$1.76 Billion is the total value of HEITMAN REAL ESTATE SECURITIES LLC's 57 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 38.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WELL | Buy | Welltower Inc | $111,452,000 | -1.0% | 1,490,593 | +0.8% | 6.34% | +3.8% |
AVB | Buy | Avalonbay Communities, Inc. | $91,428,000 | +1171.6% | 514,103 | +1189.9% | 5.20% | +1233.8% |
PLD | Buy | Prologis Inc. | $86,302,000 | +13.9% | 1,611,910 | +4.4% | 4.91% | +19.5% |
VNO | Buy | Vornado Realty Trustsh ben int | $83,230,000 | +5.8% | 822,353 | +4.7% | 4.74% | +11.0% |
ESS | Buy | Essex Property Trust Inc. | $64,529,000 | +60.5% | 289,757 | +64.4% | 3.67% | +68.2% |
SLG | Buy | SL Green Realty Corp | $55,495,000 | +40.2% | 513,367 | +38.1% | 3.16% | +47.0% |
CONE | New | Cyrusone Inc | $55,343,000 | – | 1,163,403 | +100.0% | 3.15% | – |
LPT | Buy | Liberty Property Trustsh ben int | $39,908,000 | +886.6% | 989,050 | +871.1% | 2.27% | +936.5% |
CLI | New | Mack Cali Realty Corporation | $38,148,000 | – | 1,401,487 | +100.0% | 2.17% | – |
DOC | Buy | Physicians Realty Trust | $36,685,000 | +47.6% | 1,703,117 | +44.0% | 2.09% | +54.8% |
AMH | Buy | American Homes 4 Rentcl a | $34,733,000 | +121.6% | 1,605,025 | +109.7% | 1.98% | +132.2% |
CPT | New | Camden Property Trustsh ben int | $31,183,000 | – | 372,380 | +100.0% | 1.77% | – |
PEI | New | Pennsylvania REITsh ben int | $30,172,000 | – | 1,310,096 | +100.0% | 1.72% | – |
CTRE | Buy | Caretrust REIT Inc | $26,622,000 | +19.3% | 1,801,194 | +11.2% | 1.52% | +25.1% |
CDR | New | Cedar Realty Trust Inc | $24,364,000 | – | 3,383,890 | +100.0% | 1.39% | – |
DCT | Buy | DCT Industrial Trust Inc | $24,324,000 | +90.0% | 501,000 | +88.0% | 1.38% | +99.1% |
AIVPRA | Buy | Apartment Invt & Mgmt Copfd cl a 6.875% | $23,016,000 | +4.4% | 817,621 | +0.5% | 1.31% | +9.4% |
APLE | New | Apple Hospitality REIT Inc | $21,927,000 | – | 1,184,590 | +100.0% | 1.25% | – |
TCO | Buy | Taubman Centers, Inc. | $21,771,000 | +475.2% | 292,578 | +473.6% | 1.24% | +504.4% |
STOR | Buy | Store Capital Corp | $20,012,000 | +31.7% | 679,080 | +31.6% | 1.14% | +38.1% |
INXN | Buy | Interxion Holdings NV | $18,680,000 | +15.3% | 515,726 | +17.4% | 1.06% | +20.9% |
VTR | New | Ventas Inc. | $18,429,000 | – | 260,930 | +100.0% | 1.05% | – |
DRH | Buy | DiamondRock Hospitality Compan | $12,453,000 | +40.1% | 1,368,437 | +39.0% | 0.71% | +46.9% |
CHSP | Buy | Chesapeake Lodging Trustsh ben int | $3,949,000 | -0.5% | 172,441 | +1.0% | 0.22% | +4.7% |
MAC | Buy | Macerich Company | $3,836,000 | +0.3% | 47,428 | +5.9% | 0.22% | +5.3% |
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 2016-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
PROLOGIS INC. | 45 | Q2 2024 | 14.0% |
BOSTON PROPERTIES INC | 45 | Q2 2024 | 4.6% |
VORNADO RLTY TST | 45 | Q2 2024 | 4.7% |
Simon Property Group, Inc NEW | 44 | Q2 2024 | 11.0% |
AvalonBay Communities Inc | 44 | Q2 2024 | 7.1% |
EQUITY RESIDENTIAL | 44 | Q2 2024 | 6.5% |
HUDSON PAC PPTYS INC | 41 | Q2 2024 | 3.7% |
Alexandria Real Estate Equities Inc. | 41 | Q2 2024 | 4.2% |
Essex Property Trust Inc. | 41 | Q2 2024 | 3.7% |
ACADIA RLTY TR | 40 | Q2 2024 | 2.4% |
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 |
---|---|
N-PX | 2024-08-29 |
13F-HR | 2024-08-14 |
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 |
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.