$3.1 Billion is the total value of HEITMAN REAL ESTATE SECURITIES LLC's 58 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 70.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WELL | New | Welltower Inc | $223,249,000 | – | 3,296,648 | +100.0% | 7.20% | – |
| SPG | Buy | Simon Property Group, Inc. | $213,476,000 | +51.2% | 1,161,966 | +42.4% | 6.88% | -27.9% |
| AVB | Buy | Avalonbay Communities, Inc. | $202,847,000 | +104.7% | 1,160,318 | +87.2% | 6.54% | -2.4% |
| PSA | Buy | Public Storage, Inc. | $163,151,000 | +120.8% | 770,924 | +92.4% | 5.26% | +5.2% |
| PLD | Buy | Prologis Inc. | $148,361,000 | +97.0% | 3,813,920 | +87.9% | 4.78% | -6.1% |
| VNO | Buy | Vornado Realty Trustsh ben int | $116,734,000 | +69.9% | 1,291,024 | +78.4% | 3.76% | -19.0% |
| FRT | Buy | Federal Realty Investment Trustsh ben int | $106,045,000 | +10981.0% | 777,170 | +10303.9% | 3.42% | +5160.0% |
| GGP | Buy | General Growth Properties, Inc. | $105,930,000 | +95.7% | 4,078,936 | +93.3% | 3.42% | -6.7% |
| UDR | New | UDR, Inc. | $104,952,000 | – | 3,043,840 | +100.0% | 3.38% | – |
| BXP | Buy | Boston Properties, Inc. | $99,285,000 | +203.2% | 838,552 | +210.0% | 3.20% | +44.5% |
| ESS | Buy | Essex Property Trust Inc. | $90,274,000 | +122.9% | 404,056 | +112.0% | 2.91% | +6.2% |
| CHSP | Buy | Chesapeake Lodging Trustsh ben int | $79,971,000 | +191.8% | 3,068,712 | +241.3% | 2.58% | +39.1% |
| EQIX | Buy | Equinix Inc | $76,791,000 | +102.0% | 280,874 | +87.7% | 2.48% | -3.7% |
| BRX | Buy | Brixmor Property Group Inc | $70,905,000 | +69.4% | 3,019,792 | +66.9% | 2.29% | -19.3% |
| EDR | New | Education Realty Trust | $65,940,000 | – | 2,001,220 | +100.0% | 2.13% | – |
| COR | Buy | Coresite Realty Corp | $61,954,000 | +97.6% | 1,204,390 | +74.5% | 2.00% | -5.8% |
| SRC | Buy | Spirit Realty Capital | $60,937,000 | +95.0% | 6,667,050 | +106.3% | 1.96% | -7.0% |
| TCO | New | Taubman Centers, Inc. | $58,824,000 | – | 851,528 | +100.0% | 1.90% | – |
| HPP | Buy | Hudson Pacific Properties | $58,761,000 | +92.7% | 2,041,038 | +89.9% | 1.90% | -8.1% |
| SHO | New | Sunstone Hotel Investors Inc. | $55,425,000 | – | 4,189,356 | +100.0% | 1.79% | – |
| PEB | Buy | Pebblebrook Hotel Trust | $55,380,000 | -10.7% | 1,562,192 | +8.0% | 1.79% | -57.4% |
| BDN | Buy | Brandywine Realty Trustsh ben int | $54,556,000 | +242.2% | 4,428,230 | +268.9% | 1.76% | +63.2% |
| SNH | New | Senior Housing Properties Trustsh ben int | $50,843,000 | – | 3,138,480 | +100.0% | 1.64% | – |
| CUBE | New | Cubesmart | $49,850,000 | – | 1,832,060 | +100.0% | 1.61% | – |
| NYRT | Buy | New York REIT Inc | $46,964,000 | +365.8% | 4,668,390 | +360.7% | 1.51% | +122.0% |
| DCT | Buy | DCT Industrial Trust Inc | $46,862,000 | +95.5% | 1,392,204 | +82.6% | 1.51% | -6.8% |
| AIV | Buy | Apartment Investment & Management Companycl a | $46,780,000 | +13.4% | 1,263,646 | +13.2% | 1.51% | -45.9% |
| AIVPRA | New | Apartment Inv. & Management Co. Pfd 6.875%pfd | $45,431,000 | – | 1,710,986 | +100.0% | 1.46% | – |
| DOC | Buy | Physicians Realty Trust | $42,974,000 | +32.0% | 2,847,878 | +34.3% | 1.39% | -37.1% |
| HCP | Buy | HCP Inc. | $41,716,000 | +198.3% | 1,119,900 | +192.1% | 1.34% | +42.2% |
| KRG | Buy | Kite Realty Group Trust | $40,493,000 | +44.5% | 1,700,686 | +48.5% | 1.31% | -31.1% |
| ARE | Buy | Alexandria Real Estate Equities Inc. | $39,085,000 | +72.5% | 461,620 | +78.2% | 1.26% | -17.8% |
| RPAI | Buy | Retail Properties of America Inc.cl a | $37,357,000 | +95.6% | 2,651,310 | +93.4% | 1.20% | -6.8% |
