Filed: 2/13/2026ACC: 0001140361-26-005350
📋 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 $1.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$1.42B
Total AUM (reported)
25.35M
Total Shares
Allocation by class
COM$1.27B89.5%
SH BEN INT$48.31M3.4%
COM NEW$47.29M3.3%
COM SH BEN INT$41.75M2.9%
CL A$10.38M0.7%
CONV PFD 9% SR E$513.0K0.0%
CL A COM$399.0K0.0%
Portfolio Concentration
Top 3$400.07M28.1%
4–10$371.43M26.1%
11–25$462.75M32.5%
Rest$187.43M13.2%
Top 3 weight
28.1%
Top 10 weight
54.3%
Voting Authority Distribution
Total shares with voting rights: 25.35M
Sole
Full voting authority
7.31M
shares
% of voting shares28.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
18.04M
shares
% of voting shares71.2%
Investment Discretion (by position count)
Sole0
Shared0
Other54
Dominant voting typeNone · 71.2% of voting shares
Institutional Holdings54
Rows:
WELLTOWER INC
DFNDShares892.71K
TypeSH
Market value$165.70M
11.65%
Sole
255.09K
Shared
0.00
None
637.63K
PROLOGIS INC.
DFNDShares1.02M
TypeSH
Market value$130.76M
9.20%
Sole
298.45K
Shared
0.00
None
725.80K
EQUINIX INC
DFNDShares135.25K
TypeSH
Market value$103.62M
7.29%
Sole
38.14K
Shared
0.00
None
97.11K
VENTAS INC
DFNDShares890.05K
TypeSH
Market value$68.87M
4.84%
Sole
236.49K
Shared
0.00
None
653.55K
SIMON PPTY GROUP INC NEW
DFNDShares362.19K
TypeSH
Market value$67.05M
4.72%
Sole
107.97K
Shared
0.00
None
254.22K
MID-AMER APT CMNTYS INC
DFNDShares381.04K
TypeSH
Market value$52.93M
3.72%
Sole
105.60K
Shared
0.00
None
275.44K
BRIXMOR PPTY GROUP INC
DFNDShares1.85M
TypeSH
Market value$48.50M
3.41%
Sole
544.11K
Shared
0.00
None
1.31M
EQUITY RESIDENTIAL
DFNDShares760.68K
TypeSH
Market value$47.95M
3.37%
Sole
192.23K
Shared
0.00
None
568.45K
PUBLIC STORAGE OPER CO
DFNDShares170.85K
TypeSH
Market value$44.33M
3.12%
Sole
49.17K
Shared
0.00
None
121.67K
REALTY INCOME CORP
DFNDShares741.45K
TypeSH
Market value$41.80M
2.94%
Sole
246.50K
Shared
0.00
None
494.95K
ACADIA RLTY TR
DFNDShares2.03M
TypeSH
Market value$41.75M
2.94%
Sole
537.56K
Shared
0.00
None
1.49M
IRON MTN INC DEL
DFNDShares490.55K
TypeSH
Market value$40.69M
2.86%
Sole
134.59K
Shared
0.00
None
355.96K
DIGITAL RLTY TR INC
DFNDShares229.52K
TypeSH
Market value$35.51M
2.50%
Sole
71.88K
Shared
0.00
None
157.64K
RYMAN HOSPITALITY PPTYS INC
DFNDShares364.74K
TypeSH
Market value$34.51M
2.43%
Sole
97.86K
Shared
0.00
None
266.88K
ESSEX PPTY TR INC
DFNDShares131.17K
TypeSH
Market value$34.33M
2.41%
Sole
35.98K
Shared
0.00
None
95.19K
STAG INDL INC
DFNDShares912.90K
TypeSH
Market value$33.56M
2.36%
Sole
264.95K
Shared
0.00
None
647.96K
INVITATION HOMES INC
DFNDShares1.17M
TypeSH
Market value$32.46M
2.28%
Sole
329.39K
Shared
0.00
None
838.73K
CUBESMART
DFNDShares840.57K
TypeSH
Market value$30.30M
2.13%
Sole
220.09K
Shared
0.00
None
620.48K
FIRST INDL RLTY TR INC
DFNDShares516.26K
TypeSH
Market value$29.57M
2.08%
Sole
141.85K
Shared
0.00
None
374.40K
COUSINS PPTYS INC
DFNDShares1.13M
TypeSH
