Filed: 11/14/2024ACC: 0001140361-24-046854
📋 What this filing means
HEITMAN REAL ESTATE SECURITIES LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $1.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$1.83B
Total AUM (reported)
31.36M
Total Shares
Allocation by class
COM$1.62B88.2%
SH BEN INT$125.71M6.9%
CL A$63.24M3.4%
COM NEW$16.26M0.9%
COM SHS$6.54M0.4%
COM SH BEN INT$1.27M0.1%
SH BEN INT NEW$1.25M0.1%
Portfolio Concentration
Top 3$372.72M20.3%
4–10$483.27M26.3%
11–25$644.77M35.1%
Rest$333.78M18.2%
Top 3 weight
20.3%
Top 10 weight
46.7%
Voting Authority Distribution
Total shares with voting rights: 31.36M
Sole
Full voting authority
15.06M
shares
% of voting shares48.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
16.29M
shares
% of voting shares52.0%
Investment Discretion (by position count)
Sole0
Shared0
Other58
Dominant voting typeNone · 52.0% of voting shares
Institutional Holdings58
Rows:
PROLOGIS INC.
DFNDShares1.19M
TypeSH
Market value$150.47M
8.20%
Sole
566.90K
Shared
0.00
None
624.61K
EQUINIX INC
DFNDShares158.11K
TypeSH
Market value$140.35M
7.65%
Sole
73K
Shared
0.00
None
85.12K
EXTRA SPACE STORAGE INC
DFNDShares454.59K
TypeSH
Market value$81.91M
4.47%
Sole
209.36K
Shared
0.00
None
245.23K
WELLTOWER INC
DFNDShares616.15K
TypeSH
Market value$78.89M
4.30%
Sole
294.93K
Shared
0.00
None
321.22K
SIMON PPTY GROUP INC NEW
DFNDShares452.32K
TypeSH
Market value$76.45M
4.17%
Sole
212.53K
Shared
0.00
None
239.80K
IRON MTN INC DEL
DFNDShares610.20K
TypeSH
Market value$72.51M
3.95%
Sole
277.45K
Shared
0.00
None
332.75K
HEALTHPEAK PROPERTIES INC
DFNDShares3.02M
TypeSH
Market value$69.12M
3.77%
Sole
1.44M
Shared
0.00
None
1.58M
DIGITAL RLTY TR INC
DFNDShares412.29K
TypeSH
Market value$66.72M
3.64%
Sole
196.75K
Shared
0.00
None
215.53K
VENTAS INC
DFNDShares983.35K
TypeSH
Market value$63.06M
3.44%
Sole
423.06K
Shared
0.00
None
560.29K
AGREE RLTY CORP
DFNDShares750.31K
TypeSH
Market value$56.52M
3.08%
Sole
335.25K
Shared
0.00
None
415.06K
CAMDEN PPTY TR
DFNDShares449.30K
TypeSH
Market value$55.50M
3.03%
Sole
209.97K
Shared
0.00
None
239.32K
AMERICAN TOWER CORP NEW
DFNDShares229.66K
TypeSH
Market value$53.41M
2.91%
Sole
91.05K
Shared
0.00
None
138.61K
AMERICAN HOMES 4 RENT
DFNDShares1.27M
TypeSH
Market value$48.84M
2.66%
Sole
587.68K
Shared
0.00
None
684.63K
EASTGROUP PPTYS INC
DFNDShares256.92K
TypeSH
Market value$48.00M
2.62%
Sole
114.73K
Shared
0.00
None
142.19K
UDR INC
DFNDShares1.03M
TypeSH
Market value$46.80M
2.55%
Sole
467.63K
Shared
0.00
None
564.67K
EQUITY LIFESTYLE PPTYS INC
DFNDShares648.85K
TypeSH
Market value$46.29M
2.52%
Sole
302.74K
Shared
0.00
None
346.11K
BXP INC
DFNDShares560.84K
TypeSH
Market value$45.13M
2.46%
Sole
257.11K
Shared
0.00
None
303.73K
PUBLIC STORAGE OPER CO
DFNDShares117.19K
TypeSH
Market value$42.64M
2.32%
Sole
52.88K
Shared
0.00
None
64.31K
STAG INDL INC
DFNDShares1.06M
TypeSH
Market value$41.59M
2.27%
Sole
468.80K
Shared
0.00
None
595.11K
