$15.6 Billion is the total value of HEITMAN REAL ESTATE SECURITIES LLC's 63 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Sell | Simon Property Group, Inc. | $119,072,000 | -20.1% | 716,094 | -21.2% | 7.44% | -23.9% |
| EQR | Buy | Equity Residentialsh ben int | $104,489,000 | +28.6% | 1,658,559 | +18.4% | 6.53% | +22.5% |
| AVB | Buy | Avalonbay Communities, Inc. | $72,778,000 | +15.5% | 511,835 | +6.6% | 4.55% | +10.0% |
| PSA | Buy | Public Storage, Inc. | $71,181,000 | +35.2% | 415,411 | +32.9% | 4.45% | +28.7% |
| BXP | Sell | Boston Properties, Inc. | $68,210,000 | -2.7% | 577,173 | -5.7% | 4.26% | -7.3% |
| HCN | Sell | Health Care REIT Inc. | $59,087,000 | -28.0% | 942,824 | -31.6% | 3.69% | -31.5% |
| AIV | Buy | Apartment Investment & Managemcla | $52,681,000 | +79.5% | 1,632,507 | +68.1% | 3.29% | +71.0% |
| SHO | Buy | Sunstone Hotel Investors Inc. | $51,942,000 | +38.8% | 3,479,051 | +27.7% | 3.25% | +32.2% |
| VTR | Buy | Ventas Inc. | $51,649,000 | +6.7% | 805,761 | +0.9% | 3.23% | +1.6% |
| GGP | New | General Growth Properties, Inc | $51,586,000 | – | 2,189,557 | +100.0% | 3.22% | – |
| RLJ | Buy | RLJ Lodging Trust | $47,898,000 | +48.4% | 1,657,940 | +37.4% | 2.99% | +41.4% |
| VNO | Sell | Vornado Realty Trustsh ben int | $45,235,000 | -25.6% | 423,822 | -31.3% | 2.83% | -29.1% |
| PLD | Sell | Prologis Inc. | $43,574,000 | -32.3% | 1,060,441 | -32.7% | 2.72% | -35.5% |
| DRE | Buy | Duke Realty Corporation | $40,664,000 | +14.7% | 2,239,224 | +6.6% | 2.54% | +9.3% |
| SLG | Buy | SL Green Realty Corp | $39,037,000 | +125.1% | 356,791 | +107.0% | 2.44% | +114.4% |
| DDR | Sell | DDR Corp. | $33,682,000 | -11.7% | 1,910,510 | -17.5% | 2.10% | -16.0% |
| SRC | Sell | Spirit Realty Capital | $32,946,000 | +0.2% | 2,900,214 | -3.1% | 2.06% | -4.5% |
| EQY | Sell | Equity One, Inc. | $32,368,000 | -17.8% | 1,372,124 | -22.1% | 2.02% | -21.7% |
| EDR | New | Education Realty Trust | $29,996,000 | – | 2,792,920 | +100.0% | 1.88% | – |
| BRX | New | Brixmor Property Group Inc | $28,866,000 | – | 1,257,761 | +100.0% | 1.80% | – |
| SSS | Buy | Sovran Self Storage, Inc. | $28,870,000 | +114.7% | 373,716 | +104.1% | 1.80% | +104.5% |
| GRT | Buy | Glimcher Realty Trustsh ben int | $28,507,000 | +108.4% | 2,632,226 | +93.0% | 1.78% | +98.4% |
| CUZ | Buy | Cousins Properties Inc. | $27,831,000 | +28.2% | 2,235,455 | +18.1% | 1.74% | +22.1% |
| TCO | New | Taubman Centers, Inc. | $27,449,000 | – | 362,075 | +100.0% | 1.72% | – |
| KRC | Sell | Kilroy Realty Corp. | $25,513,000 | -11.2% | 409,645 | -16.4% | 1.60% | -15.4% |
| HIW | New | Highwoods Properties Inc. | $25,382,000 | – | 605,048 | +100.0% | 1.59% | – |
| CONE | New | Cyrusone Inc | $25,280,000 | – | 1,015,264 | +100.0% | 1.58% | – |
| NHI | Buy | National Health Investors, Inc | $24,783,000 | +30.9% | 396,141 | +26.5% | 1.55% | +24.7% |
| DCT | Sell | DCT Industrial Trust Inc | $24,787,000 | -8.7% | 3,019,152 | -12.3% | 1.55% | -13.0% |
| CHSP | Sell | Chesapeake Lodging Trustsh ben int | $21,667,000 | +7.0% | 716,746 | -8.9% | 1.35% | +1.9% |
| PSB | Buy | PS Business Parks Inc. | $19,818,000 | +48.8% | 237,375 | +49.0% | 1.24% | +41.8% |
| NNN | Sell | National Retail Properties, In | $19,099,000 | -40.6% | 513,559 | -45.2% | 1.19% | -43.5% |
| BEE | New | Strategic Hotel and Resorts In | $19,050,000 | – | 1,626,843 | +100.0% | 1.19% | – |
