$1.6 Billion is the total value of HEITMAN REAL ESTATE SECURITIES LLC's 51 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Buy | Prologis Inc | $95,992,000 | +17.1% | 1,636,974 | +3.6% | 6.01% | +21.2% |
| AVB | Sell | Avalonbay Communities Inc | $89,493,000 | +1.3% | 465,695 | -3.2% | 5.60% | +4.9% |
| SPG | Buy | Simon Property Group Inc New | $74,562,000 | -5.4% | 460,943 | +0.6% | 4.67% | -2.1% |
| EQIX | Sell | Equinix Inc | $74,524,000 | -1.9% | 173,652 | -8.5% | 4.66% | +1.6% |
| HCP | Sell | HCP Inc | $69,463,000 | -15.2% | 2,173,424 | -17.0% | 4.35% | -12.2% |
| GGP | Buy | GGP Inc | $68,300,000 | +11.5% | 2,898,974 | +9.7% | 4.28% | +15.4% |
| VNO | Sell | Vornado Realty Trustsh ben int | $61,539,000 | -8.5% | 655,369 | -2.3% | 3.85% | -5.3% |
| ESS | Buy | Essex Property Trust Inc | $59,854,000 | +678.4% | 232,650 | +600.5% | 3.75% | +705.8% |
| CUBE | Buy | Cubesmart | $51,213,000 | +12.3% | 2,130,317 | +21.2% | 3.21% | +16.2% |
| WELL | Sell | Welltower Inc | $49,337,000 | -28.5% | 659,141 | -32.4% | 3.09% | -26.0% |
| EQR | Buy | Equity Residentialsh ben int | $46,654,000 | +6.0% | 708,704 | +0.2% | 2.92% | +9.7% |
| EXR | Buy | Extra Space Storage Inc | $41,860,000 | +64.8% | 536,662 | +57.1% | 2.62% | +70.6% |
| KRC | Buy | Kilroy Realty Corp | $39,942,000 | +37.7% | 531,495 | +32.1% | 2.50% | +42.5% |
| AKR | Buy | Acadia Realty Trust | $38,883,000 | +407.2% | 1,398,666 | +448.5% | 2.43% | +425.7% |
| CONE | Sell | Cyrusone Inc | $38,149,000 | -12.5% | 684,284 | -19.2% | 2.39% | -9.4% |
| CPT | Sell | Camden Property Trustsh ben int | $37,184,000 | +2.7% | 434,854 | -3.4% | 2.33% | +6.3% |
| DCT | Buy | DCT Industrial Trust Inc | $37,156,000 | +16.1% | 695,285 | +4.5% | 2.33% | +20.2% |
| AMH | Sell | American Homes 4 Rentcl a | $36,657,000 | -9.3% | 1,624,169 | -7.7% | 2.30% | -6.1% |
| DRH | New | DiamondRock Hospitality Co | $36,160,000 | – | 3,302,257 | +100.0% | 2.26% | – |
| DOC | Buy | Physicians Realty Trust | $34,820,000 | +33.6% | 1,728,881 | +31.8% | 2.18% | +38.4% |
| ARE | Buy | Alexandria Real Estate Equitie | $31,921,000 | +23.8% | 264,969 | +13.6% | 2.00% | +28.2% |
| RPAI | Buy | Retail Properties of America Icl a | $30,942,000 | -4.4% | 2,534,160 | +12.9% | 1.94% | -1.0% |
| NNN | Buy | National Retail Properties Inc | $28,839,000 | +46.6% | 737,582 | +63.6% | 1.80% | +51.8% |
| DDR | Buy | DDR Corp | $27,903,000 | +13.0% | 3,076,452 | +56.1% | 1.75% | +17.0% |
| PGRE | Buy | Paramount Group Inc | $27,880,000 | +268.6% | 1,742,509 | +273.4% | 1.74% | +281.8% |
| FRT | Sell | Federal Realty Investment Trussh ben int new | $26,044,000 | -52.3% | 206,058 | -49.6% | 1.63% | -50.6% |
| PK | Sell | Park Hotels and Resorts Inc | $25,974,000 | +4.3% | 963,428 | -0.7% | 1.63% | +8.0% |
| HPP | Buy | Hudson Pacific Properties Inc | $24,835,000 | +225.7% | 726,378 | +230.0% | 1.56% | +237.3% |
| SHO | Sell | Sunstone Hotel Investors Inc New | $24,192,000 | +0.1% | 1,500,759 | -4.8% | 1.51% | +3.6% |
