Filed: 5/15/2026ACC: 0001140361-26-021618
📋 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 $1.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$1.39B
Total AUM (reported)
25.99M
Total Shares
Allocation by class
COM$1.24B88.8%
SH BEN INT$52.58M3.8%
COM NEW$41.66M3.0%
COM SH BEN INT$25.13M1.8%
SH BEN INT NEW$16.88M1.2%
CL A-1$14.71M1.1%
CL A$4.29M0.3%
Portfolio Concentration
Top 3$426.04M30.6%
4–10$372.56M26.8%
11–25$373.17M26.8%
Rest$219.35M15.8%
Top 3 weight
30.6%
Top 10 weight
57.4%
Voting Authority Distribution
Total shares with voting rights: 25.99M
Sole
Full voting authority
6.84M
shares
% of voting shares26.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
19.15M
shares
% of voting shares73.7%
Investment Discretion (by position count)
Sole0
Shared0
Other57
Dominant voting typeNone · 73.7% of voting shares
Institutional Holdings57
Rows:
WELLTOWER INC
DFNDShares815.77K
TypeSH
Market value$161.29M
11.59%
Sole
212.60K
Shared
0.00
None
603.17K
EQUINIX INC
DFNDShares137.59K
TypeSH
Market value$134.87M
9.70%
Sole
35.51K
Shared
0.00
None
102.08K
PROLOGIS INC.
DFNDShares982.65K
TypeSH
Market value$129.89M
9.34%
Sole
262.30K
Shared
0.00
None
720.35K
REALTY INCOME CORP
DFNDShares1.19M
TypeSH
Market value$72.87M
5.24%
Sole
316.21K
Shared
0.00
None
874.86K
SIMON PPTY GROUP INC NEW
DFNDShares329.76K
TypeSH
Market value$61.51M
4.42%
Sole
92.53K
Shared
0.00
None
237.23K
VENTAS INC
DFNDShares721.47K
TypeSH
Market value$59.00M
4.24%
Sole
176.34K
Shared
0.00
None
545.13K
EQUITY RESIDENTIAL
DFNDShares882.05K
TypeSH
Market value$52.17M
3.75%
Sole
212.59K
Shared
0.00
None
669.46K
DIGITAL RLTY TR INC
DFNDShares282.11K
TypeSH
Market value$50.84M
3.65%
Sole
78.57K
Shared
0.00
None
203.53K
EXTRA SPACE STORAGE INC
DFNDShares319.13K
TypeSH
Market value$41.85M
3.01%
Sole
81.56K
Shared
0.00
None
237.57K
FIRST INDL RLTY TR INC
DFNDShares593.29K
TypeSH
Market value$34.32M
2.47%
Sole
153.26K
Shared
0.00
None
440.03K
ESSEX PPTY TR INC
DFNDShares139.23K
TypeSH
Market value$33.69M
2.42%
Sole
34.99K
Shared
0.00
None
104.24K
NETSTREIT CORP
DFNDShares1.71M
TypeSH
Market value$32.22M
2.32%
Sole
356.68K
Shared
0.00
None
1.35M
PUBLIC STORAGE OPER CO
DFNDShares104.21K
TypeSH
Market value$28.23M
2.03%
Sole
28.82K
Shared
0.00
None
75.39K
MID-AMER APT CMNTYS INC
DFNDShares225.76K
TypeSH
Market value$27.57M
1.98%
Sole
58.61K
Shared
0.00
None
167.15K
IRON MTN INC DEL
DFNDShares259.59K
TypeSH
Market value$26.51M
1.91%
Sole
68.57K
Shared
0.00
None
191.03K
HEALTHPEAK PROPERTIES INC
DFNDShares1.61M
TypeSH
Market value$26.46M
1.90%
Sole
411.75K
Shared
0.00
None
1.20M
ACADIA RLTY TR
DFNDShares1.31M
TypeSH
Market value$25.13M
1.81%
Sole
334.44K
Shared
0.00
None
979.69K
DIAMONDROCK HOSPITALITY CO
DFNDShares2.67M
TypeSH
Market value$25.06M
1.80%
Sole
597.79K
Shared
0.00
None
2.08M
STAG INDUSTRIAL INC
DFNDShares685.31K
TypeSH
Market value$24.71M
1.78%
Sole
181K
Shared
0.00
None
504.31K
