Filed: 8/14/2026ACC: 0001140361-26-033050
📋 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 $1.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$1.56B
Total AUM (reported)
25.46M
Total Shares
Allocation by class
COM$1.34B85.7%
SH BEN INT$55.55M3.6%
CL A$44.71M2.9%
COM NEW$41.57M2.7%
CL A-1$38.83M2.5%
COM SH BEN INT$33.92M2.2%
SH BEN INT NEW$7.92M0.5%
Portfolio Concentration
Top 3$438.29M28.1%
4–10$400.23M25.7%
11–25$458.27M29.4%
Rest$261.57M16.8%
Top 3 weight
28.1%
Top 10 weight
53.8%
Voting Authority Distribution
Total shares with voting rights: 25.46M
Sole
Full voting authority
6.58M
shares
% of voting shares25.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
18.87M
shares
% of voting shares74.2%
Investment Discretion (by position count)
Sole0
Shared0
Other57
Dominant voting typeNone · 74.2% of voting shares
Institutional Holdings57
Rows:
WELLTOWER INC
DFNDShares915.72K
TypeSH
Market value$207.84M
13.34%
Sole
238.94K
Shared
0.00
None
676.78K
PROLOGIS INC.
DFNDShares958.87K
TypeSH
Market value$129.90M
8.34%
Sole
255.52K
Shared
0.00
None
703.35K
EQUINIX INC
DFNDShares96.46K
TypeSH
Market value$100.55M
6.45%
Sole
25.86K
Shared
0.00
None
70.60K
DIGITAL RLTY TR INC
DFNDShares490.71K
TypeSH
Market value$88.12M
5.65%
Sole
126.62K
Shared
0.00
None
364.09K
SIMON PPTY GROUP INC NEW
DFNDShares282.61K
TypeSH
Market value$63.21M
4.06%
Sole
75.62K
Shared
0.00
None
206.99K
ESSEX PPTY TR INC
DFNDShares213.73K
TypeSH
Market value$62.32M
4.00%
Sole
54.19K
Shared
0.00
None
159.54K
EQUITY RESIDENTIAL
DFNDShares727.59K
TypeSH
Market value$49.43M
3.17%
Sole
193.89K
Shared
0.00
None
533.69K
EXTRA SPACE STORAGE INC
DFNDShares331.69K
TypeSH
Market value$48.19M
3.09%
Sole
81.63K
Shared
0.00
None
250.05K
IRON MTN INC DEL
DFNDShares357.72K
TypeSH
Market value$45.18M
2.90%
Sole
92.87K
Shared
0.00
None
264.85K
AGREE RLTY CORP
DFNDShares578.02K
TypeSH
Market value$43.78M
2.81%
Sole
128.69K
Shared
0.00
None
449.33K
AMERICAN HOMES 4 RENT
DFNDShares1.22M
TypeSH
Market value$40.94M
2.63%
Sole
301.17K
Shared
0.00
None
920.32K
JANUS LIVING INC
DFNDShares1.35M
TypeSH
Market value$38.83M
2.49%
Sole
328.83K
Shared
0.00
None
1.02M
CURBLINE PPTYS CORP
DFNDShares1.21M
TypeSH
Market value$36.74M
2.36%
Sole
331.07K
Shared
0.00
None
877.37K
FIRST INDL RLTY TR INC
DFNDShares587.85K
TypeSH
Market value$36.04M
2.31%
Sole
141.07K
Shared
0.00
None
446.77K
ACADIA RLTY TR
DFNDShares1.62M
TypeSH
Market value$33.92M
2.18%
Sole
437.20K
Shared
0.00
None
1.19M
PUBLIC STORAGE
DFNDShares104.28K
TypeSH
Market value$33.19M
2.13%
Sole
28.73K
Shared
0.00
None
75.55K
VENTAS INC
DFNDShares366.86K
TypeSH
Market value$32.58M
2.09%
Sole
89.74K
Shared
0.00
None
277.13K
BXP INC
DFNDShares450.68K
TypeSH
Market value$29.88M
1.92%
Sole
127.34K
Shared
0.00
None
323.33K
DIAMONDROCK HOSPITALITY CO
DFNDShares2.44M
TypeSH
Market value$29.74M
1.91%
Sole
515.92K
Shared
0.00
None
1.93M
REALTY INCOME CORP
