$1.48 Billion is the total value of HEITMAN REAL ESTATE SECURITIES LLC's 52 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Buy | Simon Property Group, Inc. | $162,435,000 | +1.7% | 1,095,834 | +8.3% | 10.97% | +7.8% |
| HCN | Buy | Health Care REIT Inc. | $67,335,000 | +2.3% | 1,079,432 | +10.0% | 4.55% | +8.5% |
| AVB | Buy | Avalonbay Communities, Inc. | $65,677,000 | +8.2% | 516,773 | +14.9% | 4.44% | +14.7% |
| GGP | Buy | General Growth Properties, Inc | $52,773,000 | +2.4% | 2,735,776 | +5.5% | 3.56% | +8.5% |
| VNO | Buy | Vornado Realty Trustsh ben int | $51,664,000 | +4.0% | 614,611 | +2.5% | 3.49% | +10.2% |
| DRE | Buy | Duke Realty Corporation | $32,112,000 | +6.1% | 2,079,801 | +7.1% | 2.17% | +12.4% |
| REG | Buy | Regency Centers Corp. | $31,378,000 | +677.3% | 648,977 | +716.8% | 2.12% | +724.9% |
| EQY | Buy | Equity One, Inc. | $30,991,000 | +22.8% | 1,417,717 | +27.2% | 2.09% | +30.2% |
| MAA | New | Mid-America Apartment Communit | $30,343,000 | – | 485,495 | +100.0% | 2.05% | – |
| HST | New | Host Hotels & Resorts, Inc. | $28,670,000 | – | 1,622,550 | +100.0% | 1.94% | – |
| KRC | Buy | Kilroy Realty Corp. | $26,437,000 | +24.2% | 529,268 | +31.8% | 1.79% | +31.6% |
| SSS | Buy | Sovran Self Storage, Inc. | $25,359,000 | +30.5% | 335,082 | +11.7% | 1.71% | +38.3% |
| DCT | Buy | DCT Industrial Trust Inc | $24,883,000 | +36.2% | 3,460,816 | +35.4% | 1.68% | +44.3% |
| SRC | Buy | Spirit Realty Capital | $22,868,000 | +64.9% | 2,491,096 | +218.3% | 1.54% | +74.8% |
| RLJ | Buy | RLJ Lodging Trust | $21,926,000 | +22.3% | 933,422 | +17.1% | 1.48% | +29.6% |
| HIW | New | Highwoods Properties Inc. | $19,776,000 | – | 560,072 | +100.0% | 1.34% | – |
| PEI | Buy | Pennsylvania REITsh ben int | $19,723,000 | +1.5% | 1,054,704 | +2.4% | 1.33% | +7.5% |
| ACC | Buy | American Campus Communities | $18,794,000 | +108.7% | 550,325 | +148.5% | 1.27% | +121.3% |
| NNN | New | National Retail Properties, In | $18,023,000 | – | 566,400 | +100.0% | 1.22% | – |
| CHSP | Buy | Chesapeake Lodging Trustsh ben int | $15,077,000 | +145.2% | 640,486 | +116.6% | 1.02% | +159.9% |
| PSB | Buy | PS Business Parks Inc. | $14,445,000 | +249.0% | 193,575 | +237.5% | 0.98% | +269.7% |
| KIM | New | Kimco Realty Corporation | $13,841,000 | – | 685,900 | +100.0% | 0.94% | – |
| SHO | Buy | Sunstone Hotel Investors Inc. | $12,167,000 | +225.0% | 955,000 | +208.1% | 0.82% | +243.9% |
| COLE | New | Cole Real Estate Investment | $11,566,000 | – | 943,400 | +100.0% | 0.78% | – |
| MAC | New | Macerich Company, The | $8,790,000 | – | 155,737 | +100.0% | 0.59% | – |
| SBRA | Buy | Sabra Health Care REIT Inc | $838,000 | -7.0% | 36,400 | +5.5% | 0.06% | 0.0% |
| AVIV | Buy | AVIV REIT | $764,000 | -6.1% | 33,500 | +4.0% | 0.05% | 0.0% |
| COR | New | Coresite Realty Corp | $646,000 | – | 19,025 | +100.0% | 0.04% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Old Mutual (US) Holdings, Inc. #1
- Heitman LLC #2
- KE I, LLC #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-11
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 | 2024-05-15 |
| 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 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
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.