$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GGP | New | General Growth Properties, Inc | $51,586,000 | – | 2,189,557 | +100.0% | 3.22% | – |
| 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% | – |
| TCO | New | Taubman Centers, Inc. | $27,449,000 | – | 362,075 | +100.0% | 1.72% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| PEI | New | Pennsylvania REITsh ben int | $11,321,000 | – | 601,550 | +100.0% | 0.71% | – |
| AMH | New | American Homes 4 Rentcla | $8,986,000 | – | 505,971 | +100.0% | 0.56% | – |
| 3606SC | New | Commonwealth REIT PFD Series Epfd | $1,418,000 | – | 55,000 | +100.0% | 0.09% | – |
| 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% | – |
| ESS | New | Essex Property Trust Inc. | $132,000 | – | 713 | +100.0% | 0.01% | – |
| 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% | – |
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 | 2024-05-15 |
| 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.