DFNDShares433.35K
TypeSH
Market value$26.85M
1.72%
Sole
126.04K
Shared
0.00
None
307.31K
MACERICH CO
DFNDShares1M
TypeSH
Market value$25.20M
1.62%
Sole
230.91K
Shared
0.00
None
769.61K
NETSTREIT CORP
DFNDShares1.18M
TypeSH
Market value$24.93M
1.60%
Sole
214.65K
Shared
0.00
None
965.24K
COUSINS PPTYS INC
DFNDShares808.66K
TypeSH
Market value$24.24M
1.56%
Sole
209.37K
Shared
0.00
None
599.29K
STAG INDUSTRIAL INC
DFNDShares603.18K
TypeSH
Market value$22.96M
1.47%
Sole
158.87K
Shared
0.00
None
444.32K
CUBESMART
DFNDShares558.60K
TypeSH
Market value$22.22M
1.43%
Sole
137.96K
Shared
0.00
None
420.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WELLTOWER INCDFND | COM | 915.72K | SH | $207.84M 13.34% | 238.94K | 0.00 | 676.78K |
PROLOGIS INC.DFND | COM | 958.87K | SH | $129.90M 8.34% | 255.52K | 0.00 | 703.35K |
EQUINIX INCDFND | COM | 96.46K | SH | $100.55M 6.45% | 25.86K | 0.00 | 70.60K |
DIGITAL RLTY TR INCDFND | COM | 490.71K | SH | $88.12M 5.65% | 126.62K | 0.00 | 364.09K |
SIMON PPTY GROUP INC NEWDFND | COM | 282.61K | SH | $63.21M 4.06% | 75.62K | 0.00 | 206.99K |
ESSEX PPTY TR INCDFND | COM | 213.73K | SH | $62.32M 4.00% | 54.19K | 0.00 | 159.54K |
EQUITY RESIDENTIALDFND | SH BEN INT | 727.59K | SH | $49.43M 3.17% | 193.89K | 0.00 | 533.69K |
EXTRA SPACE STORAGE INCDFND | COM | 331.69K | SH | $48.19M 3.09% | 81.63K | 0.00 | 250.05K |
IRON MTN INC DELDFND | COM | 357.72K | SH | $45.18M 2.90% | 92.87K | 0.00 | 264.85K |
AGREE RLTY CORPDFND | COM | 578.02K | SH | $43.78M 2.81% | 128.69K | 0.00 | 449.33K |
AMERICAN HOMES 4 RENTDFND | CL A | 1.22M | SH | $40.94M 2.63% | 301.17K | 0.00 | 920.32K |
JANUS LIVING INCDFND | CL A-1 | 1.35M | SH | $38.83M 2.49% | 328.83K | 0.00 | 1.02M |
CURBLINE PPTYS CORPDFND | COM | 1.21M | SH | $36.74M 2.36% | 331.07K | 0.00 | 877.37K |
FIRST INDL RLTY TR INCDFND | COM | 587.85K | SH | $36.04M 2.31% | 141.07K | 0.00 | 446.77K |
ACADIA RLTY TRDFND | COM SH BEN INT | 1.62M | SH | $33.92M 2.18% | 437.20K | 0.00 | 1.19M |
PUBLIC STORAGEDFND | COM | 104.28K | SH | $33.19M 2.13% | 28.73K | 0.00 | 75.55K |
VENTAS INCDFND | COM | 366.86K | SH | $32.58M 2.09% | 89.74K | 0.00 | 277.13K |
BXP INCDFND | COM | 450.68K | SH | $29.88M 1.92% | 127.34K | 0.00 | 323.33K |
DIAMONDROCK HOSPITALITY CODFND | COM | 2.44M | SH | $29.74M 1.91% | 515.92K | 0.00 | 1.93M |
REALTY INCOME CORPDFND | COM | 433.35K | SH | $26.85M 1.72% | 126.04K | 0.00 | 307.31K |
MACERICH CODFND | COM | 1M | SH | $25.20M 1.62% | 230.91K | 0.00 | 769.61K |
NETSTREIT CORPDFND | COM | 1.18M | SH | $24.93M 1.60% | 214.65K | 0.00 | 965.24K |
COUSINS PPTYS INCDFND | COM NEW | 808.66K | SH | $24.24M 1.56% | 209.37K | 0.00 | 599.29K |
STAG INDUSTRIAL INCDFND | COM | 603.18K | SH | $22.96M 1.47% | 158.87K | 0.00 | 444.32K |
CUBESMARTDFND | COM | 558.60K | SH | $22.22M 1.43% | 137.96K | 0.00 | 420.64K |
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