$1.81 Billion is the total value of HEITMAN REAL ESTATE SECURITIES LLC's 56 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVB | Sell | Avalonbay Communities, Inc. | $125,534,000 | -51.1% | 660,012 | -52.7% | 6.94% | -2.5% |
| SPG | Sell | Simon Property Group, Inc. | $121,687,000 | -45.7% | 585,906 | -49.1% | 6.72% | +8.4% |
| PSA | Sell | Public Storage Inc | $116,412,000 | -45.6% | 422,041 | -51.1% | 6.43% | +8.6% |
| WELL | Sell | Welltower Inc | $105,166,000 | -54.5% | 1,516,669 | -55.4% | 5.81% | -9.2% |
| GGP | Sell | General Growth Properties Inc | $95,937,000 | -39.8% | 3,226,946 | -44.9% | 5.30% | +20.0% |
| EQR | Buy | Equity Residentialsh ben int | $88,824,000 | +66.7% | 1,183,852 | +81.3% | 4.91% | +232.6% |
| VNO | Sell | Vornado Realty Trustsh ben int | $73,118,000 | -54.4% | 774,309 | -51.7% | 4.04% | -8.9% |
| RPAI | Sell | Retail Properties Amer Inccl a | $64,850,000 | -45.1% | 4,091,500 | -48.8% | 3.58% | +9.6% |
| EQIX | Sell | Equinix Inc | $64,518,000 | -27.6% | 195,089 | -33.8% | 3.57% | +44.5% |
| EQY | Sell | Equity One Inc | $53,986,000 | -20.0% | 1,883,667 | -24.2% | 2.98% | +59.7% |
| EDR | Sell | Education Realty Trust | $49,787,000 | -54.1% | 1,196,798 | -58.2% | 2.75% | -8.4% |
| DRE | Sell | Duke Realty Corporation | $48,297,000 | -53.4% | 2,142,715 | -56.6% | 2.67% | -7.1% |
| SLG | Buy | SL Green Realty Corp | $45,227,000 | +156.2% | 466,834 | +198.7% | 2.50% | +411.2% |
| PEB | New | Pebblebrook Hotel Trust | $44,029,000 | – | 1,514,573 | +100.0% | 2.43% | – |
| BXP | Sell | Boston Properties, Inc. | $41,076,000 | -66.0% | 323,233 | -65.9% | 2.27% | -32.1% |
| LPT | New | Liberty Property Trustsh ben int | $39,072,000 | – | 1,167,725 | +100.0% | 2.16% | – |
| BDN | Sell | Brandywine Realty Trustsh ben int | $38,181,000 | -43.7% | 2,721,393 | -45.1% | 2.11% | +12.4% |
| SHO | Sell | Sunstone Hotel Investors Inc | $37,880,000 | -29.6% | 2,705,713 | -37.2% | 2.09% | +40.5% |
| DOC | Sell | Physicians Realty Trust | $36,633,000 | -46.5% | 1,971,662 | -51.4% | 2.02% | +6.8% |
| PLD | Sell | Prologis Inc | $35,182,000 | -51.8% | 796,323 | -53.1% | 1.94% | -3.8% |
| GPT | Buy | Gramercy Property Trust | $32,305,000 | +49.4% | 3,823,066 | +36.5% | 1.78% | +198.0% |
| CUBE | New | Cubesmart | $30,530,000 | – | 916,829 | +100.0% | 1.69% | – |
| WPG | Sell | WP Glimcher Inc | $29,421,000 | -37.2% | 3,100,178 | -29.8% | 1.63% | +25.4% |
| HCP | Sell | HCP Inc. | $27,397,000 | -36.9% | 840,928 | -26.0% | 1.51% | +25.9% |
| FCPT | Buy | Four Corners Property Trust Inc | $26,619,000 | +6.1% | 1,482,972 | +42.8% | 1.47% | +111.7% |
| NYRT | Sell | New York REIT Inc | $26,424,000 | -44.3% | 2,616,233 | -36.5% | 1.46% | +11.2% |
| AIV | Sell | Apartment Invt & Mgmt Cocl a | $26,208,000 | -52.5% | 626,683 | -54.5% | 1.45% | -5.2% |
| KRG | Sell | Kite Realty Group Trust | $24,021,000 | -50.2% | 866,883 | -53.4% | 1.33% | -0.6% |
| SRC | Sell | Spirit Realty Cap Inc | $23,694,000 | -64.9% | 2,106,111 | -68.7% | 1.31% | -29.8% |
| AIVPRA | Sell | Apartment Invt & Mgmt Co PFD 6.875pfd cl a | $23,596,000 | -44.6% | 863,385 | -48.0% | 1.30% | +10.6% |
| INXN | Sell | Interxion Holdings NV | $21,781,000 | -29.8% | 629,876 | -38.8% | 1.20% | +40.2% |
| CTRE | New | Caretrust REIT Inc | $18,832,000 | – | 1,482,874 | +100.0% | 1.04% | – |
