$1.63 Billion is the total value of HEITMAN REAL ESTATE SECURITIES LLC's 55 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 51.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Sell | Simon Property Group, Inc. | $111,029,000 | +0.1% | 609,679 | -9.6% | 6.82% | -7.0% |
| AVB | Buy | Avalonbay Communities, Inc. | $94,801,000 | +36.7% | 580,211 | +18.0% | 5.83% | +27.0% |
| BXP | Buy | Boston Properties, Inc. | $73,953,000 | +12.0% | 574,659 | +0.8% | 4.54% | +4.1% |
| PSA | Sell | Public Storage, Inc. | $72,651,000 | +4.1% | 393,025 | -6.6% | 4.46% | -3.3% |
| EQR | Sell | Equity Residentialsh ben int | $68,079,000 | -28.9% | 947,647 | -39.0% | 4.18% | -33.9% |
| VTR | Sell | Ventas Inc. | $60,435,000 | +5.9% | 842,887 | -8.5% | 3.72% | -1.6% |
| VNO | Buy | Vornado Realty Trustsh ben int | $58,792,000 | +149.8% | 499,469 | +112.1% | 3.61% | +132.1% |
| EQY | Buy | Equity One, Inc. | $52,824,000 | +25.6% | 2,082,956 | +7.1% | 3.25% | +16.7% |
| SHO | Sell | Sunstone Hotel Investors Inc. | $47,987,000 | +3.2% | 2,906,540 | -13.6% | 2.95% | -4.1% |
| HCN | Sell | Health Care REIT Inc. | $47,604,000 | -4.5% | 629,103 | -21.3% | 2.93% | -11.3% |
| BRX | New | Brixmor Property Group Inc | $46,540,000 | – | 1,873,610 | +100.0% | 2.86% | – |
| TCO | Sell | Taubman Centers, Inc. | $45,802,000 | -1.3% | 599,342 | -5.7% | 2.82% | -8.3% |
| PLD | Sell | Prologis Inc. | $44,374,000 | +12.5% | 1,031,245 | -1.4% | 2.73% | +4.5% |
| T401PS | New | American Realty Cap Prop Pfd Fpfd | $43,922,000 | – | 1,922,195 | +100.0% | 2.70% | – |
| DRE | Buy | Duke Realty Corporation | $42,659,000 | +23.9% | 2,111,822 | +5.4% | 2.62% | +15.1% |
| AIV | Sell | Apartment Investment & Management Companycl a | $42,572,000 | -27.6% | 1,145,941 | -38.0% | 2.62% | -32.7% |
| CHSP | Sell | Chesapeake Lodging Trust | $42,325,000 | +27.4% | 1,137,476 | -0.2% | 2.60% | +18.3% |
| GGP | New | General Growth Properties, Inc. | $37,231,000 | – | 1,323,535 | +100.0% | 2.29% | – |
| ARE | Sell | Alexandria Real Estate Equities Inc. | $36,774,000 | +6.8% | 414,406 | -11.2% | 2.26% | -0.8% |
| NHI | Buy | National Health Investors, Inc. | $35,197,000 | +68.0% | 503,100 | +37.2% | 2.16% | +56.1% |
| CBLAQ | Sell | CBL & Associates Properties, Inc. | $29,891,000 | -2.2% | 1,539,189 | -9.9% | 1.84% | -9.2% |
| HPP | Sell | Hudson Pacific Properties | $28,028,000 | +9.6% | 932,413 | -10.1% | 1.72% | +1.9% |
| PEB | New | Pebblebrook Hotel Trust | $27,778,000 | – | 608,760 | +100.0% | 1.71% | – |
| BDN | New | Brandywine Realty Trust | $27,645,000 | – | 1,730,000 | +100.0% | 1.70% | – |
| COR | Buy | Coresite Realty Corp | $27,460,000 | +50.9% | 703,191 | +27.0% | 1.69% | +40.2% |
| RPT | Sell | Ramco-Gershenson Properties Trust | $27,154,000 | -10.8% | 1,448,972 | -22.7% | 1.67% | -17.1% |
| MAA | Buy | Mid-America Apartment Communities | $26,423,000 | +132.1% | 353,816 | +104.0% | 1.62% | +115.7% |
| SRC | Buy | Spirit Realty Capital | $25,716,000 | +17.9% | 2,162,826 | +8.8% | 1.58% | +9.6% |
| DCT | New | DCT Industrial Trust Inc | $24,218,000 | – | 679,147 | +100.0% | 1.49% | – |
| EDR | New | Education Realty Trust | $24,013,000 | – | 656,285 | +100.0% | 1.48% | – |
| SSS | Sell | Sovran Self Storage, Inc. | $23,575,000 | +4.9% | 270,289 | -10.6% | 1.45% | -2.6% |
