Filed: 8/14/2024ACC: 0001140361-24-037248
📋 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 $1.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$1.58B
Total AUM (reported)
28.69M
Total Shares
Allocation by class
COM$1.43B90.4%
CL A$100.95M6.4%
COM NEW$43.12M2.7%
SH BEN INT$4.00M0.3%
COM SH BEN INT$1.22M0.1%
CL A COM$1.20M0.1%
SH BEN INT NEW$1.17M0.1%
Portfolio Concentration
Top 3$359.15M22.7%
4–10$477.41M30.2%
11–25$518.98M32.8%
Rest$225.45M14.3%
Top 3 weight
22.7%
Top 10 weight
52.9%
Voting Authority Distribution
Total shares with voting rights: 28.69M
Sole
Full voting authority
15.21M
shares
% of voting shares53.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.48M
shares
% of voting shares47.0%
Investment Discretion (by position count)
Sole0
Shared0
Other54
Dominant voting typeSole · 53.0% of voting shares
Institutional Holdings54
Rows:
PROLOGIS INC.
DFNDShares1.27M
TypeSH
Market value$143.06M
9.05%
Sole
658.77K
Shared
0.00
None
615.03K
EQUINIX INC
DFNDShares143.75K
TypeSH
Market value$108.76M
6.88%
Sole
74.01K
Shared
0.00
None
69.74K
WELLTOWER INC
DFNDShares1.03M
TypeSH
Market value$107.33M
6.79%
Sole
521.05K
Shared
0.00
None
508.51K
DIGITAL RLTY TR INC
DFNDShares510.92K
TypeSH
Market value$77.69M
4.91%
Sole
261.75K
Shared
0.00
None
249.17K
SIMON PPTY GROUP INC NEW
DFNDShares476.76K
TypeSH
Market value$72.37M
4.58%
Sole
244.64K
Shared
0.00
None
232.13K
EXTRA SPACE STORAGE INC
DFNDShares464.65K
TypeSH
Market value$72.21M
4.57%
Sole
222.40K
Shared
0.00
None
242.25K
UDR INC
DFNDShares1.69M
TypeSH
Market value$69.36M
4.39%
Sole
857.29K
Shared
0.00
None
828.18K
IRON MTN INC DEL
DFNDShares765.56K
TypeSH
Market value$68.61M
4.34%
Sole
380.35K
Shared
0.00
None
385.21K
AMERICAN HOMES 4 RENT
DFNDShares1.61M
TypeSH
Market value$59.94M
3.79%
Sole
819.24K
Shared
0.00
None
793.78K
AVALONBAY CMNTYS INC
DFNDShares276.66K
TypeSH
Market value$57.24M
3.62%
Sole
144.44K
Shared
0.00
None
132.23K
RYMAN HOSPITALITY PPTYS INC
DFNDShares460.20K
TypeSH
Market value$45.96M
2.91%
Sole
232.81K
Shared
0.00
None
227.38K
VENTAS INC
DFNDShares874.05K
TypeSH
Market value$44.80M
2.83%
Sole
443.96K
Shared
0.00
None
430.09K
HEALTHPEAK PROPERTIES INC
DFNDShares2.27M
TypeSH
Market value$44.51M
2.82%
Sole
1.18M
Shared
0.00
None
1.09M
EASTGROUP PPTYS INC
DFNDShares244.18K
TypeSH
Market value$41.54M
2.63%
Sole
122.80K
Shared
0.00
None
121.39K
AGREE RLTY CORP
DFNDShares568.31K
TypeSH
Market value$35.20M
2.23%
Sole
282.14K
Shared
0.00
None
286.17K
EQUITY LIFESTYLE PPTYS INC
DFNDShares501.76K
TypeSH
Market value$32.68M
2.07%
Sole
254.99K
Shared
0.00
None
246.77K
SL GREEN RLTY CORP
DFNDShares569.13K
TypeSH
Market value$32.24M
2.04%
Sole
287.68K
Shared
0.00
None
281.45K
LAMAR ADVERTISING CO NEW
DFNDShares268.59K
TypeSH
Market value$32.10M
2.03%
Sole
128.37K
Shared
0.00
None
140.22K
STAG INDL INC
DFNDShares887.92K
TypeSH
Market value$32.02M
2.03%
Sole
441.69K
Shared
0.00
None
446.22K
ESSENTIAL PPTYS RLTY TR INC
