$1.84 Billion is the total value of HEITMAN REAL ESTATE SECURITIES LLC's 58 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Buy | Simon Property Group, Inc. | $140,091,000 | +15.1% | 645,877 | +10.2% | 7.60% | +13.0% |
| WELL | Sell | Welltower Inc | $112,591,000 | +7.1% | 1,478,159 | -2.5% | 6.11% | +5.1% |
| EQR | Buy | Equity Residentialsh ben int | $103,541,000 | +16.6% | 1,503,205 | +27.0% | 5.62% | +14.4% |
| PSA | Sell | Public Storage, Inc. | $99,530,000 | -14.5% | 389,411 | -7.7% | 5.40% | -16.1% |
| GGP | Sell | General Growth Properties, Inc | $93,997,000 | -2.0% | 3,152,145 | -2.3% | 5.10% | -3.8% |
| VNO | Buy | Vornado Realty Trustsh ben int | $78,632,000 | +7.5% | 785,373 | +1.4% | 4.27% | +5.6% |
| PLD | Buy | Prologis Inc. | $75,738,000 | +115.3% | 1,544,422 | +93.9% | 4.11% | +111.4% |
| FRT | Buy | Federal Realty Investment Trussh ben int new | $69,806,000 | +347.7% | 421,663 | +322.0% | 3.79% | +339.4% |
| RPAI | Sell | Retail Properties of America Inccl a | $56,177,000 | -13.4% | 3,324,090 | -18.8% | 3.05% | -15.0% |
| DRE | Sell | Duke Realty Corporation | $54,891,000 | +13.7% | 2,058,932 | -3.9% | 2.98% | +11.6% |
| PPS | New | Post Properties, Inc. | $51,469,000 | – | 843,060 | +100.0% | 2.79% | – |
| DLR | New | Digital Realty Trust Inc. | $48,685,000 | – | 446,692 | +100.0% | 2.64% | – |
| AIV | Buy | Apartment Investment & Managemcl a | $45,693,000 | +74.3% | 1,034,720 | +65.1% | 2.48% | +71.2% |
| EQIX | Sell | Equinix Inc | $44,458,000 | -31.1% | 114,661 | -41.2% | 2.41% | -32.4% |
| BXP | Buy | Boston Properties, Inc. | $43,322,000 | +5.5% | 328,446 | +1.6% | 2.35% | +3.6% |
| BDN | Sell | Brandywine Realty Trustsh ben int new | $42,897,000 | +12.4% | 2,553,383 | -6.2% | 2.33% | +10.3% |
| GPT | Buy | Gramercy Property Trust Inc | $42,513,000 | +31.6% | 4,610,922 | +20.6% | 2.31% | +29.2% |
| ESS | Buy | Essex Property Trust Inc. | $40,209,000 | +1046.9% | 176,287 | +1076.0% | 2.18% | +1024.7% |
| SLG | Sell | SL Green Realty Corp | $39,587,000 | -12.5% | 371,809 | -20.4% | 2.15% | -14.1% |
| SHO | Buy | Sunstone Hotel Investors Inc. | $35,339,000 | -6.7% | 2,927,831 | +8.2% | 1.92% | -8.4% |
| EQY | Sell | Equity One, Inc. | $34,977,000 | -35.2% | 1,086,918 | -42.3% | 1.90% | -36.4% |
| EDR | Sell | Education Realty Trust | $33,939,000 | -31.8% | 735,568 | -38.5% | 1.84% | -33.1% |
| PEB | Sell | Pebblebrook Hotel Trust | $33,461,000 | -24.0% | 1,274,705 | -15.8% | 1.82% | -25.4% |
| FCPT | Buy | Four Corners Property Trust | $32,011,000 | +20.3% | 1,554,683 | +4.8% | 1.74% | +18.1% |
| HR | New | Healthcare Realty Trust Inc. | $28,539,000 | – | 815,620 | +100.0% | 1.55% | – |
| NYRT | Buy | New York REIT Inc | $25,501,000 | -3.5% | 2,756,827 | +5.4% | 1.38% | -5.2% |
| CUBE | Sell | Cubesmart | $24,938,000 | -18.3% | 807,569 | -11.9% | 1.35% | -19.8% |
| DOC | Sell | Physicians Realty Trust | $24,846,000 | -32.2% | 1,182,567 | -40.0% | 1.35% | -33.4% |
| CTRE | Buy | Caretrust REIT Inc | $22,319,000 | +18.5% | 1,619,674 | +9.2% | 1.21% | +16.3% |
| AIVPRA | Sell | Apartment Inv. & Management Copfd cl a 6.875% | $22,044,000 | -6.6% | 813,385 | -5.8% | 1.20% | -8.3% |
| OFC | Buy | Corporate Office Properties Trsh ben int | $19,076,000 | +63.2% | 645,109 | +44.8% | 1.04% | +60.2% |