| HPP | New | Hudson Pacific Properties | $18,728,000 | – | 739,085 | +100.0% | 1.17% | – |
| HCP | Sell | HCP Inc. | $18,181,000 | -1.8% | 439,374 | -7.9% | 1.14% | -6.5% |
| ARE | Buy | Alexandria Real Estate Equitie | $17,877,000 | +11.0% | 230,260 | +3.8% | 1.12% | +5.7% |
| RPAI | Sell | Retail Properties of America Icla | $16,506,000 | +5.5% | 1,073,190 | -7.1% | 1.03% | +0.5% |
| CBLAQ | Sell | CBL & Associates Properties, I | $15,640,000 | -57.2% | 823,180 | -60.0% | 0.98% | -59.2% |
| DOC | New | Physicians Realty Trust | $15,548,000 | – | 1,080,478 | +100.0% | 0.97% | – |
| EPR | New | EPR Properties | $14,896,000 | – | 266,610 | +100.0% | 0.93% | – |
| RPT | New | Ramco-Gershenson Properties Tr | $14,754,000 | – | 887,707 | +100.0% | 0.92% | – |
| COR | Sell | Coresite Realty Corp | $12,142,000 | -42.4% | 367,168 | -46.0% | 0.76% | -45.2% |
| SHOPRDCL | Buy | Sunstone Hotel Investors PFD Spfd | $11,388,000 | +980.5% | 433,680 | +957.8% | 0.71% | +931.9% |
| PEI | New | Pennsylvania REITsh ben int | $11,321,000 | – | 601,550 | +100.0% | 0.71% | – |
| SBRA | Buy | Sabra Health Care REIT Inc | $11,146,000 | +1431.0% | 388,230 | +1386.9% | 0.70% | +1352.1% |
| CLI | Buy | Mack-Cali Realty Corporation | $9,283,000 | +150.0% | 432,156 | +142.0% | 0.58% | +137.7% |
| AMH | New | American Homes 4 Rentcla | $8,986,000 | – | 505,971 | +100.0% | 0.56% | – |
| FCEA | Sell | Forest City Enterprise CL Acla | $1,794,000 | +0.5% | 90,262 | -3.4% | 0.11% | -4.3% |
| 3606SC | New | Commonwealth REIT PFD Series Epfd | $1,418,000 | – | 55,000 | +100.0% | 0.09% | – |
| STAG | Buy | Stag Industrial Inc | $951,000 | +2.0% | 39,618 | +2.5% | 0.06% | -3.3% |
| AHH | Buy | Armada Hoffler Properties | $745,000 | +2.3% | 76,930 | +6.1% | 0.05% | -2.1% |
| SIR | Buy | Select Income Trust | $689,000 | +3.9% | 23,230 | +6.1% | 0.04% | -2.3% |
| AVIV | Sell | Aviv REIT | $630,000 | -0.6% | 22,380 | -13.7% | 0.04% | -7.1% |
| FRT | Sell | Federal Realty Investment Trussh ben int | $481,000 | -98.1% | 3,976 | -98.2% | 0.03% | -98.2% |
| MAC | Sell | The Macerich Company | $485,000 | -99.2% | 7,264 | -99.3% | 0.03% | -99.2% |
| MAA | Sell | Mid-America Apartment Communit | $442,000 | -98.8% | 6,056 | -98.8% | 0.03% | -98.8% |
| ROIC | New | Retail Opportunity Investment | $127,000 | – | 8,050 | +100.0% | 0.01% | – |
| REG | New | Regency Centers Corp. | $133,000 | – | 2,392 | +100.0% | 0.01% | – |
| AKR | Sell | Acadia Realty Trust | $129,000 | -98.8% | 4,604 | -98.9% | 0.01% | -98.9% |
| ESS | New | Essex Property Trust Inc. | $132,000 | – | 713 | +100.0% | 0.01% | – |
| DEI | Sell | Douglas Emmett, Inc. | $127,000 | -99.2% | 4,510 | -99.3% | 0.01% | -99.3% |
| UDR | New | UDR, Inc. | $133,000 | – | 4,631 | +100.0% | 0.01% | – |
| AAT | New | America Assets Trust Inc | $128,000 | – | 3,694 | +100.0% | 0.01% | – |
| 3101SC | Exit | Commonwealth REIT | $0 | – | -285,479 | -100.0% | -0.49% | – |
| LTC | Exit | LTC Properties Inc | $0 | – | -379,595 | -100.0% | -0.94% | – |
| DLR | Exit | Digital Realty Trust Inc. | $0 | – | -365,917 | -100.0% | -1.28% | – |
| ACC | Exit | American Campus Communities | $0 | – | -637,706 | -100.0% | -1.56% | – |
| EXR | Exit | Extra Space Storage Inc | $0 | – | -683,084 | -100.0% | -2.18% | – |
| HST | Exit | Host Hotels & Resorts, Inc. | $0 | – | -1,698,002 | -100.0% | -2.26% | – |
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 2014-08-14
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.