$1.8 Billion is the total value of HEITMAN REAL ESTATE SECURITIES LLC's 49 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 43.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Buy | Simon Property Group, Inc. | $179,899,000 | +62.0% | 919,541 | +50.8% | 9.99% | +46.4% |
| AVB | Buy | Avalonbay Communities, Inc. | $123,133,000 | +29.9% | 706,645 | +21.8% | 6.84% | +17.3% |
| VTR | Buy | Ventas Inc. | $106,998,000 | +77.0% | 1,465,318 | +73.8% | 5.94% | +59.9% |
| PLD | Buy | Prologis Inc. | $86,313,000 | +94.5% | 1,981,479 | +92.1% | 4.79% | +75.7% |
| PSA | Buy | Public Storage, Inc. | $83,268,000 | +14.6% | 422,382 | +7.5% | 4.62% | +3.5% |
| VNO | Buy | Vornado Realty Trust | $82,577,000 | +40.5% | 737,298 | +47.6% | 4.58% | +26.9% |
| EQY | Buy | Equity One, Inc. | $55,990,000 | +6.0% | 2,097,802 | +0.7% | 3.11% | -4.3% |
| T401PS | Buy | American Realty Cap Prop Pfd Fpfd | $51,146,000 | +16.4% | 2,167,202 | +12.7% | 2.84% | +5.2% |
| BXP | Sell | Boston Properties, Inc. | $49,379,000 | -33.2% | 351,502 | -38.8% | 2.74% | -39.7% |
| SRC | Buy | Spirit Realty Capital | $47,705,000 | +85.5% | 3,949,115 | +82.6% | 2.65% | +67.6% |
| SHO | Sell | Sunstone Hotel Investors Inc. | $46,859,000 | -2.4% | 2,810,975 | -3.3% | 2.60% | -11.8% |
| AIV | Buy | Apartment Investment & Management Companycl a | $45,676,000 | +7.3% | 1,160,460 | +1.3% | 2.54% | -3.1% |
| PEB | Buy | Pebblebrook Hotel Trust | $45,631,000 | +64.3% | 979,828 | +61.0% | 2.53% | +48.4% |
| HCN | Sell | Health Care REIT Inc. | $43,794,000 | -8.0% | 566,105 | -10.0% | 2.43% | -16.9% |
| GGP | Buy | General Growth Properties, Inc. | $42,979,000 | +15.4% | 1,454,456 | +9.9% | 2.39% | +4.3% |
| KRG | Buy | Kite Realty Group Trust | $39,805,000 | +723.9% | 1,413,029 | +740.5% | 2.21% | +644.1% |
| EQC | Buy | Equity Commonwealth | $39,122,000 | +143.8% | 1,473,534 | +135.7% | 2.17% | +120.3% |
| DRE | Sell | Duke Realty Corporation | $39,130,000 | -8.3% | 1,797,412 | -14.9% | 2.17% | -17.2% |
| EDR | Buy | Education Realty Trust | $38,466,000 | +60.2% | 1,087,216 | +65.7% | 2.14% | +44.7% |
| BRX | Sell | Brixmor Property Group Inc | $37,960,000 | -18.4% | 1,429,739 | -23.7% | 2.11% | -26.4% |
| HPP | Buy | Hudson Pacific Properties | $35,933,000 | +28.2% | 1,082,636 | +16.1% | 2.00% | +15.8% |
| DOC | Buy | Physicians Realty Trust | $35,696,000 | +150.5% | 2,027,033 | +136.2% | 1.98% | +126.3% |
| QTS | New | QTS Realty Trust Inc | $35,301,000 | – | 969,541 | +100.0% | 1.96% | – |
| SKT | Buy | Tanger Factory Outlet Centers, Inc. | $27,652,000 | +88.3% | 786,233 | +97.8% | 1.54% | +70.0% |
| MAC | New | Macerich Company, The | $27,429,000 | – | 325,261 | +100.0% | 1.52% | – |
| NHI | Sell | National Health Investors, Inc. | $26,559,000 | -24.5% | 374,020 | -25.7% | 1.48% | -31.8% |
| PPS | New | Post Properties, Inc. | $26,112,000 | – | 458,670 | +100.0% | 1.45% | – |
| BDN | Sell | Brandywine Realty Trust | $25,970,000 | -6.1% | 1,625,139 | -6.1% | 1.44% | -15.1% |
| ARE | Sell | Alexandria Real Estate Equities Inc. | $24,771,000 | -32.6% | 252,658 | -39.0% | 1.38% | -39.2% |
| SSS | Sell | Sovran Self Storage, Inc. | $24,770,000 | +5.1% | 263,681 | -2.4% | 1.38% | -5.1% |
| HME | New | Home Properties, Inc. | $24,227,000 | – | 349,650 | +100.0% | 1.34% | – |
