$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 73.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQY | Sell | Equity One, Inc. | $32,725,000 | -35.2% | 1,344,480 | -37.9% | 1.06% | -69.1% |
| 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% |
| ESRT | Sell | Empire State Realty Trust Inccl a | $1,372,000 | -89.0% | 80,562 | -89.0% | 0.04% | -94.8% |
| 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.