$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.