Filed: 5/15/2024ACC: 0001140361-24-026148
📋 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 $1.76B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$1.76B
Total AUM (reported)
31.71M
Total Shares
Allocation by class
COM$1.55B88.5%
CL A$100.16M5.7%
COM NEW$90.51M5.2%
SH BEN INT$7.50M0.4%
CL A COM$1.28M0.1%
SH BEN INT NEW$1.26M0.1%
COM SH BEN INT$1.23M0.1%
Portfolio Concentration
Top 3$412.78M23.5%
4–10$469.29M26.7%
11–25$646.20M36.8%
Rest$228.32M13.0%
Top 3 weight
23.5%
Top 10 weight
50.2%
Voting Authority Distribution
Total shares with voting rights: 31.71M
Sole
Full voting authority
18.18M
shares
% of voting shares57.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.53M
shares
% of voting shares42.7%
Investment Discretion (by position count)
Sole0
Shared0
Other53
Dominant voting typeSole · 57.3% of voting shares
Institutional Holdings53
Rows:
PROLOGIS INC.
DFNDShares1.31M
TypeSH
Market value$170.19M
9.69%
Sole
737.99K
Shared
0.00
None
568.93K
WELLTOWER INC
DFNDShares1.40M
TypeSH
Market value$130.85M
7.45%
Sole
763.05K
Shared
0.00
None
637.35K
EQUINIX INC
DFNDShares135.38K
TypeSH
Market value$111.74M
6.36%
Sole
76.41K
Shared
0.00
None
58.97K
EXTRA SPACE STORAGE INC
DFNDShares629.76K
TypeSH
Market value$92.58M
5.27%
Sole
347.10K
Shared
0.00
None
282.66K
IRON MTN INC DEL
DFNDShares939.33K
TypeSH
Market value$75.34M
4.29%
Sole
488.95K
Shared
0.00
None
450.38K
SIMON PPTY GROUP INC NEW
DFNDShares476.59K
TypeSH
Market value$74.58M
4.25%
Sole
262.97K
Shared
0.00
None
213.62K
ESSEX PPTY TR INC
DFNDShares259.04K
TypeSH
Market value$63.42M
3.61%
Sole
146.68K
Shared
0.00
None
112.36K
KIMCO RLTY CORP
DFNDShares2.88M
TypeSH
Market value$56.54M
3.22%
Sole
1.63M
Shared
0.00
None
1.25M
MID-AMER APT CMNTYS INC
DFNDShares413.85K
TypeSH
Market value$54.45M
3.10%
Sole
230.89K
Shared
0.00
None
182.96K
EASTGROUP PPTYS INC
DFNDShares291.38K
TypeSH
Market value$52.38M
2.98%
Sole
156.49K
Shared
0.00
None
134.89K
AMERICAN HOMES 4 RENT
DFNDShares1.40M
TypeSH
Market value$51.41M
2.93%
Sole
776.11K
Shared
0.00
None
621.76K
STAG INDL INC
DFNDShares1.34M
TypeSH
Market value$51.32M
2.92%
Sole
729K
Shared
0.00
None
606.15K
RYMAN HOSPITALITY PPTYS INC
DFNDShares437.80K
TypeSH
Market value$50.61M
2.88%
Sole
240.99K
Shared
0.00
None
196.81K
HEALTHPEAK PROPERTIES INC
DFNDShares2.68M
TypeSH
Market value$50.33M
2.87%
Sole
1.52M
Shared
0.00
None
1.16M
DIGITAL RLTY TR INC
DFNDShares328.27K
TypeSH
Market value$47.28M
2.69%
Sole
185.55K
Shared
0.00
None
142.73K
AGREE RLTY CORP
DFNDShares822.36K
TypeSH
Market value$46.97M
2.67%
Sole
450.23K
Shared
0.00
None
372.13K
SUN CMNTYS INC
DFNDShares356.52K
TypeSH
Market value$45.84M
2.61%
Sole
197.71K
Shared
0.00
None
158.81K
PUBLIC STORAGE
DFNDShares153.48K
TypeSH
Market value$44.52M
2.53%
Sole
84.89K
Shared
0.00
None
68.59K
COUSINS PPTYS INC
DFNDShares1.84M
TypeSH
Market value$44.26M
2.52%
Sole
1M
Shared
0.00
None
837.84K
KITE RLTY GROUP TR
DFNDShares1.95M
