Filed: 11/14/2022ACC: 0001567619-22-020104
📋 What this filing means
HEITMAN REAL ESTATE SECURITIES LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $1.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$1.85M
Total AUM (reported)
46.93M
Total Shares
Allocation by class
COM$1.58M85.5%
COM NEW$172.0K9.3%
COM SH BEN INT$31.3K1.7%
CL A$28.8K1.6%
COM CL A$28.7K1.5%
SH BEN INT$3.5K0.2%
SH BEN INT NEW$1.8K0.1%
Portfolio Concentration
Top 3$339.9K18.4%
4–10$616.4K33.3%
11–25$695.9K37.6%
Rest$198.6K10.7%
Top 3 weight
18.4%
Top 10 weight
51.7%
Voting Authority Distribution
Total shares with voting rights: 46.93M
Sole
Full voting authority
29.03M
shares
% of voting shares61.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
17.90M
shares
% of voting shares38.1%
Investment Discretion (by position count)
Sole0
Shared0
Other50
Dominant voting typeSole · 61.9% of voting shares
Institutional Holdings50
Rows:
AVALONBAY CMNTYS INC
DFNDShares631.59K
TypeSH
Market value$116.3K
6.29%
Sole
382.87K
Shared
0.00
None
248.72K
DUKE REALTY CORP
DFNDShares2.38M
TypeSH
Market value$114.6K
6.19%
Sole
1.43M
Shared
0.00
None
948.49K
WELLTOWER INC
DFNDShares1.69M
TypeSH
Market value$108.9K
5.89%
Sole
1.04M
Shared
0.00
None
650.61K
PUBLIC STORAGE
DFNDShares363.43K
TypeSH
Market value$106.4K
5.75%
Sole
218.67K
Shared
0.00
None
144.76K
DIGITAL RLTY TR INC
DFNDShares1.01M
TypeSH
Market value$99.7K
5.39%
Sole
608.32K
Shared
0.00
None
397.12K
PROLOGIS INC.
DFNDShares892.56K
TypeSH
Market value$90.7K
4.90%
Sole
545.39K
Shared
0.00
None
347.17K
UDR INC
DFNDShares2.02M
TypeSH
Market value$84.2K
4.55%
Sole
1.21M
Shared
0.00
None
803.95K
INVITATION HOMES INC
DFNDShares2.38M
TypeSH
Market value$80.3K
4.34%
Sole
1.43M
Shared
0.00
None
944.49K
SIMON PPTY GROUP INC NEW
DFNDShares876.14K
TypeSH
Market value$78.6K
4.25%
Sole
532.48K
Shared
0.00
None
343.67K
SUN CMNTYS INC
DFNDShares564.91K
TypeSH
Market value$76.4K
4.13%
Sole
341.03K
Shared
0.00
None
223.88K
LIFE STORAGE INC
DFNDShares592.61K
TypeSH
Market value$65.6K
3.55%
Sole
356.38K
Shared
0.00
None
236.24K
AMERICAN TOWER CORP NEW
DFNDShares295.73K
TypeSH
Market value$63.5K
3.43%
Sole
211.34K
Shared
0.00
None
84.39K
GAMING & LEISURE PPTYS INC
DFNDShares1.32M
TypeSH
Market value$58.5K
3.16%
Sole
795.98K
Shared
0.00
None
526.18K
REXFORD INDL RLTY INC
DFNDShares1.09M
TypeSH
Market value$56.7K
3.06%
Sole
666.55K
Shared
0.00
None
424.19K
KITE RLTY GROUP TR
DFNDShares3.13M
TypeSH
Market value$53.9K
2.91%
Sole
1.92M
Shared
0.00
None
1.21M
EQUINIX INC
DFNDShares88.64K
TypeSH
Market value$50.4K
2.72%
Sole
52.74K
Shared
0.00
None
35.90K
AGREE RLTY CORP
DFNDShares704.21K
TypeSH
Market value$47.6K
2.57%
Sole
429.06K
Shared
0.00
None
275.15K
REALTY INCOME CORP
DFNDShares765.67K
TypeSH
Market value$44.6K
2.41%
Sole
412.12K
Shared
0.00
None
353.55K
BOSTON PROPERTIES INC
DFNDShares542.43K
TypeSH
Market value$40.7K