| EPR | Sell | EPR Propertiessh ben int | $21,524,000 | -13.6% | 373,490 | -24.0% | 1.32% | -19.7% |
| RPAI | Sell | Retail Properties of America Inc.cl a | $21,409,000 | +2.7% | 1,282,770 | -10.0% | 1.32% | -4.6% |
| HCT | New | American Realty Capital Health | $19,032,000 | – | 1,599,290 | +100.0% | 1.17% | – |
| HIW | New | Highwoods Properties Inc. | $16,316,000 | – | 368,469 | +100.0% | 1.00% | – |
| EQC | New | Equity Commonwealthsh ben int | $16,049,000 | – | 625,205 | +100.0% | 0.99% | – |
| SKT | Sell | Tanger Factory Outlet Centers, Inc. | $14,688,000 | +0.2% | 397,400 | -11.3% | 0.90% | -6.9% |
| DOC | Sell | Physicians Realty Trust | $14,248,000 | -24.1% | 858,315 | -37.2% | 0.88% | -29.4% |
| SLG | Sell | SL Green Realty Corp | $13,701,000 | -69.5% | 115,111 | -74.0% | 0.84% | -71.6% |
| HCP | Sell | HCP Inc. | $12,445,000 | +1.9% | 282,658 | -8.1% | 0.76% | -5.3% |
| SBRA | Sell | Sabra Health Care REIT Inc | $11,231,000 | +13.9% | 369,795 | -8.8% | 0.69% | +5.8% |
| CLI | Buy | Mack-Cali Realty Corporation | $9,858,000 | +9.6% | 517,199 | +9.9% | 0.61% | +1.8% |
| PSB | Sell | PS Business Parks Inc. | $8,896,000 | -36.6% | 111,842 | -39.3% | 0.55% | -41.1% |
| AMH | New | American Homes 4 Rent | $7,350,000 | – | 431,581 | +100.0% | 0.45% | – |
| IRCPRB | New | Inland Real Estate Corppfd | $7,104,000 | – | 280,000 | +100.0% | 0.44% | – |
| REXR | Sell | Rexford Industrial Realty Inc | $6,344,000 | -22.2% | 403,841 | -31.5% | 0.39% | -27.6% |
| LHO | New | LaSalle Hotel Propertiessh ben int | $6,248,000 | – | 154,380 | +100.0% | 0.38% | – |
| HOT | New | Starwood Hotels & Resorts Worldwide Inc. | $5,696,000 | – | 70,260 | +100.0% | 0.35% | – |
| KRG | New | Kite Realty Group Trust | $4,831,000 | – | 168,110 | +100.0% | 0.30% | – |
| T104PS | Sell | American Realty Capital Properties | $4,383,000 | -56.6% | 484,326 | -42.2% | 0.27% | -59.7% |
| EQCPRECL | New | Equity Commonwealth PFD Series E 7.25%pfd | $2,741,000 | – | 107,500 | +100.0% | 0.17% | – |
| BEE | Sell | Strategic Hotel and Resorts Inc | $1,939,000 | -89.4% | 146,535 | -90.6% | 0.12% | -90.1% |
| FCEA | Sell | Forest City Enterprise CL Acl a | $1,690,000 | -2.0% | 79,359 | -10.0% | 0.10% | -8.8% |
| RLJ | Sell | RLJ Lodging Trust | $1,284,000 | -96.5% | 38,305 | -97.1% | 0.08% | -96.8% |
| FRT | Sell | Federal Realty Investment Trustsh ben int | $515,000 | -98.8% | 3,862 | -98.9% | 0.03% | -98.9% |
| HR | Exit | Healthcare Realty Trust Inc. | $0 | – | -305,890 | -100.0% | -0.48% | – |
| SHOPRDCL | Exit | Sunstone Hotel Investors PFD Spfd | $0 | – | -392,680 | -100.0% | -0.69% | – |
| CONE | Exit | Cyrusone Inc | $0 | – | -501,862 | -100.0% | -0.80% | – |
| DCT | Exit | DCT Industrial Trust Inc | $0 | – | -2,884,069 | -100.0% | -1.43% | – |
| EDR | Exit | Education Realty Trust | $0 | – | -2,386,236 | -100.0% | -1.62% | – |
| MAC | Exit | The Macerich Company | $0 | – | -455,551 | -100.0% | -1.92% | – |
| KRC | Exit | Kilroy Realty Corp. | $0 | – | -495,785 | -100.0% | -1.95% | – |
| CUZ | Exit | Cousins Properties Inc. | $0 | – | -2,568,338 | -100.0% | -2.03% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-04
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.