$1.65 Billion is the total value of HEITMAN REAL ESTATE SECURITIES LLC's 54 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 43.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVB | Buy | Avalonbay Communities, Inc | $88,353,000 | +4.4% | 481,226 | +0.7% | 5.34% | +1.9% |
| PLD | Buy | Prologis Inc | $82,001,000 | +9.3% | 1,580,595 | +11.2% | 4.96% | +6.7% |
| HCP | Buy | HCP Inc | $81,951,000 | +29.3% | 2,619,908 | +22.8% | 4.95% | +26.2% |
| SPG | Sell | Simon Property Group, Inc NEW | $78,842,000 | -10.1% | 458,304 | -7.2% | 4.77% | -12.2% |
| EQIX | Buy | Equinix Inc | $75,944,000 | +236.5% | 189,685 | +200.4% | 4.59% | +228.6% |
| WELL | Sell | Welltower Inc | $69,026,000 | -2.6% | 974,670 | -7.9% | 4.17% | -4.9% |
| VNO | Sell | Vornado Realty Trustsh ben int | $67,254,000 | -12.0% | 670,465 | -8.4% | 4.07% | -14.1% |
| GGP | New | GGP Inc | $61,257,000 | – | 2,642,683 | +100.0% | 3.70% | – |
| FRT | Buy | Federal Realty Investment Trustsh ben int new | $54,567,000 | -5.7% | 408,741 | +0.4% | 3.30% | -7.9% |
| MAA | Sell | Mid America Apartment Communities Inc | $51,466,000 | -12.9% | 505,854 | -16.1% | 3.11% | -15.0% |
| CUBE | Buy | Cubesmart | $45,619,000 | +132.2% | 1,757,272 | +139.4% | 2.76% | +126.6% |
| EQR | Buy | Equity Residentialsh ben int | $44,014,000 | -2.2% | 707,398 | +1.2% | 2.66% | -4.5% |
| CONE | Sell | Cyrusone Inc | $43,594,000 | -17.1% | 846,976 | -27.9% | 2.64% | -19.0% |
| PEB | Buy | Pebblebrook Hotel Trust | $42,269,000 | +87.3% | 1,447,056 | +90.8% | 2.56% | +82.9% |
| AMH | Buy | American Homes 4 Rentcl a | $40,419,000 | +69.5% | 1,760,405 | +54.8% | 2.44% | +65.4% |
| CPT | Buy | Camden Property Trustsh ben int | $36,209,000 | +3.9% | 450,022 | +8.5% | 2.19% | +1.4% |
| RPAI | Sell | Retail Properties of America Inccl a | $32,375,000 | -28.2% | 2,245,115 | -23.7% | 1.96% | -29.9% |
| STOR | Buy | Store Capital Corp | $32,111,000 | +8.8% | 1,344,667 | +12.6% | 1.94% | +6.2% |
| DCT | Buy | DCT Industrial Trust Inc | $32,007,000 | +52.1% | 665,146 | +51.4% | 1.94% | +48.5% |
| BDN | Buy | Brandywine Realty Trustsh ben int new | $31,184,000 | +8.0% | 1,921,400 | +9.8% | 1.88% | +5.4% |
| PSA | Sell | Public Storage | $29,867,000 | -62.7% | 136,434 | -61.9% | 1.81% | -63.6% |
| KRC | New | Kilroy Realty Corp | $29,007,000 | – | 402,431 | +100.0% | 1.75% | – |
| NYRT | Buy | New York REIT Inc | $28,590,000 | +7.0% | 2,950,453 | +11.8% | 1.73% | +4.5% |
| ESRT | Buy | Empire State Realty Trust Inccl a | $27,306,000 | +459.5% | 1,322,971 | +447.3% | 1.65% | +446.7% |
| DOC | Buy | Physicians Realty Trust | $26,057,000 | +145.0% | 1,311,394 | +133.8% | 1.58% | +139.0% |
| ARE | Sell | Alexandria Real Estate Equities Inc | $25,781,000 | -45.3% | 233,270 | -45.0% | 1.56% | -46.6% |
| SRC | New | Spirit Realty Capital Inc NEW | $25,477,000 | – | 2,515,010 | +100.0% | 1.54% | – |
| EXR | New | Extra Space Storage Inc | $25,405,000 | – | 341,514 | +100.0% | 1.54% | – |
| PK | New | Park Hotels and Resorts Inc | $24,905,000 | – | 970,180 | +100.0% | 1.51% | – |
| DDR | New | DDR Corp. | $24,696,000 | – | 1,970,955 | +100.0% | 1.49% | – |
| SHO | Sell | Sunstone Hotel Investors Inc NEW | $24,165,000 | -20.0% | 1,576,311 | -20.4% | 1.46% | -21.9% |
| TCO | Buy | Taubman Centers, Inc | $21,691,000 | +3.8% | 328,558 | +16.3% | 1.31% | +1.3% |
| NNN | New | National Retail Properties, Inc | $19,671,000 | – | 450,962 | +100.0% | 1.19% | – |
