$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 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Buy | Prologis Inc | $95,992,000 | +17.1% | 1,636,974 | +3.6% | 6.01% | +21.2% |
| SPG | Buy | Simon Property Group Inc New | $74,562,000 | -5.4% | 460,943 | +0.6% | 4.67% | -2.1% |
| GGP | Buy | GGP Inc | $68,300,000 | +11.5% | 2,898,974 | +9.7% | 4.28% | +15.4% |
| 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% |
| 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% |
| DCT | Buy | DCT Industrial Trust Inc | $37,156,000 | +16.1% | 695,285 | +4.5% | 2.33% | +20.2% |
| 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% |
| HPP | Buy | Hudson Pacific Properties Inc | $24,835,000 | +225.7% | 726,378 | +230.0% | 1.56% | +237.3% |
| 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% |
| BXP | Buy | Boston Properties Inc | $17,298,000 | -4.8% | 140,610 | +2.5% | 1.08% | -1.4% |
| 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% |
| CHSP | Buy | Chesapeake Lodging Trustsh ben int | $8,392,000 | +8.0% | 342,940 | +5.8% | 0.52% | +11.7% |
| 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% |
| 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% | – |
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.