Filed: 5/15/2025ACC: 0001140361-25-019207
📋 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 $1.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$1.54B
Total AUM (reported)
26.85M
Total Shares
Allocation by class
COM$1.44B93.3%
SH BEN INT$58.15M3.8%
COM NEW$28.18M1.8%
CL A$15.91M1.0%
CONV PFD 9% SR E$514.6K0.0%
CL A COM$347.6K0.0%
SH BEN INT NEW$333.2K0.0%
Portfolio Concentration
Top 3$379.02M24.6%
4–10$473.50M30.7%
11–25$504.38M32.7%
Rest$186.66M12.1%
Top 3 weight
24.6%
Top 10 weight
55.2%
Voting Authority Distribution
Total shares with voting rights: 26.85M
Sole
Full voting authority
7.75M
shares
% of voting shares28.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
19.10M
shares
% of voting shares71.1%
Investment Discretion (by position count)
Sole0
Shared0
Other54
Dominant voting typeNone · 71.1% of voting shares
Institutional Holdings54
Rows:
WELLTOWER INC
DFNDShares1.08M
TypeSH
Market value$165.50M
10.72%
Sole
296.19K
Shared
0.00
None
784.02K
PROLOGIS INC.
DFNDShares1.14M
TypeSH
Market value$127.85M
8.28%
Sole
332.82K
Shared
0.00
None
810.82K
PUBLIC STORAGE OPER CO
DFNDShares286.26K
TypeSH
Market value$85.68M
5.55%
Sole
74.58K
Shared
0.00
None
211.68K
EQUINIX INC
DFNDShares103.93K
TypeSH
Market value$84.74M
5.49%
Sole
30.22K
Shared
0.00
None
73.71K
DIGITAL RLTY TR INC
DFNDShares562.54K
TypeSH
Market value$80.61M
5.22%
Sole
154.84K
Shared
0.00
None
407.70K
SIMON PPTY GROUP INC NEW
DFNDShares478.04K
TypeSH
Market value$79.39M
5.14%
Sole
136.22K
Shared
0.00
None
341.82K
AVALONBAY CMNTYS INC
DFNDShares316.64K
TypeSH
Market value$67.96M
4.40%
Sole
87.90K
Shared
0.00
None
228.75K
CAMDEN PPTY TR
DFNDShares469.35K
TypeSH
Market value$57.40M
3.72%
Sole
133.02K
Shared
0.00
None
336.33K
INVITATION HOMES INC
DFNDShares1.63M
TypeSH
Market value$56.94M
3.69%
Sole
463.07K
Shared
0.00
None
1.17M
IRON MTN INC DEL
DFNDShares540.04K
TypeSH
Market value$46.46M
3.01%
Sole
154.44K
Shared
0.00
None
385.60K
REGENCY CTRS CORP
DFNDShares560.16K
TypeSH
Market value$41.32M
2.68%
Sole
154.78K
Shared
0.00
None
405.38K
EASTGROUP PPTYS INC
DFNDShares229.08K
TypeSH
Market value$40.35M
2.61%
Sole
61.44K
Shared
0.00
None
167.63K
UDR INC
DFNDShares879.25K
TypeSH
Market value$39.72M
2.57%
Sole
229.49K
Shared
0.00
None
649.76K
STAG INDL INC
DFNDShares1.07M
TypeSH
Market value$38.75M
2.51%
Sole
294.85K
Shared
0.00
None
778.05K
AGREE RLTY CORP
DFNDShares500.29K
TypeSH
Market value$38.62M
2.50%
Sole
150.97K
Shared
0.00
None
349.32K
REALTY INCOME CORP
DFNDShares638.96K
TypeSH
Market value$37.07M
2.40%
Sole
173.74K
Shared
0.00
None
465.22K
ALEXANDRIA REAL ESTATE EQ IN
DFNDShares396.70K
TypeSH
Market value$36.70M
2.38%
Sole
110.22K
Shared
0.00
None
286.48K
VICI PPTYS INC
DFNDShares1.04M
TypeSH
Market value$33.97M
2.20%
Sole
322.04K
Shared
0.00
None
719.43K
SL GREEN RLTY CORP
DFNDShares586.52K
TypeSH
Market value$33.84M
2.19%
Sole
156.27K
Shared
0.00
None
430.25K
SUN CMNTYS INC
DFNDShares261.51K
