$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WELL | New | Welltower Inc | $223,249,000 | – | 3,296,648 | +100.0% | 7.20% | – |
| UDR | New | UDR, Inc. | $104,952,000 | – | 3,043,840 | +100.0% | 3.38% | – |
| EDR | New | Education Realty Trust | $65,940,000 | – | 2,001,220 | +100.0% | 2.13% | – |
| TCO | New | Taubman Centers, Inc. | $58,824,000 | – | 851,528 | +100.0% | 1.90% | – |
| SHO | New | Sunstone Hotel Investors Inc. | $55,425,000 | – | 4,189,356 | +100.0% | 1.79% | – |
| 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% | – |
| AIVPRA | New | Apartment Inv. & Management Co. Pfd 6.875%pfd | $45,431,000 | – | 1,710,986 | +100.0% | 1.46% | – |
| 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% | – |
| HST | New | Host Hotels & Resorts, Inc. | $14,748,000 | – | 932,838 | +100.0% | 0.48% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.