DFNDShares1.13M
TypeSH
Market value$31.44M
1.99%
Sole
567.83K
Shared
0.00
None
566.83K
PUBLIC STORAGE OPER CO
DFNDShares104.20K
TypeSH
Market value$29.97M
1.90%
Sole
52.41K
Shared
0.00
None
51.79K
ESSEX PPTY TR INC
DFNDShares109.36K
TypeSH
Market value$29.77M
1.88%
Sole
58.17K
Shared
0.00
None
51.19K
URBAN EDGE PPTYS
DFNDShares1.60M
TypeSH
Market value$29.62M
1.87%
Sole
814.04K
Shared
0.00
None
789.84K
COUSINS PPTYS INC
DFNDShares1.26M
TypeSH
Market value$29.24M
1.85%
Sole
631.22K
Shared
0.00
None
631.94K
BRIXMOR PPTY GROUP INC
DFNDShares1.21M
TypeSH
Market value$27.89M
1.76%
Sole
597.50K
Shared
0.00
None
610.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROLOGIS INC.DFND | COM | 1.27M | SH | $143.06M 9.05% | 658.77K | 0.00 | 615.03K |
EQUINIX INCDFND | COM | 143.75K | SH | $108.76M 6.88% | 74.01K | 0.00 | 69.74K |
WELLTOWER INCDFND | COM | 1.03M | SH | $107.33M 6.79% | 521.05K | 0.00 | 508.51K |
DIGITAL RLTY TR INCDFND | COM | 510.92K | SH | $77.69M 4.91% | 261.75K | 0.00 | 249.17K |
SIMON PPTY GROUP INC NEWDFND | COM | 476.76K | SH | $72.37M 4.58% | 244.64K | 0.00 | 232.13K |
EXTRA SPACE STORAGE INCDFND | COM | 464.65K | SH | $72.21M 4.57% | 222.40K | 0.00 | 242.25K |
UDR INCDFND | COM | 1.69M | SH | $69.36M 4.39% | 857.29K | 0.00 | 828.18K |
IRON MTN INC DELDFND | COM | 765.56K | SH | $68.61M 4.34% | 380.35K | 0.00 | 385.21K |
AMERICAN HOMES 4 RENTDFND | CL A | 1.61M | SH | $59.94M 3.79% | 819.24K | 0.00 | 793.78K |
AVALONBAY CMNTYS INCDFND | COM | 276.66K | SH | $57.24M 3.62% | 144.44K | 0.00 | 132.23K |
RYMAN HOSPITALITY PPTYS INCDFND | COM | 460.20K | SH | $45.96M 2.91% | 232.81K | 0.00 | 227.38K |
VENTAS INCDFND | COM | 874.05K | SH | $44.80M 2.83% | 443.96K | 0.00 | 430.09K |
HEALTHPEAK PROPERTIES INCDFND | COM | 2.27M | SH | $44.51M 2.82% | 1.18M | 0.00 | 1.09M |
EASTGROUP PPTYS INCDFND | COM | 244.18K | SH | $41.54M 2.63% | 122.80K | 0.00 | 121.39K |
AGREE RLTY CORPDFND | COM | 568.31K | SH | $35.20M 2.23% | 282.14K | 0.00 | 286.17K |
EQUITY LIFESTYLE PPTYS INCDFND | COM | 501.76K | SH | $32.68M 2.07% | 254.99K | 0.00 | 246.77K |
SL GREEN RLTY CORPDFND | COM | 569.13K | SH | $32.24M 2.04% | 287.68K | 0.00 | 281.45K |
LAMAR ADVERTISING CO NEWDFND | CL A | 268.59K | SH | $32.10M 2.03% | 128.37K | 0.00 | 140.22K |
STAG INDL INCDFND | COM | 887.92K | SH | $32.02M 2.03% | 441.69K | 0.00 | 446.22K |
ESSENTIAL PPTYS RLTY TR INCDFND | COM | 1.13M | SH | $31.44M 1.99% | 567.83K | 0.00 | 566.83K |
PUBLIC STORAGE OPER CODFND | COM | 104.20K | SH | $29.97M 1.90% | 52.41K | 0.00 | 51.79K |
ESSEX PPTY TR INCDFND | COM | 109.36K | SH | $29.77M 1.88% | 58.17K | 0.00 | 51.19K |
URBAN EDGE PPTYSDFND | COM | 1.60M | SH | $29.62M 1.87% | 814.04K | 0.00 | 789.84K |
COUSINS PPTYS INCDFND | COM NEW | 1.26M | SH | $29.24M 1.85% | 631.22K | 0.00 | 631.94K |
BRIXMOR PPTY GROUP INCDFND | COM | 1.21M | SH | $27.89M 1.76% | 597.50K | 0.00 | 610.22K |
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