$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 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Sell | Simon Property Group, Inc. | $102,676,000 | -26.7% | 495,993 | -23.2% | 5.84% | -23.2% |
| PSA | Sell | Public Storage, Inc. | $77,279,000 | -22.4% | 346,323 | -11.1% | 4.40% | -18.6% |
| GGP | Sell | General Growth Properties, Inc | $68,467,000 | -27.2% | 2,480,701 | -21.3% | 3.90% | -23.6% |
| FRT | Sell | Federal Realty Investment Trustsh ben int new | $62,346,000 | -10.7% | 405,031 | -3.9% | 3.55% | -6.4% |
| RPAI | Sell | Retail Properties of America Inc.cl a | $55,075,000 | -2.0% | 3,278,269 | -1.4% | 3.13% | +2.8% |
| GPT | Sell | Gramercy Property Trust | $41,741,000 | -1.8% | 4,329,947 | -6.1% | 2.38% | +2.9% |
| EQIX | Sell | Equinix Inc | $39,370,000 | -11.4% | 109,286 | -4.7% | 2.24% | -7.1% |
| BXP | Sell | Boston Properties, Inc. | $31,998,000 | -26.1% | 234,778 | -28.5% | 1.82% | -22.6% |
| FCPT | Sell | Four Corners Property Trust Inc. | $29,223,000 | -8.7% | 1,370,022 | -11.9% | 1.66% | -4.3% |
| SHO | Sell | Sunstone Hotel Investors Inc. | $28,384,000 | -19.7% | 2,219,211 | -24.2% | 1.62% | -15.8% |
| NYRT | Sell | New York REIT Inc | $23,597,000 | -7.5% | 2,578,957 | -6.5% | 1.34% | -3.0% |
| EQY | Sell | Equity One | $22,047,000 | -37.0% | 720,240 | -33.7% | 1.25% | -33.9% |
| CUBE | Sell | Cubesmart | $20,283,000 | -18.7% | 744,069 | -7.9% | 1.15% | -14.7% |
| AIV | Sell | Apartment Invt & Mgmt Cocl a | $18,609,000 | -59.3% | 405,330 | -60.8% | 1.06% | -57.3% |
| REXR | Sell | Rexford Industrial Realty Inc | $18,601,000 | +2.2% | 812,616 | -5.9% | 1.06% | +7.1% |
| HR | Sell | Healthcare Realty Trust | $18,305,000 | -35.9% | 537,440 | -34.1% | 1.04% | -32.8% |
| EQR | Sell | Equity Residentialsh ben int | $18,014,000 | -82.6% | 280,028 | -81.4% | 1.02% | -81.8% |
| PPS | Sell | Post Properties Inc. | $17,299,000 | -66.4% | 261,590 | -69.0% | 0.98% | -64.8% |
| PEB | Sell | Pebblebrook Hotel Trust | $17,207,000 | -48.6% | 646,891 | -49.3% | 0.98% | -46.1% |
| EDR | Sell | Education Realty Trust | $17,172,000 | -49.4% | 398,047 | -45.9% | 0.98% | -47.0% |
| ADC | Sell | Agree Realty Corp | $10,129,000 | -2.2% | 204,876 | -4.6% | 0.58% | +2.5% |
| INN | Sell | Summit Hotel Properties | $7,811,000 | -33.9% | 593,530 | -33.5% | 0.44% | -30.7% |
| ARE | Sell | Alexandria Real Estate Equities | $3,969,000 | +4.9% | 36,489 | -0.1% | 0.23% | +10.2% |
| TRNO | Sell | Terreno Realty Corp | $3,807,000 | +5.9% | 138,377 | -0.4% | 0.22% | +11.3% |
| HPP | Sell | Hudson Pacific Properties Inc. | $3,731,000 | +0.8% | 113,493 | -10.5% | 0.21% | +5.5% |
| DEI | Sell | Douglas Emmett, Inc. | $3,708,000 | -0.3% | 101,216 | -3.3% | 0.21% | +4.5% |
| ESRT | Sell | Empire State Realty Trust Inccl a | $3,700,000 | +3.7% | 176,634 | -6.0% | 0.21% | +8.8% |
| PGRE | Sell | Paramount Group Inc | $3,569,000 | +1.0% | 217,760 | -1.8% | 0.20% | +5.7% |
| LHO | Sell | LaSalle Hotel Properties | $3,397,000 | -9.1% | 142,329 | -10.2% | 0.19% | -4.9% |
| DRE | Sell | Duke Realty Corporation | $645,000 | -98.8% | 23,606 | -98.9% | 0.04% | -98.8% |
| COR | Exit | Coresite Realty Corp | $0 | – | -90,146 | -100.0% | -0.43% | – |
| SHOPRE | Exit | Sunstone Hotel Investorspfd | $0 | – | -380,000 | -100.0% | -0.54% | – |
| HCP | Exit | HCP Inc. | $0 | – | -350,273 | -100.0% | -0.67% | – |
| WPG | Exit | WP Glimcher Inc | $0 | – | -1,177,517 | -100.0% | -0.72% | – |
| KRG | Exit | Kite Realty Group Trust | $0 | – | -485,032 | -100.0% | -0.74% | – |
| OFC | Exit | Corporate Office Properties Trsh ben int | $0 | – | -645,109 | -100.0% | -1.04% | – |
| BDN | Exit | Brandywine Realty Trustsh ben int new | $0 | – | -2,553,383 | -100.0% | -2.33% | – |
| DLR | Exit | Digital Realty Trust Inc. | $0 | – | -446,692 | -100.0% | -2.64% | – |
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. | 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.