Filed: 2/14/2025ACC: 0001140361-25-004606
📋 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 $1.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$1.55B
Total AUM (reported)
30.84M
Total Shares
Allocation by class
COM$1.29B82.8%
SH BEN INT$190.55M12.3%
COM NEW$49.58M3.2%
CL A$20.05M1.3%
COM SHS$5.57M0.4%
CONV PFD 9% SR E$466.9K0.0%
CL A COM$348.6K0.0%
Portfolio Concentration
Top 3$338.14M21.8%
4–10$469.25M30.2%
11–25$545.02M35.1%
Rest$201.14M12.9%
Top 3 weight
21.8%
Top 10 weight
52.0%
Voting Authority Distribution
Total shares with voting rights: 30.84M
Sole
Full voting authority
11.37M
shares
% of voting shares36.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
19.48M
shares
% of voting shares63.1%
Investment Discretion (by position count)
Sole0
Shared0
Other54
Dominant voting typeNone · 63.1% of voting shares
Institutional Holdings54
Rows:
EQUINIX INC
DFNDShares136.91K
TypeSH
Market value$129.09M
8.31%
Sole
50.05K
Shared
0.00
None
86.86K
PROLOGIS INC.
DFNDShares1.05M
TypeSH
Market value$111.07M
7.15%
Sole
388.99K
Shared
0.00
None
661.81K
EQUITY RESIDENTIAL
DFNDShares1.37M
TypeSH
Market value$97.98M
6.31%
Sole
497.21K
Shared
0.00
None
868.18K
DIGITAL RLTY TR INC
DFNDShares518.51K
TypeSH
Market value$91.95M
5.92%
Sole
184.72K
Shared
0.00
None
333.79K
WELLTOWER INC
DFNDShares648.49K
TypeSH
Market value$81.73M
5.26%
Sole
252.26K
Shared
0.00
None
396.23K
VENTAS INC
DFNDShares1.11M
TypeSH
Market value$65.62M
4.22%
Sole
365.96K
Shared
0.00
None
748.26K
SIMON PPTY GROUP INC NEW
DFNDShares378.96K
TypeSH
Market value$65.26M
4.20%
Sole
137.46K
Shared
0.00
None
241.50K
CAMDEN PPTY TR
DFNDShares521.01K
TypeSH
Market value$60.46M
3.89%
Sole
187.96K
Shared
0.00
None
333.05K
REGENCY CTRS CORP
DFNDShares705.15K
TypeSH
Market value$52.13M
3.36%
Sole
239.90K
Shared
0.00
None
465.25K
AGREE RLTY CORP
DFNDShares739.66K
TypeSH
Market value$52.11M
3.35%
Sole
256.40K
Shared
0.00
None
483.26K
EQUITY LIFESTYLE PPTYS INC
DFNDShares779.27K
TypeSH
Market value$51.90M
3.34%
Sole
283.93K
Shared
0.00
None
495.34K
EXTRA SPACE STORAGE INC
DFNDShares309.35K
TypeSH
Market value$46.28M
2.98%
Sole
129.52K
Shared
0.00
None
179.83K
ESSENTIAL PPTYS RLTY TR INC
DFNDShares1.45M
TypeSH
Market value$45.20M
2.91%
Sole
494.43K
Shared
0.00
None
950.65K
INVITATION HOMES INC
DFNDShares1.29M
TypeSH
Market value$41.40M
2.66%
Sole
471.58K
Shared
0.00
None
823.39K
STAG INDL INC
DFNDShares1.22M
TypeSH
Market value$41.25M
2.65%
Sole
425.43K
Shared
0.00
None
794.14K
PUBLIC STORAGE OPER CO
DFNDShares132.57K
TypeSH
Market value$39.70M
2.56%
Sole
47.50K
Shared
0.00
None
85.08K
EASTGROUP PPTYS INC
DFNDShares239.12K
TypeSH
Market value$38.38M
2.47%
Sole
84.27K
Shared
0.00
None
154.85K
FOUR CORNERS PPTY TR INC
DFNDShares1.31M
TypeSH
Market value$35.63M
2.29%
Sole
455.20K
Shared
0.00
None
857.72K
COUSINS PPTYS INC
DFNDShares1.12M
TypeSH
Market value$34.28M
2.21%
Sole
357.64K
Shared
0.00
None
761.17K
ALEXANDRIA REAL ESTATE EQ IN