| EPR | New | EPR Properties | $23,229,000 | – | 323,215 | +100.0% | 1.45% | – |
| TCO | Buy | Taubman Centers Inc | $21,937,000 | +1.1% | 368,372 | +12.1% | 1.37% | +4.7% |
| NYRT | Sell | New York REIT Inc | $21,529,000 | -24.7% | 2,491,737 | -15.5% | 1.35% | -22.0% |
| REXR | Sell | Rexford Industrial Realty Inc | $21,004,000 | +12.9% | 765,441 | -7.3% | 1.32% | +16.9% |
| BXP | Buy | Boston Properties Inc | $17,298,000 | -4.8% | 140,610 | +2.5% | 1.08% | -1.4% |
| CTRE | Sell | Caretrust REIT Inc | $16,962,000 | +5.1% | 914,910 | -4.6% | 1.06% | +8.9% |
| BDN | Sell | Brandywine Realty Trustsh ben int new | $16,219,000 | -48.0% | 925,206 | -51.8% | 1.02% | -46.2% |
| CUZ | Sell | Cousins Properties Inc | $14,471,000 | -3.3% | 1,646,344 | -9.0% | 0.91% | +0.2% |
| HTA | New | Healthcare Trust of America Inccl a new | $12,628,000 | – | 405,922 | +100.0% | 0.79% | – |
| PEI | Buy | Pennsylvania REITsh ben int | $11,754,000 | -6.1% | 1,038,308 | +25.5% | 0.74% | -2.8% |
| INVH | Sell | Invitation Homes Inc | $10,042,000 | -6.8% | 464,263 | -6.0% | 0.63% | -3.5% |
| ESRT | Sell | Empire State Realty Trust Inccl a | $9,057,000 | -66.8% | 436,066 | -67.0% | 0.57% | -65.7% |
| CHSP | Buy | Chesapeake Lodging Trustsh ben int | $8,392,000 | +8.0% | 342,940 | +5.8% | 0.52% | +11.7% |
| TRNO | Sell | Terreno Realty Corp | $8,348,000 | +7.6% | 248,020 | -10.5% | 0.52% | +11.5% |
| SLG | Buy | SL Green Realty Corp | $8,205,000 | +6.4% | 77,552 | +7.2% | 0.51% | +10.3% |
| DEI | Buy | Douglas Emmett Inc | $8,159,000 | +6.2% | 213,523 | +6.8% | 0.51% | +10.1% |
| MAC | Buy | Macerich Co | $8,097,000 | +6.1% | 139,457 | +17.7% | 0.51% | +10.0% |
| FCEA | Sell | Forest City Realty Trust Inc | $8,105,000 | +6.4% | 335,344 | -4.1% | 0.51% | +10.2% |
| LHO | Sell | LaSalle Hotel Properties | $7,917,000 | -2.1% | 265,676 | -4.9% | 0.50% | +1.4% |
| INN | New | Summit Hotel Properties | $7,785,000 | – | 417,400 | +100.0% | 0.49% | – |
| INXN | New | Interxion Holdings NV | $3,572,000 | – | 78,030 | +100.0% | 0.22% | – |
| GPT | Sell | Gramercy Property Trust Inc | $2,541,000 | -71.7% | 85,512 | -75.0% | 0.16% | -70.7% |
| AIVPRA | Exit | Apartment Invt & Mgmt Copfd cl a 6.875% | $0 | – | -414,920 | -100.0% | -0.66% | – |
| DRE | Exit | Duke Realty Corporation | $0 | – | -663,859 | -100.0% | -1.05% | – |
| REG | Exit | Regency Centers Corp. | $0 | – | -267,582 | -100.0% | -1.07% | – |
| SRC | Exit | Spirit Realty Capital Inc NEW | $0 | – | -2,515,010 | -100.0% | -1.54% | – |
| PSA | Exit | Public Storage | $0 | – | -136,434 | -100.0% | -1.81% | – |
| STOR | Exit | Store Capital Corp | $0 | – | -1,344,667 | -100.0% | -1.94% | – |
| PEB | Exit | Pebblebrook Hotel Trust | $0 | – | -1,447,056 | -100.0% | -2.56% | – |
| MAA | Exit | Mid America Apartment Communities Inc | $0 | – | -505,854 | -100.0% | -3.11% | – |
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 2017-08-14
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 | 2024-02-14 |
| 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.