TypeSH
Market value$33.64M
2.18%
Sole
72.10K
Shared
0.00
None
189.41K
ESSENTIAL PPTYS RLTY TR INC
DFNDShares896.39K
TypeSH
Market value$29.26M
1.90%
Sole
242.11K
Shared
0.00
None
654.28K
BROADSTONE NET LEASE INC
DFNDShares1.70M
TypeSH
Market value$29.00M
1.88%
Sole
455.15K
Shared
0.00
None
1.25M
COUSINS PPTYS INC
DFNDShares867.58K
TypeSH
Market value$25.59M
1.66%
Sole
218.67K
Shared
0.00
None
648.91K
HOST HOTELS & RESORTS INC
DFNDShares1.72M
TypeSH
Market value$24.45M
1.58%
Sole
503.01K
Shared
0.00
None
1.22M
URBAN EDGE PPTYS
DFNDShares1.16M
TypeSH
Market value$22.10M
1.43%
Sole
282.79K
Shared
0.00
None
880.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WELLTOWER INCDFND | COM | 1.08M | SH | $165.50M 10.72% | 296.19K | 0.00 | 784.02K |
PROLOGIS INC.DFND | COM | 1.14M | SH | $127.85M 8.28% | 332.82K | 0.00 | 810.82K |
PUBLIC STORAGE OPER CODFND | COM | 286.26K | SH | $85.68M 5.55% | 74.58K | 0.00 | 211.68K |
EQUINIX INCDFND | COM | 103.93K | SH | $84.74M 5.49% | 30.22K | 0.00 | 73.71K |
DIGITAL RLTY TR INCDFND | COM | 562.54K | SH | $80.61M 5.22% | 154.84K | 0.00 | 407.70K |
SIMON PPTY GROUP INC NEWDFND | COM | 478.04K | SH | $79.39M 5.14% | 136.22K | 0.00 | 341.82K |
AVALONBAY CMNTYS INCDFND | COM | 316.64K | SH | $67.96M 4.40% | 87.90K | 0.00 | 228.75K |
CAMDEN PPTY TRDFND | SH BEN INT | 469.35K | SH | $57.40M 3.72% | 133.02K | 0.00 | 336.33K |
INVITATION HOMES INCDFND | COM | 1.63M | SH | $56.94M 3.69% | 463.07K | 0.00 | 1.17M |
IRON MTN INC DELDFND | COM | 540.04K | SH | $46.46M 3.01% | 154.44K | 0.00 | 385.60K |
REGENCY CTRS CORPDFND | COM | 560.16K | SH | $41.32M 2.68% | 154.78K | 0.00 | 405.38K |
EASTGROUP PPTYS INCDFND | COM | 229.08K | SH | $40.35M 2.61% | 61.44K | 0.00 | 167.63K |
UDR INCDFND | COM | 879.25K | SH | $39.72M 2.57% | 229.49K | 0.00 | 649.76K |
STAG INDL INCDFND | COM | 1.07M | SH | $38.75M 2.51% | 294.85K | 0.00 | 778.05K |
AGREE RLTY CORPDFND | COM | 500.29K | SH | $38.62M 2.50% | 150.97K | 0.00 | 349.32K |
REALTY INCOME CORPDFND | COM | 638.96K | SH | $37.07M 2.40% | 173.74K | 0.00 | 465.22K |
ALEXANDRIA REAL ESTATE EQ INDFND | COM | 396.70K | SH | $36.70M 2.38% | 110.22K | 0.00 | 286.48K |
VICI PPTYS INCDFND | COM | 1.04M | SH | $33.97M 2.20% | 322.04K | 0.00 | 719.43K |
SL GREEN RLTY CORPDFND | COM | 586.52K | SH | $33.84M 2.19% | 156.27K | 0.00 | 430.25K |
SUN CMNTYS INCDFND | COM | 261.51K | SH | $33.64M 2.18% | 72.10K | 0.00 | 189.41K |
ESSENTIAL PPTYS RLTY TR INCDFND | COM | 896.39K | SH | $29.26M 1.90% | 242.11K | 0.00 | 654.28K |
BROADSTONE NET LEASE INCDFND | COM | 1.70M | SH | $29.00M 1.88% | 455.15K | 0.00 | 1.25M |
COUSINS PPTYS INCDFND | COM NEW | 867.58K | SH | $25.59M 1.66% | 218.67K | 0.00 | 648.91K |
HOST HOTELS & RESORTS INCDFND | COM | 1.72M | SH | $24.45M 1.58% | 503.01K | 0.00 | 1.22M |
URBAN EDGE PPTYSDFND | COM | 1.16M | SH | $22.10M 1.43% | 282.79K | 0.00 | 880.34K |
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