Filed: 11/13/2025ACC: 0001140361-25-041959
📋 What this filing means
HEITMAN REAL ESTATE SECURITIES LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $1.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$1.46B
Total AUM (reported)
24.81M
Total Shares
Allocation by class
COM$1.34B91.7%
COM NEW$60.24M4.1%
COM SH BEN INT$35.99M2.5%
SH BEN INT$23.29M1.6%
CONV PFD 9% SR E$541.2K0.0%
CL A COM$424.4K0.0%
SH BEN INT NEW$401.7K0.0%
Portfolio Concentration
Top 3$435.81M29.8%
4–10$323.61M22.1%
11–25$461.69M31.5%
Rest$242.92M16.6%
Top 3 weight
29.8%
Top 10 weight
51.9%
Voting Authority Distribution
Total shares with voting rights: 24.81M
Sole
Full voting authority
7.32M
shares
% of voting shares29.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
17.49M
shares
% of voting shares70.5%
Investment Discretion (by position count)
Sole0
Shared0
Other57
Dominant voting typeNone · 70.5% of voting shares
Institutional Holdings57
Rows:
WELLTOWER INC
DFNDShares978.56K
TypeSH
Market value$174.32M
11.91%
Sole
273.70K
Shared
0.00
None
704.86K
PROLOGIS INC.
DFNDShares1.32M
TypeSH
Market value$151.45M
10.34%
Sole
395.61K
Shared
0.00
None
926.85K
EQUINIX INC
DFNDShares140.50K
TypeSH
Market value$110.04M
7.52%
Sole
39.37K
Shared
0.00
None
101.13K
SIMON PPTY GROUP INC NEW
DFNDShares308.10K
TypeSH
Market value$57.82M
3.95%
Sole
94.38K
Shared
0.00
None
213.72K
DIGITAL RLTY TR INC
DFNDShares287.75K
TypeSH
Market value$49.75M
3.40%
Sole
90.98K
Shared
0.00
None
196.77K
IRON MTN INC DEL
DFNDShares474.37K
TypeSH
Market value$48.36M
3.30%
Sole
135.41K
Shared
0.00
None
338.95K
ESSEX PPTY TR INC
DFNDShares164.58K
TypeSH
Market value$44.05M
3.01%
Sole
46.24K
Shared
0.00
None
118.34K
AVALONBAY CMNTYS INC
DFNDShares220.97K
TypeSH
Market value$42.69M
2.92%
Sole
53.06K
Shared
0.00
None
167.91K
REALTY INCOME CORP
DFNDShares684.61K
TypeSH
Market value$41.62M
2.84%
Sole
219.54K
Shared
0.00
None
465.07K
EXTRA SPACE STORAGE INC
DFNDShares279.05K
TypeSH
Market value$39.33M
2.69%
Sole
86.46K
Shared
0.00
None
192.59K
PUBLIC STORAGE OPER CO
DFNDShares136.08K
TypeSH
Market value$39.31M
2.68%
Sole
39.11K
Shared
0.00
None
96.97K
ACADIA RLTY TR
DFNDShares1.79M
TypeSH
Market value$35.99M
2.46%
Sole
516.51K
Shared
0.00
None
1.27M
MID-AMER APT CMNTYS INC
DFNDShares253.32K
TypeSH
Market value$35.40M
2.42%
Sole
71.40K
Shared
0.00
None
181.91K
INVITATION HOMES INC
DFNDShares1.18M
TypeSH
Market value$34.64M
2.37%
Sole
336.67K
Shared
0.00
None
844.28K
GAMING & LEISURE PPTYS INC
DFNDShares705.12K
TypeSH
Market value$32.87M
2.24%
Sole
160.90K
Shared
0.00
None
544.22K
FIRST INDL RLTY TR INC
DFNDShares635.11K
TypeSH
Market value$32.69M
2.23%
Sole
188.58K
Shared
0.00
None
446.53K
KITE RLTY GROUP TR
DFNDShares1.41M
TypeSH
Market value$31.51M
2.15%
Sole
387.08K
Shared
0.00
None
1.03M
SUN CMNTYS INC
DFNDShares242.14K
TypeSH
Market value$31.24M
2.13%
Sole
70.05K
Shared
0.00
None
172.09K
OMEGA HEALTHCARE INVS INC
DFNDShares694.52K
TypeSH
Market value$29.32M
2.00%
Sole
174.49K
Shared
0.00