| EQR | Buy | Equity Residentialsh ben int | $36,577,000 | +40.6% | 486,920 | +31.3% | 1.18% | -33.0% |
| DRE | Buy | Duke Realty Corporation | $33,581,000 | +214.0% | 1,762,796 | +206.1% | 1.08% | +49.8% |
| EQY | Sell | Equity One, Inc. | $32,725,000 | -35.2% | 1,344,480 | -37.9% | 1.06% | -69.1% |
| MAC | Buy | Macerich Company, The | $31,021,000 | +36.8% | 403,812 | +32.9% | 1.00% | -34.8% |
| CLI | Buy | Mack-Cali Realty Corporation | $28,991,000 | +93.8% | 1,535,556 | +89.2% | 0.94% | -7.6% |
| CCP | New | Care Capital Properties Inc | $24,697,000 | – | 749,992 | +100.0% | 0.80% | – |
| STOR | New | Store Capital Corp | $20,807,000 | – | 1,007,098 | +100.0% | 0.67% | – |
| CSG | New | Chambers Street Properties | $16,315,000 | – | 2,513,864 | +100.0% | 0.53% | – |
| REXR | Buy | Rexford Industrial Realty Inc | $15,894,000 | +88.3% | 1,152,586 | +99.1% | 0.51% | -10.3% |
| PGRE | Buy | Paramount Group Inc | $15,590,000 | +8658.4% | 927,976 | +8832.3% | 0.50% | +4091.7% |
| HST | New | Host Hotels & Resorts, Inc. | $14,748,000 | – | 932,838 | +100.0% | 0.48% | – |
| ARPI | Buy | American Residential Property | $12,377,000 | +67.2% | 716,672 | +79.1% | 0.40% | -20.4% |
| WPG | New | WP Glimcher Inc | $11,032,000 | – | 946,136 | +100.0% | 0.36% | – |
| DLRPRI | New | Digital Realty Trust Incpfd | $9,896,000 | – | 400,000 | +100.0% | 0.32% | – |
| LHO | New | LaSalle Hotel Propertiessh ben int | $7,238,000 | – | 254,936 | +100.0% | 0.23% | – |
| SBRA | New | Sabra Health Care REIT Inc | $6,215,000 | – | 268,136 | +100.0% | 0.20% | – |
| H | New | Hyatt Hotels Corpcl a | $5,993,000 | – | 127,240 | +100.0% | 0.19% | – |
| QTS | Sell | QTS Realty Trust Inccl a | $5,967,000 | -40.6% | 136,576 | -50.4% | 0.19% | -71.7% |
| BEE | Sell | Strategic Hotel and Resorts Inc | $1,749,000 | -87.9% | 126,820 | -89.3% | 0.06% | -94.3% |
| DEI | New | Douglas Emmett, Inc. | $1,365,000 | – | 47,536 | +100.0% | 0.04% | – |
| AKR | New | Acadia Realty Trustsh ben int | $1,355,000 | – | 45,062 | +100.0% | 0.04% | – |
| ESRT | Sell | Empire State Realty Trust Inccl a | $1,372,000 | -89.0% | 80,562 | -89.0% | 0.04% | -94.8% |
| SLG | New | SL Green Realty Corp | $1,354,000 | – | 12,522 | +100.0% | 0.04% | – |
| TRNO | New | Terreno Realty Corp | $1,273,000 | – | 64,800 | +100.0% | 0.04% | – |
| FCEA | New | Forest City Enterprisecl a | $1,249,000 | – | 62,044 | +100.0% | 0.04% | – |
| EQCPRECL | Exit | Equity Commonwealth PFD Series E 7.25%pfd | $0 | – | -118,849 | -100.0% | -0.20% | – |
| HME | Exit | Home Properties, Inc. | $0 | – | -116,564 | -100.0% | -0.58% | – |
| GPT | Exit | Gramercy Property Trust Inc | $0 | – | -430,988 | -100.0% | -0.68% | – |
| IRCPRB | Exit | Inland Real Estate Corp PFD Series Bpfd | $0 | – | -395,900 | -100.0% | -0.70% | – |
| HR | Exit | Healthcare Realty Trust Inc. | $0 | – | -443,180 | -100.0% | -0.70% | – |
| PEI | Exit | Pennsylvania REIT | $0 | – | -683,078 | -100.0% | -0.99% | – |
| SSS | Exit | Sovran Self Storage, Inc. | $0 | – | -249,681 | -100.0% | -1.47% | – |
| NHI | Exit | National Health Investors, Inc. | $0 | – | -364,210 | -100.0% | -1.54% | – |
| PPS | Exit | Post Properties, Inc. | $0 | – | -445,280 | -100.0% | -1.64% | – |
| EQC | Exit | Equity Commonwealthsh ben int | $0 | – | -1,417,984 | -100.0% | -2.46% | – |
| VTR | Exit | Ventas Inc | $0 | – | -1,321,988 | -100.0% | -5.55% | – |
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 2015-11-20
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.