$1.51 Billion is the total value of HEITMAN REAL ESTATE SECURITIES LLC's 47 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 38.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Sell | Simon Property Group, Inc. | $110,916,000 | -6.8% | 674,589 | -5.8% | 7.34% | -1.4% |
| EQR | Sell | Equity Residentialsh ben int | $95,693,000 | -8.4% | 1,553,961 | -6.3% | 6.33% | -3.1% |
| PSA | Buy | Public Storage, Inc. | $69,798,000 | -1.9% | 420,875 | +1.3% | 4.62% | +3.8% |
| AVB | Sell | Avalonbay Communities, Inc. | $69,343,000 | -4.7% | 491,898 | -3.9% | 4.59% | +0.9% |
| BXP | Sell | Boston Properties, Inc. | $66,005,000 | -3.2% | 570,191 | -1.2% | 4.37% | +2.4% |
| AIV | Buy | Apartment Investment & Managemcla | $58,814,000 | +11.6% | 1,848,344 | +13.2% | 3.89% | +18.2% |
| VTR | Buy | Ventas Inc. | $57,079,000 | +10.5% | 921,366 | +14.3% | 3.78% | +17.0% |
| HCN | Sell | Health Care REIT Inc. | $49,837,000 | -15.7% | 799,053 | -15.2% | 3.30% | -10.7% |
| SHO | Sell | Sunstone Hotel Investors Inc. | $46,495,000 | -10.5% | 3,364,341 | -3.3% | 3.08% | -5.3% |
| TCO | Buy | Taubman Centers, Inc. | $46,406,000 | +69.1% | 635,692 | +75.6% | 3.07% | +78.9% |
| SLG | Buy | SL Green Realty Corp | $44,870,000 | +14.9% | 442,853 | +24.1% | 2.97% | +21.7% |
| FRT | Buy | Federal Realty Investment Trussh ben int | $42,821,000 | +8802.5% | 361,481 | +8991.6% | 2.83% | +9343.3% |
| EQY | Buy | Equity One, Inc. | $42,064,000 | +30.0% | 1,944,709 | +41.7% | 2.78% | +37.6% |
| PLD | Sell | Prologis Inc. | $39,433,000 | -9.5% | 1,045,973 | -1.4% | 2.61% | -4.2% |
| RLJ | Sell | RLJ Lodging Trust | $37,213,000 | -22.3% | 1,307,084 | -21.2% | 2.46% | -17.8% |
| DRE | Sell | Duke Realty Corporation | $34,431,000 | -15.3% | 2,004,114 | -10.5% | 2.28% | -10.4% |
| ARE | Buy | Alexandria Real Estate Equitie | $34,427,000 | +92.6% | 466,806 | +102.7% | 2.28% | +103.9% |
| CHSP | Buy | Chesapeake Lodging Trustsh ben int | $33,234,000 | +53.4% | 1,140,096 | +59.1% | 2.20% | +62.4% |
| CUZ | Buy | Cousins Properties Inc. | $30,692,000 | +10.3% | 2,568,338 | +14.9% | 2.03% | +16.7% |
| CBLAQ | Buy | CBL & Associates Properties, I | $30,576,000 | +95.5% | 1,708,159 | +107.5% | 2.02% | +106.9% |
| RPT | Buy | Ramco-Gershenson Properties Tr | $30,447,000 | +106.4% | 1,873,650 | +111.1% | 2.01% | +118.4% |
| KRC | Buy | Kilroy Realty Corp. | $29,469,000 | +15.5% | 495,785 | +21.0% | 1.95% | +22.3% |
| MAC | Buy | The Macerich Company | $29,078,000 | +5895.5% | 455,551 | +6171.4% | 1.92% | +6313.3% |
| HPP | Buy | Hudson Pacific Properties | $25,565,000 | +36.5% | 1,036,713 | +40.3% | 1.69% | +44.4% |
| EPR | Buy | EPR Properties | $24,911,000 | +67.2% | 491,530 | +84.4% | 1.65% | +77.0% |
| EDR | Sell | Education Realty Trust | $24,531,000 | -18.2% | 2,386,236 | -14.6% | 1.62% | -13.4% |
| VNO | Sell | Vornado Realty Trustsh ben int | $23,534,000 | -48.0% | 235,436 | -44.4% | 1.56% | -44.9% |
| SSS | Sell | Sovran Self Storage, Inc. | $22,477,000 | -22.1% | 302,279 | -19.1% | 1.49% | -17.6% |
| SRC | Sell | Spirit Realty Capital | $21,805,000 | -33.8% | 1,987,736 | -31.5% | 1.44% | -29.9% |
| DCT | Sell | DCT Industrial Trust Inc | $21,659,000 | -12.6% | 2,884,069 | -4.5% | 1.43% | -7.5% |
| NHI | Sell | National Health Investors, Inc | $20,948,000 | -15.5% | 366,615 | -7.5% | 1.39% | -10.5% |
