$1.43 Billion is the total value of HEITMAN REAL ESTATE SECURITIES LLC's 57 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 32.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Sell | Simon Property Group, Inc. | $148,766,000 | -8.4% | 977,696 | -10.8% | 10.42% | -5.1% |
| EQR | Sell | Equity Residentialsh ben int | $70,705,000 | -3.8% | 1,363,116 | -0.7% | 4.95% | -0.3% |
| VTR | Buy | Ventas Inc. | $67,751,000 | +123.4% | 1,182,807 | +139.9% | 4.74% | +131.5% |
| PSA | Sell | Public Storage, Inc. | $63,412,000 | -16.2% | 421,286 | -10.6% | 4.44% | -13.2% |
| MAC | Buy | The Macerich Company | $59,394,000 | +575.7% | 1,008,564 | +547.6% | 4.16% | +600.0% |
| BXP | Buy | Boston Properties, Inc. | $58,424,000 | -2.0% | 582,088 | +4.4% | 4.09% | +1.6% |
| HCP | Sell | HCP Inc. | $56,605,000 | -30.5% | 1,558,505 | -21.7% | 3.96% | -28.0% |
| VNO | Buy | Vornado Realty Trustsh ben int | $56,462,000 | +9.3% | 635,906 | +3.5% | 3.95% | +13.3% |
| AVB | Sell | Avalonbay Communities, Inc. | $42,038,000 | -36.0% | 355,562 | -31.2% | 2.94% | -33.7% |
| PLD | Sell | Prologis Inc. | $39,970,000 | -19.0% | 1,081,731 | -17.5% | 2.80% | -16.0% |
| DLR | Sell | Digital Realty Trust Inc. | $37,323,000 | -46.4% | 759,830 | -42.0% | 2.61% | -44.4% |
| KIM | Buy | Kimco Realty Corporation | $36,674,000 | +165.0% | 1,856,904 | +170.7% | 2.57% | +174.5% |
| EQY | Buy | Equity One, Inc. | $33,117,000 | +6.9% | 1,475,794 | +4.1% | 2.32% | +10.7% |
| HCN | Sell | Health Care REIT Inc. | $32,885,000 | -51.2% | 613,879 | -43.1% | 2.30% | -49.4% |
| DRE | Buy | Duke Realty Corporation | $32,666,000 | +1.7% | 2,171,919 | +4.4% | 2.29% | +5.4% |
| HST | Buy | Host Hotels & Resorts, Inc. | $31,658,000 | +10.4% | 1,628,498 | +0.4% | 2.22% | +14.4% |
| SRC | Buy | Spirit Realty Capital | $31,229,000 | +36.6% | 3,176,905 | +27.5% | 2.19% | +41.5% |
| SHO | Buy | Sunstone Hotel Investors Inc. | $30,727,000 | +152.5% | 2,293,026 | +140.1% | 2.15% | +161.7% |
| RLJ | Buy | RLJ Lodging Trust | $30,318,000 | +38.3% | 1,246,622 | +33.6% | 2.12% | +43.3% |
| FRT | New | Federal Realty Investment Trussh ben int | $29,779,000 | – | 293,650 | +100.0% | 2.08% | – |
| UDR | Sell | UDR, Inc. | $28,954,000 | -4.7% | 1,239,982 | -3.3% | 2.03% | -1.3% |
| NNN | Buy | National Retail Properties, In | $28,305,000 | +57.0% | 933,225 | +64.8% | 1.98% | +62.7% |
| MAA | Sell | Mid-America Apartment Communit | $27,668,000 | -8.8% | 455,522 | -6.2% | 1.94% | -5.5% |
| EXR | New | Extra Space Storage Inc | $26,667,000 | – | 632,980 | +100.0% | 1.87% | – |
| PEI | Buy | Pennsylvania REITsh ben int | $26,314,000 | +33.4% | 1,386,415 | +31.5% | 1.84% | +38.3% |
| KRC | Sell | Kilroy Realty Corp. | $25,908,000 | -2.0% | 516,301 | -2.4% | 1.81% | +1.6% |
| HIW | Buy | Highwoods Properties Inc. | $24,715,000 | +25.0% | 683,292 | +22.0% | 1.73% | +29.5% |
| NHI | Buy | National Health Investors, Inc | $23,034,000 | +71.0% | 410,595 | +73.5% | 1.61% | +77.3% |
| LPT | New | Liberty Property Trustsh ben int | $22,150,000 | – | 653,975 | +100.0% | 1.55% | – |
| COR | Buy | Coresite Realty Corp | $21,850,000 | +3282.4% | 678,779 | +3467.8% | 1.53% | +3377.3% |