Market value$29.10M
2.05%
Sole
302.25K
Shared
0.00
None
826.36K
GAMING & LEISURE PPTYS INC
DFNDShares582.72K
TypeSH
Market value$26.04M
1.83%
Sole
241.11K
Shared
0.00
None
341.61K
AGREE RLTY CORP
DFNDShares352.98K
TypeSH
Market value$25.43M
1.79%
Sole
79.17K
Shared
0.00
None
273.81K
NETSTREIT CORP
DFNDShares1.40M
TypeSH
Market value$24.63M
1.73%
Sole
352.27K
Shared
0.00
None
1.04M
HEALTHPEAK PROPERTIES INC
DFNDShares1.40M
TypeSH
Market value$22.49M
1.58%
Sole
420.58K
Shared
0.00
None
977.92K
BROADSTONE NET LEASE INC
DFNDShares1.29M
TypeSH
Market value$22.40M
1.58%
Sole
317.90K
Shared
0.00
None
971.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WELLTOWER INCDFND | COM | 892.71K | SH | $165.70M 11.65% | 255.09K | 0.00 | 637.63K |
PROLOGIS INC.DFND | COM | 1.02M | SH | $130.76M 9.20% | 298.45K | 0.00 | 725.80K |
EQUINIX INCDFND | COM | 135.25K | SH | $103.62M 7.29% | 38.14K | 0.00 | 97.11K |
VENTAS INCDFND | COM | 890.05K | SH | $68.87M 4.84% | 236.49K | 0.00 | 653.55K |
SIMON PPTY GROUP INC NEWDFND | COM | 362.19K | SH | $67.05M 4.72% | 107.97K | 0.00 | 254.22K |
MID-AMER APT CMNTYS INCDFND | COM | 381.04K | SH | $52.93M 3.72% | 105.60K | 0.00 | 275.44K |
BRIXMOR PPTY GROUP INCDFND | COM | 1.85M | SH | $48.50M 3.41% | 544.11K | 0.00 | 1.31M |
EQUITY RESIDENTIALDFND | SH BEN INT | 760.68K | SH | $47.95M 3.37% | 192.23K | 0.00 | 568.45K |
PUBLIC STORAGE OPER CODFND | COM | 170.85K | SH | $44.33M 3.12% | 49.17K | 0.00 | 121.67K |
REALTY INCOME CORPDFND | COM | 741.45K | SH | $41.80M 2.94% | 246.50K | 0.00 | 494.95K |
ACADIA RLTY TRDFND | COM SH BEN INT | 2.03M | SH | $41.75M 2.94% | 537.56K | 0.00 | 1.49M |
IRON MTN INC DELDFND | COM | 490.55K | SH | $40.69M 2.86% | 134.59K | 0.00 | 355.96K |
DIGITAL RLTY TR INCDFND | COM | 229.52K | SH | $35.51M 2.50% | 71.88K | 0.00 | 157.64K |
RYMAN HOSPITALITY PPTYS INCDFND | COM | 364.74K | SH | $34.51M 2.43% | 97.86K | 0.00 | 266.88K |
ESSEX PPTY TR INCDFND | COM | 131.17K | SH | $34.33M 2.41% | 35.98K | 0.00 | 95.19K |
STAG INDL INCDFND | COM | 912.90K | SH | $33.56M 2.36% | 264.95K | 0.00 | 647.96K |
INVITATION HOMES INCDFND | COM | 1.17M | SH | $32.46M 2.28% | 329.39K | 0.00 | 838.73K |
CUBESMARTDFND | COM | 840.57K | SH | $30.30M 2.13% | 220.09K | 0.00 | 620.48K |
FIRST INDL RLTY TR INCDFND | COM | 516.26K | SH | $29.57M 2.08% | 141.85K | 0.00 | 374.40K |
COUSINS PPTYS INCDFND | COM NEW | 1.13M | SH | $29.10M 2.05% | 302.25K | 0.00 | 826.36K |
GAMING & LEISURE PPTYS INCDFND | COM | 582.72K | SH | $26.04M 1.83% | 241.11K | 0.00 | 341.61K |
AGREE RLTY CORPDFND | COM | 352.98K | SH | $25.43M 1.79% | 79.17K | 0.00 | 273.81K |
NETSTREIT CORPDFND | COM | 1.40M | SH | $24.63M 1.73% | 352.27K | 0.00 | 1.04M |
HEALTHPEAK PROPERTIES INCDFND | COM | 1.40M | SH | $22.49M 1.58% | 420.58K | 0.00 | 977.92K |
BROADSTONE NET LEASE INCDFND | COM | 1.29M | SH | $22.40M 1.58% | 317.90K | 0.00 | 971.64K |
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