| RPAI | Buy | Retail Properties of America Inc.cl a | $22,798,000 | +6.5% | 1,422,200 | +10.9% | 1.27% | -3.8% |
| EQIX | New | Equinix Inc | $22,205,000 | – | 95,360 | +100.0% | 1.23% | – |
| CHSP | Sell | Chesapeake Lodging Trustsh ben int | $20,772,000 | -50.9% | 614,017 | -46.0% | 1.15% | -55.7% |
| DCT | Sell | DCT Industrial Trust Inc | $16,638,000 | -31.3% | 480,034 | -29.3% | 0.92% | -37.9% |
| LHO | Buy | LaSalle Hotel Propertiessh ben int | $16,124,000 | +158.1% | 414,927 | +168.8% | 0.90% | +133.1% |
| ESRT | New | Empire State Realty Trust Inc | $13,727,000 | – | 729,760 | +100.0% | 0.76% | – |
| COR | Sell | Coresite Realty Corp | $12,908,000 | -53.0% | 265,163 | -62.3% | 0.72% | -57.5% |
| CLI | Buy | Mack-Cali Realty Corporation | $12,033,000 | +22.1% | 624,124 | +20.7% | 0.67% | +10.2% |
| EPR | Sell | EPR Properties | $11,182,000 | -48.0% | 186,280 | -50.1% | 0.62% | -53.1% |
| PEI | New | Pennsylvania REITsh ben int | $11,132,000 | – | 479,222 | +100.0% | 0.62% | – |
| IRCPRB | Buy | Inland Real Estate Corppfd | $10,036,000 | +41.3% | 395,900 | +41.4% | 0.56% | +27.5% |
| ARPI | New | American Residential Property | $7,225,000 | – | 401,590 | +100.0% | 0.40% | – |
| RLJ | Buy | RLJ Lodging Trust | $5,066,000 | +294.5% | 161,815 | +322.4% | 0.28% | +255.7% |
| HCP | Sell | HCP Inc. | $4,865,000 | -60.9% | 112,594 | -60.2% | 0.27% | -64.7% |
| EQCPRECL | Buy | Equity Commonwealth PFD Series E 7.25%pfd | $4,715,000 | +72.0% | 180,849 | +68.2% | 0.26% | +56.0% |
| HOT | Sell | Starwood Hotels & Resorts Worldwide Inc. | $4,645,000 | -18.5% | 55,634 | -20.8% | 0.26% | -26.3% |
| SNH | New | Senior Housing Properties Trust | $3,646,000 | – | 164,305 | +100.0% | 0.20% | – |
| FRT | Buy | Federal Realty Investment Trustsh ben int | $1,232,000 | +139.2% | 8,371 | +116.8% | 0.07% | +112.5% |
| FCEA | Exit | Forest City Enterprise CL Acl a | $0 | – | -79,359 | -100.0% | -0.10% | – |
| BEE | Exit | Strategic Hotel and Resorts Inc | $0 | – | -146,535 | -100.0% | -0.12% | – |
| T104PS | Exit | American Realty Capital Properties | $0 | – | -484,326 | -100.0% | -0.27% | – |
| REXR | Exit | Rexford Industrial Realty Inc | $0 | – | -403,841 | -100.0% | -0.39% | – |
| AMH | Exit | American Homes 4 Rent | $0 | – | -431,581 | -100.0% | -0.45% | – |
| PSB | Exit | PS Business Parks Inc. | $0 | – | -111,842 | -100.0% | -0.55% | – |
| SBRA | Exit | Sabra Health Care REIT Inc | $0 | – | -369,795 | -100.0% | -0.69% | – |
| SLG | Exit | SL Green Realty Corp | $0 | – | -115,111 | -100.0% | -0.84% | – |
| HIW | Exit | Highwoods Properties Inc. | $0 | – | -368,469 | -100.0% | -1.00% | – |
| HCT | Exit | American Realty Capital Health | $0 | – | -1,599,290 | -100.0% | -1.17% | – |
| MAA | Exit | Mid-America Apartment Communities | $0 | – | -353,816 | -100.0% | -1.62% | – |
| RPT | Exit | Ramco-Gershenson Properties Trust | $0 | – | -1,448,972 | -100.0% | -1.67% | – |
| CBLAQ | Exit | CBL & Associates Properties, Inc. | $0 | – | -1,539,189 | -100.0% | -1.84% | – |
| TCO | Exit | Taubman Centers, Inc. | $0 | – | -599,342 | -100.0% | -2.82% | – |
| EQR | Exit | Equity Residentialsh ben int | $0 | – | -947,647 | -100.0% | -4.18% | – |
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:
Signatures
The EDGAR filing(s) were signed by:
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.