None
520.03K
BROADSTONE NET LEASE INC
DFNDShares1.61M
TypeSH
Market value$28.82M
1.97%
Sole
468.47K
Shared
0.00
None
1.14M
COUSINS PPTYS INC
DFNDShares992.98K
TypeSH
Market value$28.74M
1.96%
Sole
263.32K
Shared
0.00
None
729.66K
REGENCY CTRS CORP
DFNDShares387.12K
TypeSH
Market value$28.22M
1.93%
Sole
114.02K
Shared
0.00
None
273.10K
CUBESMART
DFNDShares626.62K
TypeSH
Market value$25.48M
1.74%
Sole
153.53K
Shared
0.00
None
473.09K
SL GREEN RLTY CORP
DFNDShares402.93K
TypeSH
Market value$24.10M
1.65%
Sole
107.84K
Shared
0.00
None
295.08K
NETSTREIT CORP
DFNDShares1.29M
TypeSH
Market value$23.38M
1.60%
Sole
356.19K
Shared
0.00
None
938.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WELLTOWER INCDFND | COM | 978.56K | SH | $174.32M 11.91% | 273.70K | 0.00 | 704.86K |
PROLOGIS INC.DFND | COM | 1.32M | SH | $151.45M 10.34% | 395.61K | 0.00 | 926.85K |
EQUINIX INCDFND | COM | 140.50K | SH | $110.04M 7.52% | 39.37K | 0.00 | 101.13K |
SIMON PPTY GROUP INC NEWDFND | COM | 308.10K | SH | $57.82M 3.95% | 94.38K | 0.00 | 213.72K |
DIGITAL RLTY TR INCDFND | COM | 287.75K | SH | $49.75M 3.40% | 90.98K | 0.00 | 196.77K |
IRON MTN INC DELDFND | COM | 474.37K | SH | $48.36M 3.30% | 135.41K | 0.00 | 338.95K |
ESSEX PPTY TR INCDFND | COM | 164.58K | SH | $44.05M 3.01% | 46.24K | 0.00 | 118.34K |
AVALONBAY CMNTYS INCDFND | COM | 220.97K | SH | $42.69M 2.92% | 53.06K | 0.00 | 167.91K |
REALTY INCOME CORPDFND | COM | 684.61K | SH | $41.62M 2.84% | 219.54K | 0.00 | 465.07K |
EXTRA SPACE STORAGE INCDFND | COM | 279.05K | SH | $39.33M 2.69% | 86.46K | 0.00 | 192.59K |
PUBLIC STORAGE OPER CODFND | COM | 136.08K | SH | $39.31M 2.68% | 39.11K | 0.00 | 96.97K |
ACADIA RLTY TRDFND | COM SH BEN INT | 1.79M | SH | $35.99M 2.46% | 516.51K | 0.00 | 1.27M |
MID-AMER APT CMNTYS INCDFND | COM | 253.32K | SH | $35.40M 2.42% | 71.40K | 0.00 | 181.91K |
INVITATION HOMES INCDFND | COM | 1.18M | SH | $34.64M 2.37% | 336.67K | 0.00 | 844.28K |
GAMING & LEISURE PPTYS INCDFND | COM | 705.12K | SH | $32.87M 2.24% | 160.90K | 0.00 | 544.22K |
FIRST INDL RLTY TR INCDFND | COM | 635.11K | SH | $32.69M 2.23% | 188.58K | 0.00 | 446.53K |
KITE RLTY GROUP TRDFND | COM NEW | 1.41M | SH | $31.51M 2.15% | 387.08K | 0.00 | 1.03M |
SUN CMNTYS INCDFND | COM | 242.14K | SH | $31.24M 2.13% | 70.05K | 0.00 | 172.09K |
OMEGA HEALTHCARE INVS INCDFND | COM | 694.52K | SH | $29.32M 2.00% | 174.49K | 0.00 | 520.03K |
BROADSTONE NET LEASE INCDFND | COM | 1.61M | SH | $28.82M 1.97% | 468.47K | 0.00 | 1.14M |
COUSINS PPTYS INCDFND | COM NEW | 992.98K | SH | $28.74M 1.96% | 263.32K | 0.00 | 729.66K |
REGENCY CTRS CORPDFND | COM | 387.12K | SH | $28.22M 1.93% | 114.02K | 0.00 | 273.10K |
CUBESMARTDFND | COM | 626.62K | SH | $25.48M 1.74% | 153.53K | 0.00 | 473.09K |
SL GREEN RLTY CORPDFND | COM | 402.93K | SH | $24.10M 1.65% | 107.84K | 0.00 | 295.08K |
NETSTREIT CORPDFND | COM | 1.29M | SH | $23.38M 1.60% | 356.19K | 0.00 | 938.57K |
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