$1.58 Billion is the total value of HEITMAN REAL ESTATE SECURITIES LLC's 54 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Sell | PROLOGIS INC. | $143,060,253 | -15.9% | 1,273,798 | -2.5% | 9.05% | -6.6% |
| EQIX | Buy | EQUINIX INC | $108,762,007 | -2.7% | 143,751 | +6.2% | 6.88% | +8.1% |
| WELL | Sell | WELLTOWER INC | $107,332,360 | -18.0% | 1,029,567 | -26.5% | 6.79% | -8.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $77,685,082 | +64.3% | 510,918 | +55.6% | 4.91% | +82.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $72,372,775 | -3.0% | 476,764 | +0.0% | 4.58% | +7.8% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $72,210,790 | -22.0% | 464,647 | -26.2% | 4.57% | -13.3% |
| UDR | New | UDR INC | $69,357,091 | – | 1,685,470 | +100.0% | 4.39% | – |
| IRM | Sell | IRON MTN INC DEL | $68,609,577 | -8.9% | 765,561 | -18.5% | 4.34% | +1.2% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $59,939,860 | +16.6% | 1,613,021 | +15.4% | 3.79% | +29.5% |
| AVB | Buy | AVALONBAY CMNTYS INC | $57,239,015 | +86.5% | 276,664 | +67.2% | 3.62% | +107.1% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $45,955,372 | -9.2% | 460,198 | +5.1% | 2.91% | +0.9% |
| VTR | Buy | VENTAS INC | $44,803,803 | +253.8% | 874,050 | +200.5% | 2.83% | +293.1% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $44,513,795 | -11.6% | 2,271,112 | -15.4% | 2.82% | -1.7% |
| EGP | Sell | EASTGROUP PPTYS INC | $41,535,698 | -20.7% | 244,184 | -16.2% | 2.63% | -11.9% |
| ADC | Sell | AGREE RLTY CORP | $35,200,998 | -25.1% | 568,308 | -30.9% | 2.23% | -16.8% |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $32,679,433 | – | 501,757 | +100.0% | 2.07% | – |
| Buy | SL GREEN RLTY CORP | $32,235,636 | +3.8% | 569,132 | +1.0% | 2.04% | +15.3% | |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $32,104,204 | -8.3% | 268,587 | -8.4% | 2.03% | +1.9% |
| STAG | Sell | STAG INDL INC | $32,018,251 | -37.6% | 887,916 | -33.5% | 2.02% | -30.7% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $31,441,290 | -9.4% | 1,134,655 | -12.8% | 1.99% | +0.7% |
| PSA | Sell | PUBLIC STORAGE OPER CO | $29,973,130 | -32.7% | 104,200 | -32.1% | 1.90% | -25.2% |
| ESS | Sell | ESSEX PPTY TR INC | $29,768,609 | -53.1% | 109,363 | -57.8% | 1.88% | -47.8% |
| UE | New | URBAN EDGE PPTYS | $29,623,664 | – | 1,603,880 | +100.0% | 1.87% | – |
| CUZ | Sell | COUSINS PPTYS INC | $29,242,247 | -33.9% | 1,263,164 | -31.4% | 1.85% | -26.6% |
| BRX | New | BRIXMOR PPTY GROUP INC | $27,886,232 | – | 1,207,719 | +100.0% | 1.76% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $26,828,716 | +125.8% | 138,022 | +129.5% | 1.70% | +151.0% |
| O | Sell | REALTY INCOME CORP | $22,168,712 | -19.6% | 419,703 | -17.7% | 1.40% | -10.7% |
| VICI | Sell | VICI PPTYS INC | $22,136,142 | -28.6% | 772,910 | -25.8% | 1.40% | -20.7% |
| NNN | Sell | NNN REIT INC | $21,911,608 | -44.5% | 514,357 | -44.3% | 1.39% | -38.3% |
| CUBE | New | CUBESMART | $20,109,684 | – | 445,200 | +100.0% | 1.27% | – |
| CSR | Buy | CENTERSPACE | $19,874,563 | +28.3% | 293,872 | +8.4% | 1.26% | +42.5% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $17,617,554 | +19.8% | 150,616 | +32.1% | 1.11% | +33.1% |
| CTO | Sell | CTO RLTY GROWTH INC NEW | $13,683,227 | -10.5% | 783,690 | -13.1% | 0.86% | -0.6% |
| KRG | Sell | KITE RLTY GROUP TR | $11,139,265 | -73.7% | 497,733 | -74.5% | 0.70% | -70.8% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $10,628,322 | +70.3% | 2,465,968 | +85.8% | 0.67% | +89.3% |