COUSINS PPTYS INC
DFNDShares987.61K
TypeSH
Market value$22.29M
1.60%
Sole
257.83K
Shared
0.00
None
729.77K
SUN CMNTYS INC
DFNDShares172.29K
TypeSH
Market value$21.70M
1.56%
Sole
36.93K
Shared
0.00
None
135.36K
MACERICH CO
DFNDShares1.14M
TypeSH
Market value$21.45M
1.54%
Sole
278.56K
Shared
0.00
None
856.45K
CUBESMART
DFNDShares546.26K
TypeSH
Market value$20.02M
1.44%
Sole
137.77K
Shared
0.00
None
408.49K
OMEGA HEALTHCARE INVS INC
DFNDShares447.46K
TypeSH
Market value$19.61M
1.41%
Sole
154.44K
Shared
0.00
None
293.01K
INVITATION HOMES INC
DFNDShares744.82K
TypeSH
Market value$18.51M
1.33%
Sole
198.48K
Shared
0.00
None
546.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WELLTOWER INCDFND | COM | 815.77K | SH | $161.29M 11.59% | 212.60K | 0.00 | 603.17K |
EQUINIX INCDFND | COM | 137.59K | SH | $134.87M 9.70% | 35.51K | 0.00 | 102.08K |
PROLOGIS INC.DFND | COM | 982.65K | SH | $129.89M 9.34% | 262.30K | 0.00 | 720.35K |
REALTY INCOME CORPDFND | COM | 1.19M | SH | $72.87M 5.24% | 316.21K | 0.00 | 874.86K |
SIMON PPTY GROUP INC NEWDFND | COM | 329.76K | SH | $61.51M 4.42% | 92.53K | 0.00 | 237.23K |
VENTAS INCDFND | COM | 721.47K | SH | $59.00M 4.24% | 176.34K | 0.00 | 545.13K |
EQUITY RESIDENTIALDFND | SH BEN INT | 882.05K | SH | $52.17M 3.75% | 212.59K | 0.00 | 669.46K |
DIGITAL RLTY TR INCDFND | COM | 282.11K | SH | $50.84M 3.65% | 78.57K | 0.00 | 203.53K |
EXTRA SPACE STORAGE INCDFND | COM | 319.13K | SH | $41.85M 3.01% | 81.56K | 0.00 | 237.57K |
FIRST INDL RLTY TR INCDFND | COM | 593.29K | SH | $34.32M 2.47% | 153.26K | 0.00 | 440.03K |
ESSEX PPTY TR INCDFND | COM | 139.23K | SH | $33.69M 2.42% | 34.99K | 0.00 | 104.24K |
NETSTREIT CORPDFND | COM | 1.71M | SH | $32.22M 2.32% | 356.68K | 0.00 | 1.35M |
PUBLIC STORAGE OPER CODFND | COM | 104.21K | SH | $28.23M 2.03% | 28.82K | 0.00 | 75.39K |
MID-AMER APT CMNTYS INCDFND | COM | 225.76K | SH | $27.57M 1.98% | 58.61K | 0.00 | 167.15K |
IRON MTN INC DELDFND | COM | 259.59K | SH | $26.51M 1.91% | 68.57K | 0.00 | 191.03K |
HEALTHPEAK PROPERTIES INCDFND | COM | 1.61M | SH | $26.46M 1.90% | 411.75K | 0.00 | 1.20M |
ACADIA RLTY TRDFND | COM SH BEN INT | 1.31M | SH | $25.13M 1.81% | 334.44K | 0.00 | 979.69K |
DIAMONDROCK HOSPITALITY CODFND | COM | 2.67M | SH | $25.06M 1.80% | 597.79K | 0.00 | 2.08M |
STAG INDUSTRIAL INCDFND | COM | 685.31K | SH | $24.71M 1.78% | 181K | 0.00 | 504.31K |
COUSINS PPTYS INCDFND | COM NEW | 987.61K | SH | $22.29M 1.60% | 257.83K | 0.00 | 729.77K |
SUN CMNTYS INCDFND | COM | 172.29K | SH | $21.70M 1.56% | 36.93K | 0.00 | 135.36K |
MACERICH CODFND | COM | 1.14M | SH | $21.45M 1.54% | 278.56K | 0.00 | 856.45K |
CUBESMARTDFND | COM | 546.26K | SH | $20.02M 1.44% | 137.77K | 0.00 | 408.49K |
OMEGA HEALTHCARE INVS INCDFND | COM | 447.46K | SH | $19.61M 1.41% | 154.44K | 0.00 | 293.01K |
INVITATION HOMES INCDFND | COM | 744.82K | SH | $18.51M 1.33% | 198.48K | 0.00 | 546.34K |
Page 1 of 3