VORNADO RLTY TR
DFNDShares994.45K
TypeSH
Market value$39.18M
2.14%
Sole
450.50K
Shared
0.00
None
543.94K
ESSENTIAL PPTYS RLTY TR INC
DFNDShares1.14M
TypeSH
Market value$38.88M
2.12%
Sole
517.68K
Shared
0.00
None
620.89K
AVALONBAY CMNTYS INC
DFNDShares165.38K
TypeSH
Market value$37.25M
2.03%
Sole
78.25K
Shared
0.00
None
87.13K
URBAN EDGE PPTYS
DFNDShares1.64M
TypeSH
Market value$35.03M
1.91%
Sole
772.93K
Shared
0.00
None
864.80K
BRIXMOR PPTY GROUP INC
DFNDShares1.20M
TypeSH
Market value$33.40M
1.82%
Sole
529.87K
Shared
0.00
None
668.81K
RYMAN HOSPITALITY PPTYS INC
DFNDShares306.07K
TypeSH
Market value$32.82M
1.79%
Sole
137.63K
Shared
0.00
None
168.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROLOGIS INC.DFND | COM | 1.19M | SH | $150.47M 8.20% | 566.90K | 0.00 | 624.61K |
EQUINIX INCDFND | COM | 158.11K | SH | $140.35M 7.65% | 73K | 0.00 | 85.12K |
EXTRA SPACE STORAGE INCDFND | COM | 454.59K | SH | $81.91M 4.47% | 209.36K | 0.00 | 245.23K |
WELLTOWER INCDFND | COM | 616.15K | SH | $78.89M 4.30% | 294.93K | 0.00 | 321.22K |
SIMON PPTY GROUP INC NEWDFND | COM | 452.32K | SH | $76.45M 4.17% | 212.53K | 0.00 | 239.80K |
IRON MTN INC DELDFND | COM | 610.20K | SH | $72.51M 3.95% | 277.45K | 0.00 | 332.75K |
HEALTHPEAK PROPERTIES INCDFND | COM | 3.02M | SH | $69.12M 3.77% | 1.44M | 0.00 | 1.58M |
DIGITAL RLTY TR INCDFND | COM | 412.29K | SH | $66.72M 3.64% | 196.75K | 0.00 | 215.53K |
VENTAS INCDFND | COM | 983.35K | SH | $63.06M 3.44% | 423.06K | 0.00 | 560.29K |
AGREE RLTY CORPDFND | COM | 750.31K | SH | $56.52M 3.08% | 335.25K | 0.00 | 415.06K |
CAMDEN PPTY TRDFND | SH BEN INT | 449.30K | SH | $55.50M 3.03% | 209.97K | 0.00 | 239.32K |
AMERICAN TOWER CORP NEWDFND | COM | 229.66K | SH | $53.41M 2.91% | 91.05K | 0.00 | 138.61K |
AMERICAN HOMES 4 RENTDFND | CL A | 1.27M | SH | $48.84M 2.66% | 587.68K | 0.00 | 684.63K |
EASTGROUP PPTYS INCDFND | COM | 256.92K | SH | $48.00M 2.62% | 114.73K | 0.00 | 142.19K |
UDR INCDFND | COM | 1.03M | SH | $46.80M 2.55% | 467.63K | 0.00 | 564.67K |
EQUITY LIFESTYLE PPTYS INCDFND | COM | 648.85K | SH | $46.29M 2.52% | 302.74K | 0.00 | 346.11K |
BXP INCDFND | COM | 560.84K | SH | $45.13M 2.46% | 257.11K | 0.00 | 303.73K |
PUBLIC STORAGE OPER CODFND | COM | 117.19K | SH | $42.64M 2.32% | 52.88K | 0.00 | 64.31K |
STAG INDL INCDFND | COM | 1.06M | SH | $41.59M 2.27% | 468.80K | 0.00 | 595.11K |
VORNADO RLTY TRDFND | SH BEN INT | 994.45K | SH | $39.18M 2.14% | 450.50K | 0.00 | 543.94K |
ESSENTIAL PPTYS RLTY TR INCDFND | COM | 1.14M | SH | $38.88M 2.12% | 517.68K | 0.00 | 620.89K |
AVALONBAY CMNTYS INCDFND | COM | 165.38K | SH | $37.25M 2.03% | 78.25K | 0.00 | 87.13K |
URBAN EDGE PPTYSDFND | COM | 1.64M | SH | $35.03M 1.91% | 772.93K | 0.00 | 864.80K |
BRIXMOR PPTY GROUP INCDFND | COM | 1.20M | SH | $33.40M 1.82% | 529.87K | 0.00 | 668.81K |
RYMAN HOSPITALITY PPTYS INCDFND | COM | 306.07K | SH | $32.82M 1.79% | 137.63K | 0.00 | 168.44K |
Page 1 of 3