$1.61 Billion is the total value of HEITMAN REAL ESTATE SECURITIES LLC's 57 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 24.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Sell | Simon Property Group Inc NEW | $87,706,000 | -14.6% | 493,643 | -0.5% | 5.43% | -7.0% |
| AVB | Sell | Avalonbay Cmntys Inc | $84,622,000 | -7.4% | 477,687 | -7.1% | 5.24% | +0.7% |
| PSA | Buy | Public Storage | $80,040,000 | +3.6% | 358,123 | +3.4% | 4.96% | +12.7% |
| VNO | Sell | Vornado Realty Trustsh ben int | $76,428,000 | -8.2% | 732,279 | -11.0% | 4.73% | -0.0% |
| PLD | Sell | Prologis Inc | $75,002,000 | -13.1% | 1,420,763 | -11.9% | 4.64% | -5.4% |
| WELL | Sell | Welltower Inc | $70,842,000 | -36.4% | 1,058,447 | -29.0% | 4.39% | -30.8% |
| HCP | New | HCP Inc | $63,393,000 | – | 2,132,998 | +100.0% | 3.93% | – |
| GGP | Buy | General Growth Properties Inc New | $63,079,000 | -7.9% | 2,525,174 | +1.8% | 3.91% | +0.3% |
| MAA | New | Mid America Apartment Cmntys Inc | $59,067,000 | – | 603,221 | +100.0% | 3.66% | – |
| FRT | Buy | Federal Realty Investment Trustsh ben int new | $57,836,000 | -7.2% | 406,979 | +0.5% | 3.58% | +1.0% |
| CONE | Buy | Cyrusone Inc | $52,565,000 | -5.0% | 1,175,166 | +1.0% | 3.26% | +3.4% |
| ARE | Buy | Alexandria Real Estate Equitie | $47,112,000 | +1087.0% | 423,936 | +1061.8% | 2.92% | +1190.7% |
| RPAI | Sell | Retail Properties of America Inccl a | $45,084,000 | -18.1% | 2,940,895 | -10.3% | 2.79% | -10.9% |
| EQR | Buy | Equity Residentialsh ben int | $44,997,000 | +149.8% | 699,139 | +149.7% | 2.79% | +171.9% |
| DRE | Buy | Duke Realty Corporation | $37,867,000 | +5770.9% | 1,425,714 | +5939.6% | 2.34% | +6237.8% |
| BXP | Buy | Boston Properties Inc | $35,437,000 | +10.7% | 281,737 | +20.0% | 2.19% | +20.5% |
| CPT | Buy | Camden Property Trustsh ben int | $34,863,000 | +11.8% | 414,687 | +11.4% | 2.16% | +21.7% |
| KIM | New | Kimco Realty Corporation | $32,642,000 | – | 1,297,376 | +100.0% | 2.02% | – |
| APLE | Buy | Apple Hospitality REIT Inc | $30,446,000 | +38.9% | 1,523,829 | +28.6% | 1.88% | +51.2% |
| SHO | Sell | Sunstone Hotel Investors Inc | $30,198,000 | +6.4% | 1,980,216 | -10.8% | 1.87% | +15.8% |
| STOR | Buy | Store Capital Corp | $29,520,000 | +47.5% | 1,194,659 | +75.9% | 1.83% | +60.5% |
| BDN | New | Brandywine Realty Trustsh ben int new | $28,880,000 | – | 1,749,264 | +100.0% | 1.79% | – |
| NYRT | Buy | New York REIT Inc | $26,710,000 | +13.2% | 2,639,331 | +2.3% | 1.65% | +23.2% |
| FCPT | Sell | Four Corners Property Trust | $25,817,000 | -11.7% | 1,258,132 | -8.2% | 1.60% | -3.8% |
| OHI | New | Omega Healthcare Invs Inc | $25,259,000 | – | 808,039 | +100.0% | 1.56% | – |
| AMH | Sell | American Homes 4 Rentcl a | $23,851,000 | -31.3% | 1,136,867 | -29.2% | 1.48% | -25.3% |
| GPT | Sell | Gramercy Property Trust | $23,678,000 | -43.3% | 2,579,349 | -40.4% | 1.47% | -38.3% |
| EQIX | Sell | Equinix Inc | $22,567,000 | -42.7% | 63,140 | -42.2% | 1.40% | -37.6% |
| PEB | Buy | Pebblebrook Hotel Trust | $22,564,000 | +31.1% | 758,463 | +17.2% | 1.40% | +42.7% |
| DCT | Sell | DCT Industrial Trust Inc | $21,038,000 | -13.5% | 439,394 | -12.3% | 1.30% | -5.9% |
| TCO | Sell | Taubman Centers Inc | $20,888,000 | -4.1% | 282,532 | -3.4% | 1.29% | +4.4% |