2.20%
Sole
335.40K
Shared
0.00
None
207.04K
NETSTREIT CORP
DFNDShares2.27M
TypeSH
Market value$40.4K
2.18%
Sole
1.39M
Shared
0.00
None
879.49K
VENTAS INC
DFNDShares951.69K
TypeSH
Market value$38.2K
2.07%
Sole
502.79K
Shared
0.00
None
448.89K
PHYSICIANS RLTY TR
DFNDShares2.43M
TypeSH
Market value$36.6K
1.98%
Sole
1.56M
Shared
0.00
None
873.57K
URBAN EDGE PPTYS
DFNDShares2.62M
TypeSH
Market value$35.0K
1.89%
Sole
1.57M
Shared
0.00
None
1.05M
MEDICAL PPTYS TRUST INC
DFNDShares2.91M
TypeSH
Market value$34.5K
1.87%
Sole
1.80M
Shared
0.00
None
1.11M
EPR PPTYS
DFNDShares828.47K
TypeSH
Market value$29.7K
1.61%
Sole
495.65K
Shared
0.00
None
332.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AVALONBAY CMNTYS INCDFND | COM | 631.59K | SH | $116.3K 6.29% | 382.87K | 0.00 | 248.72K |
DUKE REALTY CORPDFND | COM NEW | 2.38M | SH | $114.6K 6.19% | 1.43M | 0.00 | 948.49K |
WELLTOWER INCDFND | COM | 1.69M | SH | $108.9K 5.89% | 1.04M | 0.00 | 650.61K |
PUBLIC STORAGEDFND | COM | 363.43K | SH | $106.4K 5.75% | 218.67K | 0.00 | 144.76K |
DIGITAL RLTY TR INCDFND | COM | 1.01M | SH | $99.7K 5.39% | 608.32K | 0.00 | 397.12K |
PROLOGIS INC.DFND | COM | 892.56K | SH | $90.7K 4.90% | 545.39K | 0.00 | 347.17K |
UDR INCDFND | COM | 2.02M | SH | $84.2K 4.55% | 1.21M | 0.00 | 803.95K |
INVITATION HOMES INCDFND | COM | 2.38M | SH | $80.3K 4.34% | 1.43M | 0.00 | 944.49K |
SIMON PPTY GROUP INC NEWDFND | COM | 876.14K | SH | $78.6K 4.25% | 532.48K | 0.00 | 343.67K |
SUN CMNTYS INCDFND | COM | 564.91K | SH | $76.4K 4.13% | 341.03K | 0.00 | 223.88K |
LIFE STORAGE INCDFND | COM | 592.61K | SH | $65.6K 3.55% | 356.38K | 0.00 | 236.24K |
AMERICAN TOWER CORP NEWDFND | COM | 295.73K | SH | $63.5K 3.43% | 211.34K | 0.00 | 84.39K |
GAMING & LEISURE PPTYS INCDFND | COM | 1.32M | SH | $58.5K 3.16% | 795.98K | 0.00 | 526.18K |
REXFORD INDL RLTY INCDFND | COM | 1.09M | SH | $56.7K 3.06% | 666.55K | 0.00 | 424.19K |
KITE RLTY GROUP TRDFND | COM NEW | 3.13M | SH | $53.9K 2.91% | 1.92M | 0.00 | 1.21M |
EQUINIX INCDFND | COM | 88.64K | SH | $50.4K 2.72% | 52.74K | 0.00 | 35.90K |
AGREE RLTY CORPDFND | COM | 704.21K | SH | $47.6K 2.57% | 429.06K | 0.00 | 275.15K |
REALTY INCOME CORPDFND | COM | 765.67K | SH | $44.6K 2.41% | 412.12K | 0.00 | 353.55K |
BOSTON PROPERTIES INCDFND | COM | 542.43K | SH | $40.7K 2.20% | 335.40K | 0.00 | 207.04K |
NETSTREIT CORPDFND | COM | 2.27M | SH | $40.4K 2.18% | 1.39M | 0.00 | 879.49K |
VENTAS INCDFND | COM | 951.69K | SH | $38.2K 2.07% | 502.79K | 0.00 | 448.89K |
PHYSICIANS RLTY TRDFND | COM | 2.43M | SH | $36.6K 1.98% | 1.56M | 0.00 | 873.57K |
URBAN EDGE PPTYSDFND | COM | 2.62M | SH | $35.0K 1.89% | 1.57M | 0.00 | 1.05M |
MEDICAL PPTYS TRUST INCDFND | COM | 2.91M | SH | $34.5K 1.87% | 1.80M | 0.00 | 1.11M |
EPR PPTYSDFND | COM SH BEN INT | 828.47K | SH | $29.7K 1.61% | 495.65K | 0.00 | 332.82K |
Page 1 of 2