$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.