$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.