$1.48 Billion is the total value of HEITMAN REAL ESTATE SECURITIES LLC's 47 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 36.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Sell | Simon Property Group, Inc. | $141,168,000 | -21.5% | 815,903 | -11.3% | 9.55% | -4.4% |
| AVB | Sell | Avalonbay Communities, Inc. | $99,078,000 | -19.5% | 619,741 | -12.3% | 6.70% | -1.9% |
| VTR | Sell | Ventas Inc | $82,082,000 | -23.3% | 1,321,988 | -9.8% | 5.55% | -6.5% |
| PLD | Buy | Prologis Inc. | $75,323,000 | -12.7% | 2,030,265 | +2.5% | 5.10% | +6.3% |
| PSA | Sell | Public Storage, Inc. | $73,888,000 | -11.3% | 400,762 | -5.1% | 5.00% | +8.1% |
| VNO | Sell | Vornado Realty Trustsh ben int | $68,701,000 | -16.8% | 723,704 | -1.8% | 4.65% | +1.4% |
| PEB | Buy | Pebblebrook Hotel Trust | $62,010,000 | +35.9% | 1,446,136 | +47.6% | 4.20% | +65.6% |
| GGP | Buy | General Growth Properties, Inc. | $54,138,000 | +26.0% | 2,109,838 | +45.1% | 3.66% | +53.5% |
| EQY | Buy | Equity One, Inc. | $50,530,000 | -9.8% | 2,164,966 | +3.2% | 3.42% | +10.0% |
| BRX | Buy | Brixmor Property Group Inc | $41,862,000 | +10.3% | 1,809,849 | +26.6% | 2.83% | +34.4% |
| AIV | Sell | Apartment Investment & Management Companycl a | $41,239,000 | -9.7% | 1,116,690 | -3.8% | 2.79% | +10.0% |
| ESS | New | Essex Property Trust Inc. | $40,503,000 | – | 190,601 | +100.0% | 2.74% | – |
| EQIX | Buy | Equinix Inc | $38,017,000 | +71.2% | 149,674 | +57.0% | 2.57% | +108.6% |
| EQC | Sell | Equity Commonwealthsh ben int | $36,400,000 | -7.0% | 1,417,984 | -3.8% | 2.46% | +13.4% |
| BXP | Sell | Boston Properties, Inc. | $32,743,000 | -33.7% | 270,514 | -23.0% | 2.22% | -19.2% |
| DOC | Buy | Physicians Realty Trust | $32,560,000 | -8.8% | 2,119,823 | +4.6% | 2.20% | +11.2% |
| COR | Buy | Coresite Realty Corp | $31,357,000 | +142.9% | 690,070 | +160.2% | 2.12% | +195.8% |
| SRC | Sell | Spirit Realty Capital | $31,253,000 | -34.5% | 3,231,995 | -18.2% | 2.11% | -20.2% |
| HPP | Sell | Hudson Pacific Properties | $30,486,000 | -15.2% | 1,074,599 | -0.7% | 2.06% | +3.4% |
| KRG | Sell | Kite Realty Group Trust | $28,025,000 | -29.6% | 1,145,278 | -18.9% | 1.90% | -14.2% |
| CHSP | Buy | Chesapeake Lodging Trustsh ben int | $27,409,000 | +32.0% | 899,251 | +46.5% | 1.85% | +60.8% |
| EQR | New | Equity Residentialsh ben int | $26,013,000 | – | 370,713 | +100.0% | 1.76% | – |
| PPS | Sell | Post Properties, Inc. | $24,210,000 | -7.3% | 445,280 | -2.9% | 1.64% | +13.0% |
| DCT | Buy | DCT Industrial Trust Inc | $23,969,000 | +44.1% | 762,364 | +58.8% | 1.62% | +75.5% |
| NHI | Sell | National Health Investors, Inc. | $22,690,000 | -14.6% | 364,210 | -2.6% | 1.54% | +4.1% |
| MAC | Sell | Macerich Company, The | $22,671,000 | -17.3% | 303,906 | -6.6% | 1.53% | +0.7% |
| ARE | Buy | Alexandria Real Estate Equities Inc. | $22,652,000 | -8.6% | 258,998 | +2.5% | 1.53% | +11.4% |