| ACC | Buy | American Campus Communities | $21,368,000 | +13.7% | 663,381 | +20.5% | 1.50% | +17.8% |
| DCT | Sell | DCT Industrial Trust Inc | $20,488,000 | -17.7% | 2,873,458 | -17.0% | 1.43% | -14.7% |
| GGP | Sell | General Growth Properties, Inc | $18,357,000 | -65.2% | 914,666 | -66.6% | 1.28% | -64.0% |
| SLG | Sell | SL Green Realty Corp | $17,463,000 | -39.3% | 189,039 | -41.6% | 1.22% | -37.1% |
| CHSP | Sell | Chesapeake Lodging Trustsh ben int | $15,471,000 | +2.6% | 611,743 | -4.5% | 1.08% | +6.3% |
| CUZ | Sell | Cousins Properties Inc. | $13,941,000 | -34.4% | 1,353,475 | -34.4% | 0.98% | -32.0% |
| REG | Sell | Regency Centers Corp. | $13,237,000 | -57.8% | 285,888 | -55.9% | 0.93% | -56.3% |
| AKR | Sell | Acadia Realty Trust | $12,947,000 | -16.1% | 521,442 | -16.6% | 0.91% | -13.1% |
| BRE | New | BRE Properties, Inc.cla | $10,578,000 | – | 193,350 | +100.0% | 0.74% | – |
| ESS | Sell | Essex Property Trust Inc. | $9,633,000 | -39.0% | 67,124 | -37.2% | 0.67% | -36.8% |
| 3101SC | Buy | Commonwealth REIT | $7,125,000 | +10.2% | 305,650 | +3.6% | 0.50% | +14.2% |
| CONE | New | Cyrusone Inc | $4,953,000 | – | 221,821 | +100.0% | 0.35% | – |
| BEE | Sell | Strategic Hotel and Resorts In | $3,795,000 | +6.0% | 401,616 | -2.6% | 0.27% | +9.9% |
| CLI | New | Mack-Cali Realty Corporation | $3,468,000 | – | 161,475 | +100.0% | 0.24% | – |
| CBLAQ | New | CBL & Associates Properties, I | $2,071,000 | – | 115,330 | +100.0% | 0.14% | – |
| FCEA | Sell | Forest City Enterprise CL A | $1,785,000 | -1.5% | 93,450 | -2.4% | 0.12% | +2.5% |
| SHOPRDCL | Sunstone Hotel Investors PFD Spfd | $1,021,000 | -1.4% | 41,000 | 0.0% | 0.07% | +1.4% | |
| STAG | Sell | Stag Industrial Inc | $992,000 | -10.7% | 48,638 | -11.9% | 0.07% | -8.0% |
| AHH | Sell | Armada Hoffler Properties | $757,000 | -10.0% | 81,600 | -3.9% | 0.05% | -7.0% |
| SBRA | Sell | Sabra Health Care REIT Inc | $742,000 | -11.5% | 28,400 | -22.0% | 0.05% | -8.8% |
| SIR | Sell | Select Income Trustsh ben int | $722,000 | -12.0% | 27,000 | -15.1% | 0.05% | -7.3% |
| AVIV | Sell | AVIV REIT | $659,000 | -13.7% | 27,800 | -17.0% | 0.05% | -11.5% |
| DDR | Sell | DDR Corp. | $398,000 | -98.9% | 25,879 | -98.8% | 0.03% | -98.8% |
| BRX | New | Brixmor Property Group Inc | $315,000 | – | 15,489 | +100.0% | 0.02% | – |
| DEI | New | Douglas Emmett, Inc. | $293,000 | – | 12,573 | +100.0% | 0.02% | – |
| HOT | New | Starwood Hotels & Resorts Worl | $228,000 | – | 2,869 | +100.0% | 0.02% | – |
| DRH | New | DiamondRock Hospitality Compan | $170,000 | – | 14,745 | +100.0% | 0.01% | – |
| O | Exit | Realty Income Corp | $0 | – | -54,500 | -100.0% | -0.15% | – |
| PEB | Exit | Pebblebrook Hotel Trust | $0 | – | -175,144 | -100.0% | -0.34% | – |
| COLE | Exit | Cole Real Estate Investment | $0 | – | -943,400 | -100.0% | -0.78% | – |
| PSB | Exit | PS Business Parks Inc. | $0 | – | -193,575 | -100.0% | -0.98% | – |
| SSS | Exit | Sovran Self Storage, Inc. | $0 | – | -335,082 | -100.0% | -1.71% | – |
| TCO | Exit | Taubman Centers, Inc. | $0 | – | -428,061 | -100.0% | -1.95% | – |
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 2014-02-10
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.