$1.66 Billion is the total value of HEITMAN REAL ESTATE SECURITIES LLC's 54 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Sell | PROLOGIS INC. | $161,527,754 | -30.3% | 1,439,513 | -23.8% | 9.72% | -23.7% |
| WELL | Sell | WELLTOWER INC | $103,098,368 | -6.4% | 1,258,525 | -7.6% | 6.20% | +2.4% |
| DLR | Sell | DIGITAL RLTY TR INC | $102,155,523 | -10.5% | 844,121 | -15.8% | 6.15% | -2.1% |
| EQIX | Sell | EQUINIX INC | $89,091,040 | -22.4% | 122,671 | -16.2% | 5.36% | -15.1% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $81,144,970 | +6814.2% | 1,382,132 | +7669.2% | 4.88% | +7412.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $77,778,860 | -14.7% | 639,734 | +4.5% | 4.68% | -6.7% |
| KIM | Sell | KIMCO RLTY CORP | $68,088,814 | -21.4% | 3,870,882 | -11.9% | 4.10% | -14.1% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $65,492,337 | -6.6% | 1,437,812 | -0.6% | 3.94% | +2.2% |
| INVH | Sell | INVITATION HOMES INC | $58,322,973 | -8.7% | 1,840,422 | -0.9% | 3.51% | -0.1% |
| VTR | Sell | VENTAS INC | $54,797,311 | -17.8% | 1,300,672 | -7.8% | 3.30% | -10.1% |
| IRM | New | IRON MTN INC DEL | $51,651,290 | – | 868,819 | +100.0% | 3.11% | – |
| KRG | Buy | KITE RLTY GROUP TR | $49,073,284 | +43.9% | 2,291,003 | +50.1% | 2.95% | +57.4% |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $46,765,115 | – | 734,031 | +100.0% | 2.81% | – |
| REXR | Buy | REXFORD INDL RLTY INC | $46,246,823 | +4011.1% | 937,119 | +4250.2% | 2.78% | +4388.7% |
| STAG | Buy | STAG INDL INC | $44,727,721 | +4217.9% | 1,296,080 | +4389.4% | 2.69% | +4622.8% |
| ADC | Buy | AGREE RLTY CORP | $42,383,553 | -13.7% | 767,262 | +2.1% | 2.55% | -5.6% |
| ESS | Sell | ESSEX PPTY TR INC | $41,167,305 | -37.2% | 194,103 | -30.6% | 2.48% | -31.3% |
| O | Sell | REALTY INCOME CORP | $39,916,992 | -17.5% | 799,299 | -1.2% | 2.40% | -9.7% |
| NTST | Sell | NETSTREIT CORP | $35,327,183 | -13.6% | 2,267,470 | -0.9% | 2.13% | -5.5% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $34,896,818 | -21.7% | 419,030 | -12.6% | 2.10% | -14.4% |
| PSA | Sell | PUBLIC STORAGE | $32,737,090 | -48.8% | 124,230 | -43.3% | 1.97% | -44.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $30,868,050 | +134.3% | 1,497,722 | +171.8% | 1.86% | +156.3% |
| BXP | Sell | BOSTON PROPERTIES INC | $29,164,472 | -7.4% | 490,324 | -10.3% | 1.76% | +1.3% |
| CSR | Sell | CENTERSPACE | $25,352,346 | -2.5% | 420,716 | -0.7% | 1.53% | +6.7% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $24,295,616 | -13.9% | 256,879 | -0.9% | 1.46% | -5.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $24,002,135 | -11.2% | 145,954 | +4.8% | 1.44% | -2.9% |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $21,441,884 | – | 991,303 | +100.0% | 1.29% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $20,571,721 | -37.9% | 190,426 | -33.6% | 1.24% | -32.1% |
| PK | Buy | PARK HOTELS & RESORTS INC | $20,425,500 | +22.8% | 1,657,914 | +27.8% | 1.23% | +34.3% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $18,686,742 | -41.6% | 3,428,760 | -0.8% | 1.12% | -36.1% |
| AVB | Sell | AVALONBAY CMNTYS INC | $14,800,725 | -81.9% | 86,181 | -80.0% | 0.89% | -80.2% |
| UE | Sell | URBAN EDGE PPTYS | $14,296,514 | -53.8% | 936,862 | -53.3% | 0.86% | -49.5% |
