$3.61 Billion is the total value of HEITMAN REAL ESTATE SECURITIES LLC's 56 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 31.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Sell | Simon Property Group, Inc. | $223,983,000 | +4.9% | 1,151,940 | -0.9% | 6.20% | -9.9% |
| PLD | Sell | Prologis Inc. | $72,938,000 | -50.8% | 1,699,398 | -55.4% | 2.02% | -57.8% |
| BRX | Sell | Brixmor Property Group Inc | $70,354,000 | -0.8% | 2,724,772 | -9.8% | 1.95% | -14.7% |
| COR | Sell | Coresite Realty Corp | $53,002,000 | -14.4% | 934,458 | -22.4% | 1.47% | -26.5% |
| NYRT | Sell | New York REIT Inc | $47,403,000 | +0.9% | 4,122,018 | -11.7% | 1.31% | -13.3% |
| AIVPRA | Sell | Apartment Inv. & Management Co. Pfd 6.875%pfd cl a | $42,566,000 | -6.3% | 1,660,138 | -3.0% | 1.18% | -19.5% |
| HPP | Sell | Hudson Pacific Properties | $39,789,000 | -32.3% | 1,413,972 | -30.7% | 1.10% | -41.8% |
| FRT | Sell | Federal Realty Investment Trustsh ben int | $33,369,000 | -68.5% | 228,398 | -70.6% | 0.92% | -73.0% |
| CCP | Sell | Care Capital Properties Inc | $14,077,000 | -43.0% | 460,488 | -38.6% | 0.39% | -51.0% |
| DLRPRI | Sell | Digital Realty Trust Inc Pfd Series Ipfd cum cv | $9,811,000 | -0.9% | 382,046 | -4.5% | 0.27% | -14.7% |
| STOR | Sell | Store Capital Corp | $7,002,000 | -66.3% | 301,806 | -70.0% | 0.19% | -71.1% |
| ESS | Sell | Essex Property Trust Inc. | $6,558,000 | -92.7% | 27,394 | -93.2% | 0.18% | -93.7% |
| MAC | Sell | Macerich Company, The | $6,455,000 | -79.2% | 80,000 | -80.2% | 0.18% | -82.1% |
| ARE | Sell | Alexandria Real Estate Equities Inc. | $6,391,000 | -83.6% | 70,726 | -84.7% | 0.18% | -86.0% |
| LHO | Sell | LaSalle Hotel Propertiessh ben int | $6,024,000 | -16.8% | 239,434 | -6.1% | 0.17% | -28.3% |
| BEE | Exit | Strategic Hotel and Resorts Inc | $0 | – | -126,820 | -100.0% | -0.06% | – |
| QTS | Exit | QTS Realty Trust Inccl a | $0 | – | -136,576 | -100.0% | -0.19% | – |
| H | Exit | Hyatt Hotels Corpcl a | $0 | – | -127,240 | -100.0% | -0.19% | – |
| CSG | Exit | Chambers Street Properties | $0 | – | -2,513,864 | -100.0% | -0.53% | – |
| CLI | Exit | Mack-Cali Realty Corporation | $0 | – | -1,535,556 | -100.0% | -0.94% | – |
| CUBE | Exit | Cubesmart | $0 | – | -1,832,060 | -100.0% | -1.61% | – |
| PEB | Exit | Pebblebrook Hotel Trust | $0 | – | -1,562,192 | -100.0% | -1.79% | – |
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 2016-02-11
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 | 2024-05-15 |
| 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 |
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.