DFNDShares334.96K
TypeSH
Market value$32.68M
2.10%
Sole
113.76K
Shared
0.00
None
221.20K
VORNADO RLTY TR
DFNDShares763.81K
TypeSH
Market value$32.11M
2.07%
Sole
265.27K
Shared
0.00
None
498.54K
HOST HOTELS & RESORTS INC
DFNDShares1.78M
TypeSH
Market value$31.14M
2.00%
Sole
647.17K
Shared
0.00
None
1.13M
CUBESMART
DFNDShares665.47K
TypeSH
Market value$28.52M
1.84%
Sole
199.50K
Shared
0.00
None
465.97K
URBAN EDGE PPTYS
DFNDShares1.18M
TypeSH
Market value$25.47M
1.64%
Sole
392.40K
Shared
0.00
None
792.38K
RLJ LODGING TR
DFNDShares2.07M
TypeSH
Market value$21.10M
1.36%
Sole
703.76K
Shared
0.00
None
1.36M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EQUINIX INCDFND | COM | 136.91K | SH | $129.09M 8.31% | 50.05K | 0.00 | 86.86K |
PROLOGIS INC.DFND | COM | 1.05M | SH | $111.07M 7.15% | 388.99K | 0.00 | 661.81K |
EQUITY RESIDENTIALDFND | SH BEN INT | 1.37M | SH | $97.98M 6.31% | 497.21K | 0.00 | 868.18K |
DIGITAL RLTY TR INCDFND | COM | 518.51K | SH | $91.95M 5.92% | 184.72K | 0.00 | 333.79K |
WELLTOWER INCDFND | COM | 648.49K | SH | $81.73M 5.26% | 252.26K | 0.00 | 396.23K |
VENTAS INCDFND | COM | 1.11M | SH | $65.62M 4.22% | 365.96K | 0.00 | 748.26K |
SIMON PPTY GROUP INC NEWDFND | COM | 378.96K | SH | $65.26M 4.20% | 137.46K | 0.00 | 241.50K |
CAMDEN PPTY TRDFND | SH BEN INT | 521.01K | SH | $60.46M 3.89% | 187.96K | 0.00 | 333.05K |
REGENCY CTRS CORPDFND | COM | 705.15K | SH | $52.13M 3.36% | 239.90K | 0.00 | 465.25K |
AGREE RLTY CORPDFND | COM | 739.66K | SH | $52.11M 3.35% | 256.40K | 0.00 | 483.26K |
EQUITY LIFESTYLE PPTYS INCDFND | COM | 779.27K | SH | $51.90M 3.34% | 283.93K | 0.00 | 495.34K |
EXTRA SPACE STORAGE INCDFND | COM | 309.35K | SH | $46.28M 2.98% | 129.52K | 0.00 | 179.83K |
ESSENTIAL PPTYS RLTY TR INCDFND | COM | 1.45M | SH | $45.20M 2.91% | 494.43K | 0.00 | 950.65K |
INVITATION HOMES INCDFND | COM | 1.29M | SH | $41.40M 2.66% | 471.58K | 0.00 | 823.39K |
STAG INDL INCDFND | COM | 1.22M | SH | $41.25M 2.65% | 425.43K | 0.00 | 794.14K |
PUBLIC STORAGE OPER CODFND | COM | 132.57K | SH | $39.70M 2.56% | 47.50K | 0.00 | 85.08K |
EASTGROUP PPTYS INCDFND | COM | 239.12K | SH | $38.38M 2.47% | 84.27K | 0.00 | 154.85K |
FOUR CORNERS PPTY TR INCDFND | COM | 1.31M | SH | $35.63M 2.29% | 455.20K | 0.00 | 857.72K |
COUSINS PPTYS INCDFND | COM NEW | 1.12M | SH | $34.28M 2.21% | 357.64K | 0.00 | 761.17K |
ALEXANDRIA REAL ESTATE EQ INDFND | COM | 334.96K | SH | $32.68M 2.10% | 113.76K | 0.00 | 221.20K |
VORNADO RLTY TRDFND | SH BEN INT | 763.81K | SH | $32.11M 2.07% | 265.27K | 0.00 | 498.54K |
HOST HOTELS & RESORTS INCDFND | COM | 1.78M | SH | $31.14M 2.00% | 647.17K | 0.00 | 1.13M |
CUBESMARTDFND | COM | 665.47K | SH | $28.52M 1.84% | 199.50K | 0.00 | 465.97K |
URBAN EDGE PPTYSDFND | COM | 1.18M | SH | $25.47M 1.64% | 392.40K | 0.00 | 792.38K |
RLJ LODGING TRDFND | COM | 2.07M | SH | $21.10M 1.36% | 703.76K | 0.00 | 1.36M |
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