| SSS | Sell | Sovran Self Storage, Inc. | $21,700,000 | -12.4% | 249,681 | -5.3% | 1.47% | +6.8% |
| RPAI | Sell | Retail Properties of America Inc.cl a | $19,096,000 | -16.2% | 1,370,870 | -3.6% | 1.29% | +2.1% |
| BDN | Sell | Brandywine Realty Trustsh ben int | $15,941,000 | -38.6% | 1,200,389 | -26.1% | 1.08% | -25.2% |
| CLI | Buy | Mack-Cali Realty Corporation | $14,960,000 | +24.3% | 811,714 | +30.1% | 1.01% | +51.5% |
| PEI | Buy | Pennsylvania REIT | $14,577,000 | +30.9% | 683,078 | +42.5% | 0.99% | +59.5% |
| BEE | New | Strategic Hotel and Resorts Inc | $14,430,000 | – | 1,190,624 | +100.0% | 0.98% | – |
| HCP | Buy | HCP Inc. | $13,984,000 | +187.4% | 383,450 | +240.6% | 0.95% | +250.4% |
| ESRT | Buy | Empire State Realty Trust Inccl a | $12,495,000 | -9.0% | 732,415 | +0.4% | 0.84% | +10.9% |
| DRE | Sell | Duke Realty Corporation | $10,694,000 | -72.7% | 575,866 | -68.0% | 0.72% | -66.7% |
| HR | New | Healthcare Realty Trust Inc. | $10,308,000 | – | 443,180 | +100.0% | 0.70% | – |
| IRCPRB | Inland Real Estate Corp PFD Series Bpfd | $10,293,000 | +2.6% | 395,900 | 0.0% | 0.70% | +25.0% | |
| NYRT | New | New York REIT Inc | $10,083,000 | – | 1,013,400 | +100.0% | 0.68% | – |
| GPT | New | Gramercy Property Trust Inc | $10,072,000 | – | 430,988 | +100.0% | 0.68% | – |
| QTS | Sell | QTS Realty Trust Inccl a | $10,042,000 | -71.6% | 275,498 | -71.6% | 0.68% | -65.4% |
| HME | Sell | Home Properties, Inc. | $8,515,000 | -64.9% | 116,564 | -66.7% | 0.58% | -57.2% |
| REXR | New | Rexford Industrial Realty Inc | $8,440,000 | – | 578,880 | +100.0% | 0.57% | – |
| ARPI | Sell | American Residential Property | $7,404,000 | +2.5% | 400,240 | -0.3% | 0.50% | +24.9% |
| EQCPRECL | Sell | Equity Commonwealth PFD Series E 7.25%pfd | $3,032,000 | -35.7% | 118,849 | -34.3% | 0.20% | -21.8% |
| FRT | Sell | Federal Realty Investment Trustsh ben int | $957,000 | -22.3% | 7,470 | -10.8% | 0.06% | -4.4% |
| PGRE | New | Paramount Group Inc | $178,000 | – | 10,389 | +100.0% | 0.01% | – |
| SNH | Exit | Senior Housing Properties Trust | $0 | – | -164,305 | -100.0% | -0.20% | – |
| HOT | Exit | Starwood Hotels & Resorts Worldwide Inc. | $0 | – | -55,634 | -100.0% | -0.26% | – |
| RLJ | Exit | RLJ Lodging Trust | $0 | – | -161,815 | -100.0% | -0.28% | – |
| EPR | Exit | EPR Properties | $0 | – | -186,280 | -100.0% | -0.62% | – |
| LHO | Exit | LaSalle Hotel Propertiessh ben int | $0 | – | -414,927 | -100.0% | -0.90% | – |
| SKT | Exit | Tanger Factory Outlet Centers, Inc. | $0 | – | -786,233 | -100.0% | -1.54% | – |
| EDR | Exit | Education Realty Trust | $0 | – | -1,087,216 | -100.0% | -2.14% | – |
| HCN | Exit | Health Care REIT Inc. | $0 | – | -566,105 | -100.0% | -2.43% | – |
| SHO | Exit | Sunstone Hotel Investors Inc. | $0 | – | -2,810,975 | -100.0% | -2.60% | – |
| T401PS | Exit | American Realty Cap Prop Pfd Fpfd | $0 | – | -2,167,202 | -100.0% | -2.84% | – |
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.