| REXR | Buy | Rexford Industrial Realty Inc | $18,603,000 | +47.2% | 826,079 | +51.5% | 1.12% | +43.7% |
| BXP | Sell | Boston Properties, Inc | $18,165,000 | -48.7% | 137,191 | -51.3% | 1.10% | -50.0% |
| REG | New | Regency Centers Corp. | $17,765,000 | – | 267,582 | +100.0% | 1.07% | – |
| DRE | Sell | Duke Realty Corporation | $17,440,000 | -53.9% | 663,859 | -53.4% | 1.05% | -55.1% |
| CTRE | Buy | Caretrust REIT Inc | $16,134,000 | +77.7% | 959,212 | +61.9% | 0.98% | +73.5% |
| CUZ | New | Cousins Properties Inc | $14,961,000 | – | 1,809,100 | +100.0% | 0.90% | – |
| PEI | Buy | Pennsylvania Real Estate Invt | $12,521,000 | -19.0% | 827,026 | +1.4% | 0.76% | -21.0% |
| AIVPRA | Sell | Apartment Invt & Mgmt Copfd cl a 6.875% | $10,984,000 | -39.7% | 414,920 | -41.1% | 0.66% | -41.1% |
| INVH | New | Invitation Homes Inc | $10,778,000 | – | 493,730 | +100.0% | 0.65% | – |
| GPT | New | Gramercy Property Trust | $8,979,000 | – | 341,397 | +100.0% | 0.54% | – |
| LHO | Buy | LaSalle Hotel Properties | $8,088,000 | +43.9% | 279,372 | +51.4% | 0.49% | +40.5% |
| CHSP | Buy | Chesapeake Lodging Trustsh ben int | $7,770,000 | +45.5% | 324,272 | +57.0% | 0.47% | +42.0% |
| TRNO | Buy | Terreno Realty Corp | $7,761,000 | +53.8% | 277,176 | +56.5% | 0.47% | +50.3% |
| SLG | Buy | SL Green Realty Corp | $7,713,000 | +58.2% | 72,345 | +59.6% | 0.47% | +54.3% |
| ESS | Buy | Essex Property Trust Inc | $7,689,000 | +50.3% | 33,210 | +50.9% | 0.46% | +46.7% |
| DEI | Buy | Douglas Emmett, Inc | $7,681,000 | +56.2% | 200,017 | +48.7% | 0.46% | +52.6% |
| AKR | Buy | Acadia Realty Trust | $7,666,000 | +59.0% | 255,011 | +72.8% | 0.46% | +54.8% |
| MAC | Buy | Macerich Co | $7,630,000 | +53.8% | 118,484 | +69.2% | 0.46% | +50.2% |
| HPP | Buy | Hudson Pacific Properties Inc | $7,625,000 | +56.7% | 220,130 | +57.3% | 0.46% | +53.2% |
| FCEA | Buy | Forest City Realty Trust Inc | $7,615,000 | +44.6% | 349,652 | +38.4% | 0.46% | +41.1% |
| PGRE | Buy | Paramount Group Inc | $7,564,000 | +56.0% | 466,655 | +53.9% | 0.46% | +52.3% |
| HST | Exit | Host Hotels & Resorts Inc | $0 | – | -9,691 | -100.0% | -0.01% | – |
| ADC | Exit | Agree Realty Corp COM | $0 | – | -155,489 | -100.0% | -0.44% | – |
| INXN | Exit | Interxion Holdings NV | $0 | – | -282,756 | -100.0% | -0.61% | – |
| CDR | Exit | Cedar Realty Trust Inc | $0 | – | -1,597,474 | -100.0% | -0.65% | – |
| DRH | Exit | DiamondRock Hospitality Co | $0 | – | -1,030,188 | -100.0% | -0.74% | – |
| EDR | Exit | Education Realty Trust | $0 | – | -334,352 | -100.0% | -0.88% | – |
| DFT | Exit | DuPont Fabros Technology Inc | $0 | – | -384,922 | -100.0% | -1.05% | – |
| CLI | Exit | Mack Cali Realty Corp | $0 | – | -619,130 | -100.0% | -1.11% | – |
| GPT | Exit | Gramercy Property Trust | $0 | – | -2,579,349 | -100.0% | -1.47% | – |
| OHI | Exit | Omega Healthcare Invs Inc | $0 | – | -808,039 | -100.0% | -1.56% | – |
| FCPT | Exit | Four Corners Property Trust | $0 | – | -1,258,132 | -100.0% | -1.60% | – |
| APLE | Exit | Apple Hospitality REIT Inc | $0 | – | -1,523,829 | -100.0% | -1.88% | – |
| KIM | Exit | Kimco Realty Corporation | $0 | – | -1,297,376 | -100.0% | -2.02% | – |
| GGP | Exit | General Growth Properties Inc New | $0 | – | -2,525,174 | -100.0% | -3.91% | – |
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 2017-05-15
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.