Filed: 8/14/2025ACC: 0001140361-25-031184
📋 What this filing means
HEITMAN REAL ESTATE SECURITIES LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $1.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$1.41B
Total AUM (reported)
22.99M
Total Shares
Allocation by class
COM$1.23B87.1%
CL A$59.23M4.2%
SH BEN INT$52.96M3.8%
COM NEW$41.61M2.9%
COM SH BEN INT$21.85M1.5%
SH BEN INT NEW$5.41M0.4%
CONV PFD 9% SR E$534.6K0.0%
Portfolio Concentration
Top 3$378.47M26.8%
4–10$381.71M27.1%
11–25$460.88M32.7%
Rest$189.91M13.5%
Top 3 weight
26.8%
Top 10 weight
53.9%
Voting Authority Distribution
Total shares with voting rights: 22.99M
Sole
Full voting authority
6.98M
shares
% of voting shares30.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
16.01M
shares
% of voting shares69.6%
Investment Discretion (by position count)
Sole0
Shared0
Other56
Dominant voting typeNone · 69.6% of voting shares
Institutional Holdings56
Rows:
WELLTOWER INC
DFNDShares1.01M
TypeSH
Market value$155.31M
11.01%
Sole
277.67K
Shared
0.00
None
732.63K
PROLOGIS INC.
DFNDShares1.08M
TypeSH
Market value$113.08M
8.01%
Sole
317.38K
Shared
0.00
None
758.36K
EQUINIX INC
DFNDShares138.38K
TypeSH
Market value$110.08M
7.80%
Sole
38.92K
Shared
0.00
None
99.47K
SIMON PPTY GROUP INC NEW
DFNDShares392.43K
TypeSH
Market value$63.09M
4.47%
Sole
113.27K
Shared
0.00
None
279.15K
EXTRA SPACE STORAGE INC
DFNDShares415.06K
TypeSH
Market value$61.20M
4.34%
Sole
108.80K
Shared
0.00
None
306.26K
DIGITAL RLTY TR INC
DFNDShares350.28K
TypeSH
Market value$61.06M
4.33%
Sole
104.53K
Shared
0.00
None
245.75K
ESSEX PPTY TR INC
DFNDShares188.63K
TypeSH
Market value$53.46M
3.79%
Sole
51.70K
Shared
0.00
None
136.93K
EQUITY RESIDENTIAL
DFNDShares779.30K
TypeSH
Market value$52.60M
3.73%
Sole
218.07K
Shared
0.00
None
561.23K
IRON MTN INC DEL
DFNDShares463.52K
TypeSH
Market value$47.54M
3.37%
Sole
136.86K
Shared
0.00
None
326.66K
AMERICAN HOMES 4 RENT
DFNDShares1.19M
TypeSH
Market value$42.77M
3.03%
Sole
324.92K
Shared
0.00
None
860.88K
VICI PPTYS INC
DFNDShares1.28M
TypeSH
Market value$41.71M
2.96%
Sole
371.58K
Shared
0.00
None
907.83K
EASTGROUP PPTYS INC
DFNDShares224.15K
TypeSH
Market value$37.46M
2.65%
Sole
64.55K
Shared
0.00
None
159.60K
RYMAN HOSPITALITY PPTYS INC
DFNDShares374.31K
TypeSH
Market value$36.93M
2.62%
Sole
106.83K
Shared
0.00
None
267.48K
PUBLIC STORAGE OPER CO
DFNDShares122.16K
TypeSH
Market value$35.84M
2.54%
Sole
34.41K
Shared
0.00
None
87.75K
REGENCY CTRS CORP
DFNDShares500.70K
TypeSH
Market value$35.67M
2.53%
Sole
129.63K
Shared
0.00
None
371.08K
EQUITY LIFESTYLE PPTYS INC
DFNDShares567.95K
TypeSH
Market value$35.03M
2.48%
Sole
161.94K
Shared
0.00
None
406.01K
REALTY INCOME CORP
DFNDShares590.10K
TypeSH
Market value$34.00M
2.41%
Sole
194.61K
Shared
0.00
None
395.49K
COUSINS PPTYS INC
DFNDShares960.53K
TypeSH
Market value$28.84M
2.04%
Sole
255.19K
Shared
0.00
None
705.35K
SL GREEN RLTY CORP
DFNDShares451.81K
TypeSH
Market value$27.97M
1.98%
Sole
124.03K
Shared
0.00
None
327.78K
FIRST INDL RLTY TR INC
