$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 35.5% .
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% |
EQIX | Buy | Equinix Inc | $75,944,000 | +236.5% | 189,685 | +200.4% | 4.59% | +228.6% |
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% |
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% |
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% |
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% |
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% |
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% | – |
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% |
REG | New | Regency Centers Corp. | $17,765,000 | – | 267,582 | +100.0% | 1.07% | – |
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% |
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% |
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.