| CTO | Buy | CTO RLTY GROWTH INC NEW | $14,048,769 | -4.4% | 866,673 | +1.0% | 0.84% | +4.4% |
| EGP | Sell | EASTGROUP PPTYS INC | $12,850,787 | -40.8% | 77,168 | -38.2% | 0.77% | -35.3% |
| DOC | Sell | PHYSICIANS RLTY TR | $12,443,845 | -31.8% | 1,020,824 | -21.8% | 0.75% | -25.4% |
| CTRE | New | CARETRUST REIT INC | $11,972,697 | – | 584,034 | +100.0% | 0.72% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $9,747,338 | -31.5% | 97,376 | -22.3% | 0.59% | -25.0% |
| VICI | Sell | VICI PPTYS INC | $6,931,504 | -8.1% | 238,196 | -0.7% | 0.42% | +0.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $4,525,443 | +21.1% | 22,608 | +40.2% | 0.27% | +32.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $3,226,996 | -9.2% | 105,251 | -0.8% | 0.19% | -1.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $1,257,940 | +6.0% | 134,539 | +14.8% | 0.08% | +16.9% |
| Sell | SL GREEN RLTY CORP | $1,178,717 | -13.7% | 31,601 | -30.5% | 0.07% | -5.3% | |
| HPP | Sell | HUDSON PAC PPTYS INC | $1,185,496 | +16.6% | 178,270 | -26.0% | 0.07% | +26.8% |
| AKR | ACADIA RLTY TR | $1,175,724 | -0.3% | 81,932 | 0.0% | 0.07% | +9.2% | |
| PEB | PEBBLEBROOK HOTEL TR | $1,166,348 | -2.5% | 85,824 | 0.0% | 0.07% | +6.1% | |
| VNO | Sell | VORNADO RLTY TRsh ben int | $1,152,053 | -16.6% | 50,796 | -33.3% | 0.07% | -9.2% |
| FEDERAL RLTY INVT TR NEWsh ben int new | $1,138,585 | -6.3% | 12,563 | 0.0% | 0.07% | +3.0% | ||
| DEI | Sell | DOUGLAS EMMETT INC | $1,153,849 | -0.9% | 90,427 | -2.4% | 0.07% | +7.8% |
| TRNO | Sell | TERRENO RLTY CORP | $1,122,254 | -92.5% | 19,758 | -92.1% | 0.07% | -91.7% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $1,111,168 | -12.4% | 138,205 | -18.4% | 0.07% | -4.3% |
| PEAK | HEALTHPEAK PROPERTIES INC | $1,092,989 | -8.7% | 59,531 | 0.0% | 0.07% | 0.0% | |
| Buy | HEALTHCARE RLTY TR | $1,079,711 | -5.5% | 70,708 | +16.7% | 0.06% | +3.2% | |
| PGRE | Sell | PARAMOUNT GROUP INC | $1,088,052 | -9.1% | 235,509 | -12.8% | 0.06% | -1.5% |
| EPRPRE | Sell | EPR PPTYSconv pfd 9% sr e | $678,033 | -16.2% | 26,465 | -7.2% | 0.04% | -6.8% |
| PSTL | Exit | POSTAL REALTY TRUST INCcl a | $0 | – | -107,609 | -100.0% | -0.09% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -80,798 | -100.0% | -0.51% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -335,523 | -100.0% | -0.86% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -441,584 | -100.0% | -3.17% | – |
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 2023-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PROLOGIS INC. | 42 | Q3 2023 | 14.0% |
| BOSTON PROPERTIES INC | 42 | Q3 2023 | 4.6% |
| VORNADO RLTY TST | 42 | Q3 2023 | 4.7% |
| Simon Property Group, Inc NEW | 41 | Q3 2023 | 11.0% |
| AvalonBay Communities Inc | 41 | Q3 2023 | 7.1% |
| EQUITY RESIDENTIAL | 41 | Q3 2023 | 6.5% |
| HUDSON PAC PPTYS INC | 38 | Q3 2023 | 3.7% |
| Alexandria Real Estate Equities Inc. | 38 | Q3 2023 | 4.2% |
| Essex Property Trust Inc. | 38 | Q3 2023 | 3.7% |
| Duke Realty Corporation | 37 | Q3 2022 | 6.2% |
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 |
|---|---|
| 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 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
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.