TypeSH
Market value$42.36M
2.41%
Sole
1.06M
Shared
0.00
None
893.13K
NNN REIT INC
DFNDShares923.86K
TypeSH
Market value$39.49M
2.25%
Sole
513.53K
Shared
0.00
None
410.32K
LAMAR ADVERTISING CO NEW
DFNDShares293.26K
TypeSH
Market value$35.02M
1.99%
Sole
156.42K
Shared
0.00
None
136.84K
ESSENTIAL PPTYS RLTY TR INC
DFNDShares1.30M
TypeSH
Market value$34.70M
1.98%
Sole
722.43K
Shared
0.00
None
579.15K
SL GREEN RLTY CORP
DFNDShares563.37K
TypeSH
Market value$31.06M
1.77%
Sole
313.53K
Shared
0.00
None
249.84K
VICI PPTYS INC
DFNDShares1.04M
TypeSH
Market value$31.02M
1.77%
Sole
573.42K
Shared
0.00
None
467.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROLOGIS INC.DFND | COM | 1.31M | SH | $170.19M 9.69% | 737.99K | 0.00 | 568.93K |
WELLTOWER INCDFND | COM | 1.40M | SH | $130.85M 7.45% | 763.05K | 0.00 | 637.35K |
EQUINIX INCDFND | COM | 135.38K | SH | $111.74M 6.36% | 76.41K | 0.00 | 58.97K |
EXTRA SPACE STORAGE INCDFND | COM | 629.76K | SH | $92.58M 5.27% | 347.10K | 0.00 | 282.66K |
IRON MTN INC DELDFND | COM | 939.33K | SH | $75.34M 4.29% | 488.95K | 0.00 | 450.38K |
SIMON PPTY GROUP INC NEWDFND | COM | 476.59K | SH | $74.58M 4.25% | 262.97K | 0.00 | 213.62K |
ESSEX PPTY TR INCDFND | COM | 259.04K | SH | $63.42M 3.61% | 146.68K | 0.00 | 112.36K |
KIMCO RLTY CORPDFND | COM | 2.88M | SH | $56.54M 3.22% | 1.63M | 0.00 | 1.25M |
MID-AMER APT CMNTYS INCDFND | COM | 413.85K | SH | $54.45M 3.10% | 230.89K | 0.00 | 182.96K |
EASTGROUP PPTYS INCDFND | COM | 291.38K | SH | $52.38M 2.98% | 156.49K | 0.00 | 134.89K |
AMERICAN HOMES 4 RENTDFND | CL A | 1.40M | SH | $51.41M 2.93% | 776.11K | 0.00 | 621.76K |
STAG INDL INCDFND | COM | 1.34M | SH | $51.32M 2.92% | 729K | 0.00 | 606.15K |
RYMAN HOSPITALITY PPTYS INCDFND | COM | 437.80K | SH | $50.61M 2.88% | 240.99K | 0.00 | 196.81K |
HEALTHPEAK PROPERTIES INCDFND | COM | 2.68M | SH | $50.33M 2.87% | 1.52M | 0.00 | 1.16M |
DIGITAL RLTY TR INCDFND | COM | 328.27K | SH | $47.28M 2.69% | 185.55K | 0.00 | 142.73K |
AGREE RLTY CORPDFND | COM | 822.36K | SH | $46.97M 2.67% | 450.23K | 0.00 | 372.13K |
SUN CMNTYS INCDFND | COM | 356.52K | SH | $45.84M 2.61% | 197.71K | 0.00 | 158.81K |
PUBLIC STORAGEDFND | COM | 153.48K | SH | $44.52M 2.53% | 84.89K | 0.00 | 68.59K |
COUSINS PPTYS INCDFND | COM NEW | 1.84M | SH | $44.26M 2.52% | 1M | 0.00 | 837.84K |
KITE RLTY GROUP TRDFND | COM NEW | 1.95M | SH | $42.36M 2.41% | 1.06M | 0.00 | 893.13K |
NNN REIT INCDFND | COM | 923.86K | SH | $39.49M 2.25% | 513.53K | 0.00 | 410.32K |
LAMAR ADVERTISING CO NEWDFND | CL A | 293.26K | SH | $35.02M 1.99% | 156.42K | 0.00 | 136.84K |
ESSENTIAL PPTYS RLTY TR INCDFND | COM | 1.30M | SH | $34.70M 1.98% | 722.43K | 0.00 | 579.15K |
SL GREEN RLTY CORPDFND | COM | 563.37K | SH | $31.06M 1.77% | 313.53K | 0.00 | 249.84K |
VICI PPTYS INCDFND | COM | 1.04M | SH | $31.02M 1.77% | 573.42K | 0.00 | 467.93K |
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