| CUBE | Sell | Cubesmart | $19,649,000 | -3.1% | 733,997 | -1.4% | 1.22% | +5.5% |
| AIVPRA | Sell | Apartment Invt & Mgmt Copfd cl a 6.875% | $18,202,000 | -20.9% | 704,420 | -13.8% | 1.13% | -13.9% |
| CLI | Sell | Mack Cali Realty Corp | $17,967,000 | -52.9% | 619,130 | -55.8% | 1.11% | -48.7% |
| DFT | New | DuPont Fabros Technology Inc | $16,910,000 | – | 384,922 | +100.0% | 1.05% | – |
| PEI | Sell | Pennsylvania Real Estate Invtsh ben int | $15,464,000 | -48.7% | 815,586 | -37.7% | 0.96% | -44.2% |
| EDR | Sell | Education Realty Trust | $14,143,000 | -17.6% | 334,352 | -16.0% | 0.88% | -10.3% |
| REXR | Sell | Rexford Industrial Realty Inc | $12,642,000 | -32.0% | 545,141 | -32.9% | 0.78% | -26.0% |
| DRH | Sell | DiamondRock Hospitality Co | $11,878,000 | -4.6% | 1,030,188 | -24.7% | 0.74% | +4.0% |
| DOC | Sell | Physicians Realty Trust | $10,637,000 | -71.0% | 561,015 | -67.1% | 0.66% | -68.4% |
| CDR | Sell | Cedar Realty Trust Inc | $10,432,000 | -57.2% | 1,597,474 | -52.8% | 0.65% | -53.4% |
| INXN | Sell | Interxion Holdings NV | $9,916,000 | -46.9% | 282,756 | -45.2% | 0.61% | -42.2% |
| CTRE | Sell | Caretrust REIT Inc | $9,078,000 | -65.9% | 592,542 | -67.1% | 0.56% | -62.9% |
| ADC | Sell | Agree Realty Corp COM | $7,160,000 | -29.3% | 155,489 | -24.1% | 0.44% | -23.1% |
| LHO | Buy | LaSalle Hotel Properties | $5,622,000 | +65.5% | 184,509 | +29.6% | 0.35% | +80.3% |
| CHSP | Buy | Chesapeake Lodging Trustsh ben int | $5,342,000 | +35.3% | 206,577 | +19.8% | 0.33% | +47.1% |
| FCEA | Buy | Forest City Realty Trust Inc | $5,265,000 | +41.3% | 252,628 | +56.8% | 0.33% | +53.8% |
| ESS | Sell | Essex Property Trust Inc. | $5,116,000 | -92.1% | 22,003 | -92.4% | 0.32% | -91.4% |
| TRNO | Buy | Terreno Realty Corp | $5,045,000 | +32.5% | 177,069 | +28.0% | 0.31% | +43.8% |
| MAC | Buy | Macerich Co | $4,960,000 | +29.3% | 70,017 | +47.6% | 0.31% | +40.8% |
| DEI | Buy | Douglas Emmett Inc | $4,916,000 | +32.6% | 134,473 | +32.9% | 0.30% | +44.1% |
| SLG | Sell | SL Green Realty Corp | $4,876,000 | -91.2% | 45,341 | -91.2% | 0.30% | -90.4% |
| ESRT | Buy | Empire State Realty Trust Inccl a | $4,880,000 | +31.9% | 241,720 | +36.8% | 0.30% | +43.1% |
| HPP | Buy | Hudson Pac Pptys Inc | $4,866,000 | +30.4% | 139,920 | +23.3% | 0.30% | +42.0% |
| PGRE | Buy | Paramount Group Inc | $4,848,000 | +35.8% | 303,215 | +39.2% | 0.30% | +47.8% |
| AKR | Buy | Acadia Realty Trust | $4,822,000 | +26.9% | 147,552 | +40.7% | 0.30% | +38.4% |
| HST | New | Host Hotels & Resorts Inc | $183,000 | – | 9,691 | +100.0% | 0.01% | – |
| INN | Exit | Summit Hotel Properties | $0 | – | -593,530 | -100.0% | -0.44% | – |
| PPS | Exit | Post Properties Inc. | $0 | – | -261,590 | -100.0% | -0.98% | – |
| HR | Exit | Healthcare Realty Trust | $0 | – | -537,440 | -100.0% | -1.04% | – |
| VTR | Exit | Ventas Inc. | $0 | – | -260,930 | -100.0% | -1.05% | – |
| AIV | Exit | Apartment Invt & Mgmt Cocl a | $0 | – | -405,330 | -100.0% | -1.06% | – |
| EQY | Exit | Equity One | $0 | – | -720,240 | -100.0% | -1.25% | – |
| LPT | Exit | Liberty Property Trustsh ben int | $0 | – | -989,050 | -100.0% | -2.27% | – |
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 2017-02-07
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.