K
COUSINS PPTYS INC
DFNDShares1.32M
TypeSH
Market value$32.10M
1.73%
Sole
740.84K
Shared
0.00
None
577.63K
ESSENTIAL PPTYS RLTY TR INC
DFNDShares1.05M
TypeSH
Market value$26.79M
1.45%
Sole
596.55K
Shared
0.00
None
451.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROLOGIS INC.DFND | COM | 1.45M | SH | $193.02M 10.41% | 832.40K | 0.00 | 615.64K |
EQUINIX INCDFND | COM | 185.66K | SH | $149.53M 8.06% | 106.17K | 0.00 | 79.50K |
WELLTOWER INCDFND | COM | 1.08M | SH | $97.01M 5.23% | 607.05K | 0.00 | 468.85K |
EXTRA SPACE STORAGE INCDFND | COM | 533.99K | SH | $85.61M 4.62% | 302.18K | 0.00 | 231.81K |
KIMCO RLTY CORPDFND | COM | 3.96M | SH | $84.35M 4.55% | 2.27M | 0.00 | 1.69M |
INVITATION HOMES INCDFND | COM | 2.32M | SH | $79.10M 4.27% | 1.23M | 0.00 | 1.09M |
GAMING & LEISURE PPTYS INCDFND | COM | 1.38M | SH | $68.03M 3.67% | 751.88K | 0.00 | 626.68K |
RYMAN HOSPITALITY PPTYS INCDFND | COM | 611.99K | SH | $67.36M 3.63% | 345.34K | 0.00 | 266.65K |
AVALONBAY CMNTYS INCDFND | COM | 351.10K | SH | $65.73M 3.55% | 202.54K | 0.00 | 148.56K |
REXFORD INDL RLTY INCDFND | COM | 1.16M | SH | $65.30M 3.52% | 658.81K | 0.00 | 505.26K |
UDR INCDFND | COM | 1.59M | SH | $60.95M 3.29% | 905.20K | 0.00 | 686.65K |
DIGITAL RLTY TR INCDFND | COM | 386.45K | SH | $52.01M 2.81% | 219.99K | 0.00 | 166.47K |
AGREE RLTY CORPDFND | COM | 823.95K | SH | $51.87M 2.80% | 462.36K | 0.00 | 361.59K |
AMERICAN TOWER CORP NEWDFND | COM | 229.38K | SH | $49.52M 2.67% | 148.38K | 0.00 | 81.01K |
HEALTHPEAK PROPERTIES INCDFND | COM | 2.50M | SH | $49.42M 2.67% | 1.43M | 0.00 | 1.06M |
KITE RLTY GROUP TRDFND | COM NEW | 2.13M | SH | $48.59M 2.62% | 1.16M | 0.00 | 961.10K |
BOSTON PROPERTIES INCDFND | COM | 686.76K | SH | $48.19M 2.60% | 403.76K | 0.00 | 283.01K |
VENTAS INCDFND | COM | 922.11K | SH | $45.96M 2.48% | 518.12K | 0.00 | 403.99K |
IRON MTN INC DELDFND | COM | 642.47K | SH | $44.96M 2.42% | 335.79K | 0.00 | 306.68K |
NETSTREIT CORPDFND | COM | 2.37M | SH | $42.31M 2.28% | 1.35M | 0.00 | 1.02M |
PUBLIC STORAGEDFND | COM | 138.69K | SH | $42.30M 2.28% | 78.14K | 0.00 | 60.54K |
STAG INDL INCDFND | COM | 826.54K | SH | $32.45M 1.75% | 441.58K | 0.00 | 384.95K |
REALTY INCOME CORPDFND | COM | 563.18K | SH | $32.34M 1.74% | 335.94K | 0.00 | 227.24K |
COUSINS PPTYS INCDFND | COM NEW | 1.32M | SH | $32.10M 1.73% | 740.84K | 0.00 | 577.63K |
ESSENTIAL PPTYS RLTY TR INCDFND | COM | 1.05M | SH | $26.79M 1.45% | 596.55K | 0.00 | 451.75K |
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