| SNH | Sell | Senior Housing Properties Trsh ben int | $18,069,000 | -66.1% | 1,009,994 | -71.9% | 1.00% | -32.4% |
| CONE | New | Cyrusone Inc | $17,843,000 | – | 390,867 | +100.0% | 0.99% | – |
| CHSP | Sell | Chesapeake Lodging Trustsh ben int | $17,310,000 | -81.9% | 654,210 | -82.8% | 0.96% | -63.9% |
| FRT | Sell | Federal Realty Invt Trsh ben int | $15,593,000 | -53.3% | 99,925 | -56.2% | 0.86% | -6.7% |
| HST | Sell | Host Hotels & Resorts, Inc. | $13,624,000 | -76.9% | 815,806 | -78.8% | 0.75% | -54.0% |
| REXR | Sell | Rexford Industrial Realty Inc | $12,370,000 | -61.8% | 681,185 | -65.6% | 0.68% | -23.7% |
| OFC | New | Corporate Office Properties Trsh ben int | $11,689,000 | – | 445,459 | +100.0% | 0.65% | – |
| AMH | New | American Homes 4 Rentcl a | $11,054,000 | – | 695,205 | +100.0% | 0.61% | – |
| HPP | Sell | Hudson Pacific Properties Inc | $8,586,000 | -78.4% | 296,890 | -79.0% | 0.48% | -56.9% |
| DLRPRI | Sell | Digital Realty Trust Inc 6.35%pfd cum cv | $4,896,000 | -50.1% | 189,763 | -50.3% | 0.27% | -0.4% |
| ARE | Sell | Alexandria Real Estate Eq In | $3,725,000 | -41.7% | 40,982 | -42.1% | 0.21% | +16.4% |
| ESRT | Sell | Empire State Realty Trust Inccl a | $3,679,000 | -42.8% | 209,871 | -41.0% | 0.20% | +14.0% |
| DEI | Sell | Douglas Emmett Inc | $3,615,000 | -44.4% | 120,059 | -42.5% | 0.20% | +11.1% |
| FCEA | New | Forest City Realty Trust Inc | $3,523,000 | – | 167,032 | +100.0% | 0.20% | – |
| AKR | Sell | Acadia Realty Trust | $3,523,000 | -45.2% | 100,288 | -48.3% | 0.20% | +9.6% |
| ESS | Sell | Essex Property Trust Inc. | $3,506,000 | -46.5% | 14,991 | -45.3% | 0.19% | +6.6% |
| PGRE | Sell | Paramount Group Inc | $3,470,000 | -94.5% | 217,557 | -93.8% | 0.19% | -89.0% |
| TRNO | Sell | Terreno Realty Corp | $3,451,000 | -46.8% | 147,174 | -48.7% | 0.19% | +6.1% |
| MAC | Sell | Macerich Co | $3,385,000 | -47.6% | 42,720 | -46.6% | 0.19% | +4.5% |
| LHO | Sell | LaSalle Hotel Propertiessh ben int | $3,380,000 | -43.9% | 133,556 | -44.2% | 0.19% | +12.0% |
| TCO | Sell | Taubman Centers Inc | $3,309,000 | -96.2% | 46,453 | -95.9% | 0.18% | -92.3% |
| COR | Sell | Coresite Realty Corp | $1,750,000 | -96.7% | 25,000 | -97.3% | 0.10% | -93.4% |
| SBRA | Sell | Sabra Health Care REIT Inc | $1,448,000 | -77.8% | 72,086 | -77.6% | 0.08% | -55.6% |
| SSS | Sell | Sovran Self Storage Inc | $355,000 | -99.4% | 3,006 | -99.5% | 0.02% | -98.8% |
| FCEA | Exit | Forest City Enterprise CL Acl a | $0 | – | -298,930 | -100.0% | -0.18% | – |
| STOR | Exit | Store Capital Corp | $0 | – | -301,806 | -100.0% | -0.19% | – |
| CCP | Exit | Care Capital Properties Inc | $0 | – | -460,488 | -100.0% | -0.39% | – |
| IRCPRB | Exit | Inland Real Estate Corp PFD Series Bpfd ser b rdm | $0 | – | -724,140 | -100.0% | -0.50% | – |
| ARPI | Exit | American Residential Property | $0 | – | -1,713,458 | -100.0% | -0.90% | – |
| DCT | Exit | DCT Industrial Trust Inc | $0 | – | -1,800,002 | -100.0% | -1.86% | – |
| BRX | Exit | Brixmor Property Group Inc | $0 | – | -2,724,772 | -100.0% | -1.95% | – |
| UDR | Exit | UDR, Inc. | $0 | – | -3,585,972 | -100.0% | -3.73% | – |
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/A filed 2016-06-16
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.