$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 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Sell | Simon Property Group, Inc. | $119,072,000 | -20.1% | 716,094 | -21.2% | 7.44% | -23.9% |
| 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% |
| 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% |
| 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% |
| KRC | Sell | Kilroy Realty Corp. | $25,513,000 | -11.2% | 409,645 | -16.4% | 1.60% | -15.4% |
| 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% |
| NNN | Sell | National Retail Properties, In | $19,099,000 | -40.6% | 513,559 | -45.2% | 1.19% | -43.5% |
| HCP | Sell | HCP Inc. | $18,181,000 | -1.8% | 439,374 | -7.9% | 1.14% | -6.5% |
| 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% |
| COR | Sell | Coresite Realty Corp | $12,142,000 | -42.4% | 367,168 | -46.0% | 0.76% | -45.2% |
| FCEA | Sell | Forest City Enterprise CL Acla | $1,794,000 | +0.5% | 90,262 | -3.4% | 0.11% | -4.3% |
| 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% |
| AKR | Sell | Acadia Realty Trust | $129,000 | -98.8% | 4,604 | -98.9% | 0.01% | -98.9% |
| DEI | Sell | Douglas Emmett, Inc. | $127,000 | -99.2% | 4,510 | -99.3% | 0.01% | -99.3% |
| 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 | 2024-05-15 |
| 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.