| KIM | Sell | KIMCO RLTY CORP | $10,229,246 | -81.9% | 525,655 | -81.8% | 0.65% | -79.9% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $7,718,516 | -38.3% | 39,320 | -31.9% | 0.49% | -31.5% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $2,741,736 | -29.5% | 96,574 | -10.9% | 0.17% | -21.7% |
| CPT | New | CAMDEN PPTY TRsh ben int | $1,505,718 | – | 13,800 | +100.0% | 0.10% | – |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,259,838 | -79.2% | 18,169 | -81.1% | 0.08% | -76.8% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $1,232,580 | -13.8% | 46,884 | -5.7% | 0.08% | -3.7% |
| BXP | Buy | BOSTON PROPERTIES INC | $1,233,416 | +2.2% | 20,036 | +8.4% | 0.08% | +13.0% |
| PGRE | Sell | PARAMOUNT GROUP INC | $1,215,273 | -6.9% | 262,478 | -5.7% | 0.08% | +4.1% |
| AKR | Sell | ACADIA RLTY TR | $1,220,495 | -0.6% | 68,108 | -5.7% | 0.08% | +10.0% |
| Sell | HEALTHCARE RLTY TR | $1,198,838 | -6.2% | 72,745 | -19.5% | 0.08% | +4.1% | |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $1,202,910 | -0.2% | 115,001 | +6.3% | 0.08% | +10.1% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $1,187,621 | -2.3% | 126,612 | +5.5% | 0.08% | +8.7% |
| HPP | Buy | HUDSON PAC PPTYS INC | $1,188,383 | -5.1% | 247,065 | +27.3% | 0.08% | +5.6% |
| REXR | Buy | REXFORD INDL RLTY INC | $1,163,264 | -3.0% | 26,088 | +9.4% | 0.07% | +8.8% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $1,175,543 | -0.8% | 85,494 | +11.2% | 0.07% | +10.4% |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $1,174,786 | -6.8% | 11,635 | -5.7% | 0.07% | +2.8% | |
| DEI | Sell | DOUGLAS EMMETT INC | $1,145,019 | -12.5% | 86,027 | -8.8% | 0.07% | -2.7% |
| TRNO | Sell | TERRENO RLTY CORP | $1,071,987 | -20.1% | 18,114 | -10.4% | 0.07% | -10.5% |
| EPRPRE | Sell | EPR PPTYSconv pfd 9% sr e | $487,936 | -3.4% | 17,495 | -6.3% | 0.03% | +6.9% |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -150,090 | -100.0% | -0.90% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -943,588 | -100.0% | -0.94% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -1,364,199 | -100.0% | -1.25% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -356,521 | -100.0% | -2.61% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -413,846 | -100.0% | -3.10% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PROLOGIS INC. | 45 | Q2 2024 | 14.0% |
| BOSTON PROPERTIES INC | 45 | Q2 2024 | 4.6% |
| VORNADO RLTY TST | 45 | Q2 2024 | 4.7% |
| Simon Property Group, Inc NEW | 44 | Q2 2024 | 11.0% |
| AvalonBay Communities Inc | 44 | Q2 2024 | 7.1% |
| EQUITY RESIDENTIAL | 44 | Q2 2024 | 6.5% |
| HUDSON PAC PPTYS INC | 41 | Q2 2024 | 3.7% |
| Alexandria Real Estate Equities Inc. | 41 | Q2 2024 | 4.2% |
| Essex Property Trust Inc. | 41 | Q2 2024 | 3.7% |
| ACADIA RLTY TR | 40 | Q2 2024 | 2.4% |
View HEITMAN REAL ESTATE SECURITIES LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Postal Realty Trust, Inc. | February 14, 2023 | 807,040 | 4.2% |
| WASHINGTON PRIME GROUP INC.Sold out | April 18, 2019 | 0 | 0.0% |
| APARTMENT INVESTMENT & MANAGEMENT CO | January 10, 2019 | 245,670 | 4.9% |
| TAUBMAN CENTERS INC | August 10, 2018 | 225,902 | 3.3% |
| STAG Industrial, Inc. | November 13, 2017 | 136,270 | 4.9% |
| American Homes 4 Rent | September 11, 2017 | 299,631 | 4.0% |
| WASHINGTON PRIME GROUP INC. | July 11, 2017 | 195,732 | 4.9% |
| CoreSite Realty Corp | May 11, 2017 | 4,172 | 0.1% |
| SAUL CENTERS INC | February 07, 2017 | 204,735 | 3.1% |
| PENNSYLVANIA REAL ESTATE INVESTMENT TRUST | February 06, 2017 | 222,498 | 6.4% |
View HEITMAN REAL ESTATE SECURITIES LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-10-08 |
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-02-14 |
View HEITMAN REAL ESTATE SECURITIES LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.