| REXR | Buy | Rexford Industrial Realty Inc | $18,207,000 | +47.2% | 863,314 | +26.7% | 0.99% | +44.4% |
| INXN | Sell | Interxion Holdings NV | $16,200,000 | -25.6% | 439,262 | -30.3% | 0.88% | -27.0% |
| AMH | Buy | American Homes 4 Rentcl a | $15,675,000 | +41.8% | 765,395 | +10.1% | 0.85% | +39.3% |
| STOR | New | Store Capital Corp | $15,197,000 | – | 516,040 | +100.0% | 0.82% | – |
| KRG | Sell | Kite Realty Group Trust | $13,595,000 | -43.4% | 485,032 | -44.0% | 0.74% | -44.4% |
| WPG | Sell | WP Glimcher Inc | $13,176,000 | -55.2% | 1,177,517 | -62.0% | 0.72% | -56.0% |
| DCT | New | DCT Industrial Trust Inc | $12,800,000 | – | 266,439 | +100.0% | 0.70% | – |
| HCP | Sell | HCP Inc. | $12,393,000 | -54.8% | 350,273 | -58.3% | 0.67% | -55.6% |
| INN | New | Summit Hotel Properties Inc | $11,817,000 | – | 892,520 | +100.0% | 0.64% | – |
| ADC | New | Agree Realty Corp COM | $10,362,000 | – | 214,796 | +100.0% | 0.56% | – |
| SHOPRE | New | Sunstone Hotel Investorspfd | $10,017,000 | – | 380,000 | +100.0% | 0.54% | – |
| DRH | New | DiamondRock Hospitality Company | $8,889,000 | – | 984,373 | +100.0% | 0.48% | – |
| COR | Buy | Coresite Realty Corp | $7,995,000 | +356.9% | 90,146 | +260.6% | 0.43% | +347.4% |
| AVB | Sell | Avalonbay Communities, Inc. | $7,190,000 | -94.3% | 39,857 | -94.0% | 0.39% | -94.4% |
| LPT | Sell | Liberty Property Trustsh ben int | $4,045,000 | -89.6% | 101,849 | -91.3% | 0.22% | -89.9% |
| CHSP | Sell | Chesapeake Lodging Trustsh ben int | $3,968,000 | -77.1% | 170,685 | -73.9% | 0.22% | -77.5% |
| MAC | Buy | Macerich Company, The | $3,823,000 | +12.9% | 44,773 | +4.8% | 0.21% | +10.7% |
| TCO | Buy | Taubman Centers, Inc. | $3,785,000 | +14.4% | 51,008 | +9.8% | 0.20% | +12.0% |
| ARE | Sell | Alexandria Real Estate Equities | $3,782,000 | +1.5% | 36,536 | -10.8% | 0.20% | -0.5% |
| LHO | Buy | LaSalle Hotel Properties | $3,736,000 | +10.5% | 158,446 | +18.6% | 0.20% | +8.6% |
| AKR | Buy | Acadia Realty Trust | $3,725,000 | +5.7% | 104,877 | +4.6% | 0.20% | +3.6% |
| DEI | Sell | Douglas Emmett, Inc. | $3,719,000 | +2.9% | 104,708 | -12.8% | 0.20% | +1.0% |
| HPP | Sell | Hudson Pacific Properties | $3,700,000 | -56.9% | 126,812 | -57.3% | 0.20% | -57.7% |
| FCEA | Sell | Forest City Realty Trust Inc | $3,594,000 | +2.0% | 161,087 | -3.6% | 0.20% | 0.0% |
| TRNO | Sell | Terreno Realty Corp | $3,595,000 | +4.2% | 138,947 | -5.6% | 0.20% | +2.1% |
| ESRT | Sell | Empire State Realty Trust Inccl a | $3,568,000 | -3.0% | 187,898 | -10.5% | 0.19% | -4.4% |
| PGRE | Buy | Paramount Group Inc | $3,534,000 | +1.8% | 221,695 | +1.9% | 0.19% | 0.0% |
| SSS | Exit | Sovran Self Storage Inc | $0 | – | -3,006 | -100.0% | -0.02% | – |
| SBRA | Exit | Sabra Health Care REIT Inc | $0 | – | -72,086 | -100.0% | -0.08% | – |
| DLRPRI | Exit | Digital Realty Trust Inc 6.35%pfd cum cv | $0 | – | -189,763 | -100.0% | -0.27% | – |
| HST | Exit | Host Hotels & Resorts, Inc. | $0 | – | -815,806 | -100.0% | -0.75% | – |
| CONE | Exit | Cyrusone Inc | $0 | – | -390,867 | -100.0% | -0.99% | – |
| SNH | Exit | Senior Housing Properties Trsh ben int | $0 | – | -1,009,994 | -100.0% | -1.00% | – |
| SRC | Exit | Spirit Realty Cap Inc | $0 | – | -2,106,111 | -100.0% | -1.31% | – |
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 2016-08-15
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.