SEC 13F Intelligence

Managers / Q3 2023 · view latest →

HEITMAN REAL ESTATE SECURITIES LLC

CIK 0001080117 · 110 NORTH WACKER DRIVE, SUITE 4000, CHICAGO, IL, 60606 · 3128555700

Reported Value
$1.7B
Q3 2023
Positions
54
Filings on Record
30
2019–present window
Filed
Nov 14, 2023
original filing

Summary

Heitman Real Estate Securities Llc reported $1.7B in U.S.-listed holdings across 54 positions for Q3 2023.

Its largest position, PLD, represents 9.7% of the portfolio.

Compared with Q2 2023, the fund opened 4 new positions and exited 4.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.9BQ4 ’18Q1 ’19: $2.3BQ2 ’19: $2.3BQ3 ’19: $2.1BQ4 ’19: $2.4BQ4 ’19Q1 ’20: $1.8BQ2 ’20: $1.8BQ3 ’20: $1.7BQ4 ’20: $1.9BQ4 ’20Q1 ’21: $1.8BQ2 ’21: $2.2BQ3 ’21: $2.2BQ4 ’21: $2.2BQ4 ’21Q1 ’22: $2.5BQ2 ’22: $2.1BQ3 ’22: $1.9BQ4 ’22: $1.88TQ4 ’22Q1 ’23: $2.0BQ2 ’23: $1.8BQ3 ’23: $1.7BQ4 ’23: $1.9BQ4 ’23Q1 ’24: $1.8BQ2 ’24: $1.6BQ3 ’24: $1.8BQ4 ’24: $1.6BQ4 ’24Q1 ’25: $1.5BQ2 ’25: $1.4BQ3 ’25: $1.5BQ4 ’25: $1.4BQ4 ’25Q1 ’26: $1.4Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2023

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.4B57May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.4B54Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.5B57Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.4B56Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.5B54May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.6B54Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.8B58Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.6B54Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.8B53May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.9B53Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.7B54Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.8B54Aug 15, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.0B53May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.88T46Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.9B50Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.1B50Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.5B53May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.2B46Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.2B54Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.2B52Aug 25, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.8B51May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.9B51Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.7B55Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.8B58Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.8B50May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.4B55Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.1B50Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.3B54Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.3B54May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.9B53Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 4 additional managers.

  • HEITMAN LLC028-12002
  • KE I LLC028-12003
  • GuideStone Capital Management, LLC028-10998
  • JACKSON NATIONAL ASSET MANAGEMENT LLC028-06761

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.