DFNDShares576.28K
TypeSH
Market value$27.74M
1.97%
Sole
163.76K
Shared
0.00
None
412.52K
AGREE RLTY CORP
DFNDShares362.82K
TypeSH
Market value$26.51M
1.88%
Sole
107.16K
Shared
0.00
None
255.66K
ESSENTIAL PPTYS RLTY TR INC
DFNDShares791.58K
TypeSH
Market value$25.26M
1.79%
Sole
219.43K
Shared
0.00
None
572.14K
MID-AMER APT CMNTYS INC
DFNDShares157.58K
TypeSH
Market value$23.32M
1.65%
Sole
43.17K
Shared
0.00
None
114.41K
SABRA HEALTH CARE REIT INC
DFNDShares1.23M
TypeSH
Market value$22.76M
1.61%
Sole
303.01K
Shared
0.00
None
931.25K
ACADIA RLTY TR
DFNDShares1.18M
TypeSH
Market value$21.85M
1.55%
Sole
293.52K
Shared
0.00
None
883.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WELLTOWER INCDFND | COM | 1.01M | SH | $155.31M 11.01% | 277.67K | 0.00 | 732.63K |
PROLOGIS INC.DFND | COM | 1.08M | SH | $113.08M 8.01% | 317.38K | 0.00 | 758.36K |
EQUINIX INCDFND | COM | 138.38K | SH | $110.08M 7.80% | 38.92K | 0.00 | 99.47K |
SIMON PPTY GROUP INC NEWDFND | COM | 392.43K | SH | $63.09M 4.47% | 113.27K | 0.00 | 279.15K |
EXTRA SPACE STORAGE INCDFND | COM | 415.06K | SH | $61.20M 4.34% | 108.80K | 0.00 | 306.26K |
DIGITAL RLTY TR INCDFND | COM | 350.28K | SH | $61.06M 4.33% | 104.53K | 0.00 | 245.75K |
ESSEX PPTY TR INCDFND | COM | 188.63K | SH | $53.46M 3.79% | 51.70K | 0.00 | 136.93K |
EQUITY RESIDENTIALDFND | SH BEN INT | 779.30K | SH | $52.60M 3.73% | 218.07K | 0.00 | 561.23K |
IRON MTN INC DELDFND | COM | 463.52K | SH | $47.54M 3.37% | 136.86K | 0.00 | 326.66K |
AMERICAN HOMES 4 RENTDFND | CL A | 1.19M | SH | $42.77M 3.03% | 324.92K | 0.00 | 860.88K |
VICI PPTYS INCDFND | COM | 1.28M | SH | $41.71M 2.96% | 371.58K | 0.00 | 907.83K |
EASTGROUP PPTYS INCDFND | COM | 224.15K | SH | $37.46M 2.65% | 64.55K | 0.00 | 159.60K |
RYMAN HOSPITALITY PPTYS INCDFND | COM | 374.31K | SH | $36.93M 2.62% | 106.83K | 0.00 | 267.48K |
PUBLIC STORAGE OPER CODFND | COM | 122.16K | SH | $35.84M 2.54% | 34.41K | 0.00 | 87.75K |
REGENCY CTRS CORPDFND | COM | 500.70K | SH | $35.67M 2.53% | 129.63K | 0.00 | 371.08K |
EQUITY LIFESTYLE PPTYS INCDFND | COM | 567.95K | SH | $35.03M 2.48% | 161.94K | 0.00 | 406.01K |
REALTY INCOME CORPDFND | COM | 590.10K | SH | $34.00M 2.41% | 194.61K | 0.00 | 395.49K |
COUSINS PPTYS INCDFND | COM NEW | 960.53K | SH | $28.84M 2.04% | 255.19K | 0.00 | 705.35K |
SL GREEN RLTY CORPDFND | COM | 451.81K | SH | $27.97M 1.98% | 124.03K | 0.00 | 327.78K |
FIRST INDL RLTY TR INCDFND | COM | 576.28K | SH | $27.74M 1.97% | 163.76K | 0.00 | 412.52K |
AGREE RLTY CORPDFND | COM | 362.82K | SH | $26.51M 1.88% | 107.16K | 0.00 | 255.66K |
ESSENTIAL PPTYS RLTY TR INCDFND | COM | 791.58K | SH | $25.26M 1.79% | 219.43K | 0.00 | 572.14K |
MID-AMER APT CMNTYS INCDFND | COM | 157.58K | SH | $23.32M 1.65% | 43.17K | 0.00 | 114.41K |
SABRA HEALTH CARE REIT INCDFND | COM | 1.23M | SH | $22.76M 1.61% | 303.01K | 0.00 | 931.25K |
ACADIA RLTY TRDFND | COM SH BEN INT | 1.18M | SH | $21.85M 1.55% | 293.52K | 0.00 | 883.26K |
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