$1.52 Billion is the total value of HEITMAN REAL ESTATE SECURITIES LLC's 50 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 36.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCN | Buy | Health Care REIT Inc. | $82,120,000 | +149.7% | 1,377,844 | +124.4% | 5.39% | +134.1% |
| EQR | Buy | Equity Residentialsh ben int | $81,256,000 | +14.9% | 1,401,199 | +2.8% | 5.33% | +7.7% |
| BXP | Buy | Boston Properties, Inc. | $70,112,000 | +20.0% | 612,168 | +5.2% | 4.60% | +12.5% |
| PLD | Buy | Prologis Inc. | $64,378,000 | +61.1% | 1,576,743 | +45.8% | 4.22% | +51.0% |
| AVB | Buy | Avalonbay Communities, Inc. | $63,028,000 | +49.9% | 479,958 | +35.0% | 4.14% | +40.5% |
| EQY | Buy | Equity One, Inc. | $39,354,000 | +18.8% | 1,761,607 | +19.4% | 2.58% | +11.4% |
| DDR | Buy | DDR Corp. | $38,162,000 | +9488.4% | 2,315,630 | +8847.9% | 2.50% | +8846.4% |
| SHO | Buy | Sunstone Hotel Investors Inc. | $37,419,000 | +21.8% | 2,725,369 | +18.9% | 2.46% | +14.2% |
| CBLAQ | Buy | CBL & Associates Properties, I | $36,527,000 | +1663.7% | 2,057,849 | +1684.3% | 2.40% | +1553.1% |
| MAA | Buy | Mid-America Apartment Communit | $35,906,000 | +29.8% | 525,941 | +15.5% | 2.36% | +21.6% |
| HST | Buy | Host Hotels & Resorts, Inc. | $34,368,000 | +8.6% | 1,698,002 | +4.3% | 2.26% | +1.8% |
| EXR | Buy | Extra Space Storage Inc | $33,136,000 | +24.3% | 683,084 | +7.9% | 2.18% | +16.5% |
| NNN | Buy | National Retail Properties, In | $32,176,000 | +13.7% | 937,533 | +0.5% | 2.11% | +6.6% |
| AIV | New | Apartment Investment & Managem | $29,348,000 | – | 971,129 | +100.0% | 1.93% | – |
| DCT | Buy | DCT Industrial Trust Inc | $27,141,000 | +32.5% | 3,444,326 | +19.9% | 1.78% | +24.2% |
| CUZ | Buy | Cousins Properties Inc. | $21,717,000 | +55.8% | 1,893,347 | +39.9% | 1.42% | +46.0% |
| COR | Buy | Coresite Realty Corp | $21,082,000 | -3.5% | 680,064 | +0.2% | 1.38% | -9.5% |
| CHSP | Buy | Chesapeake Lodging Trustsh ben int | $20,247,000 | +30.9% | 786,884 | +28.6% | 1.33% | +22.7% |
| DEI | Buy | Douglas Emmett, Inc. | $16,898,000 | +5667.2% | 622,621 | +4852.0% | 1.11% | +5181.0% |
| ARE | New | Alexandria Real Estate Equitie | $16,102,000 | – | 221,910 | +100.0% | 1.06% | – |
| RPAI | New | Retail Properties of America I | $15,650,000 | – | 1,155,800 | +100.0% | 1.03% | – |
| LTC | New | LTC Properties Inc | $14,284,000 | – | 379,595 | +100.0% | 0.94% | – |
| GRT | New | Glimcher Realty Trustsh ben int | $13,678,000 | – | 1,363,670 | +100.0% | 0.90% | – |
| SSS | New | Sovran Self Storage, Inc. | $13,446,000 | – | 183,070 | +100.0% | 0.88% | – |
| PSB | New | PS Business Parks Inc. | $13,321,000 | – | 159,304 | +100.0% | 0.87% | – |
| CLI | Buy | Mack-Cali Realty Corporation | $3,713,000 | +7.1% | 178,586 | +10.6% | 0.24% | +0.4% |
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 2014-05-13
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.