| RPAI | Buy | Retail Properties of America Icl a | $20,845,000 | +26.3% | 1,424,820 | +32.8% | 1.38% | +33.6% |
| DOC | Buy | Physicians Realty Trust | $18,761,000 | +20.7% | 1,367,435 | +26.6% | 1.24% | +27.7% |
| BEE | Sell | Strategic Hotel and Resorts In | $18,232,000 | -4.3% | 1,564,983 | -3.8% | 1.21% | +1.3% |
| COR | Buy | Coresite Realty Corp | $18,199,000 | +49.9% | 553,681 | +50.8% | 1.20% | +58.6% |
| SKT | New | Tanger Factory Outlet Centers, | $14,665,000 | – | 448,210 | +100.0% | 0.97% | – |
| PSB | Sell | PS Business Parks Inc. | $14,033,000 | -29.2% | 184,299 | -22.4% | 0.93% | -25.1% |
| HCP | Sell | HCP Inc. | $12,212,000 | -32.8% | 307,538 | -30.0% | 0.81% | -28.9% |
| CONE | Sell | Cyrusone Inc | $12,065,000 | -52.3% | 501,862 | -50.6% | 0.80% | -49.5% |
| MAA | Buy | Mid-America Apartment Communit | $11,386,000 | +2476.0% | 173,434 | +2763.8% | 0.75% | +2589.3% |
| SHOPRDCL | Sell | Sunstone Hotel Investors PFD Spfd | $10,488,000 | -7.9% | 392,680 | -9.5% | 0.69% | -2.5% |
| T104PS | New | American Realty Capital Proper | $10,103,000 | – | 837,760 | +100.0% | 0.67% | – |
| SBRA | Buy | Sabra Health Care REIT Inc | $9,858,000 | -11.6% | 405,345 | +4.4% | 0.65% | -6.5% |
| CLI | Buy | Mack-Cali Realty Corporation | $8,994,000 | -3.1% | 470,631 | +8.9% | 0.60% | +2.6% |
| REXR | New | Rexford Industrial Realty Inc | $8,154,000 | – | 589,170 | +100.0% | 0.54% | – |
| HR | New | Healthcare Realty Trust Inc. | $7,243,000 | – | 305,890 | +100.0% | 0.48% | – |
| FCEA | Sell | Forest City Enterprise CL Acl a | $1,724,000 | -3.9% | 88,139 | -2.4% | 0.11% | +1.8% |
| UDR | Exit | UDR, Inc. | $0 | – | -4,631 | -100.0% | -0.01% | – |
| AKR | Exit | Acadia Realty Trust | $0 | – | -4,604 | -100.0% | -0.01% | – |
| ROIC | Exit | Retail Opportunity Investment | $0 | – | -8,050 | -100.0% | -0.01% | – |
| REG | Exit | Regency Centers Corp. | $0 | – | -2,392 | -100.0% | -0.01% | – |
| AAT | Exit | America Assets Trust Inc | $0 | – | -3,694 | -100.0% | -0.01% | – |
| DEI | Exit | Douglas Emmett, Inc. | $0 | – | -4,510 | -100.0% | -0.01% | – |
| ESS | Exit | Essex Property Trust Inc. | $0 | – | -713 | -100.0% | -0.01% | – |
| AVIV | Exit | Aviv REIT | $0 | – | -22,380 | -100.0% | -0.04% | – |
| SIR | Exit | Select Income Trust | $0 | – | -23,230 | -100.0% | -0.04% | – |
| AHH | Exit | Armada Hoffler Properties | $0 | – | -76,930 | -100.0% | -0.05% | – |
| STAG | Exit | Stag Industrial Inc | $0 | – | -39,618 | -100.0% | -0.06% | – |
| 3606SC | Exit | Commonwealth REIT PFD Series Epfd | $0 | – | -55,000 | -100.0% | -0.09% | – |
| AMH | Exit | American Homes 4 Rentcla | $0 | – | -505,971 | -100.0% | -0.56% | – |
| PEI | Exit | Pennsylvania REITsh ben int | $0 | – | -601,550 | -100.0% | -0.71% | – |
| NNN | Exit | National Retail Properties, In | $0 | – | -513,559 | -100.0% | -1.19% | – |
| HIW | Exit | Highwoods Properties Inc. | $0 | – | -605,048 | -100.0% | -1.59% | – |
| GRT | Exit | Glimcher Realty Trustsh ben int | $0 | – | -2,632,226 | -100.0% | -1.78% | – |
| BRX | Exit | Brixmor Property Group Inc | $0 | – | -1,257,761 | -100.0% | -1.80% | – |
| DDR | Exit | DDR Corp. | $0 | – | -1,910,510 | -100.0% | -2.10% | – |
| GGP | Exit | General Growth Properties, Inc | $0 | – | -2,189,557 | -100.0% | -3.22% | – |
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 2014-11-12
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.