$1.73 Billion is the total value of HEITMAN REAL ESTATE SECURITIES LLC's 57 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 37.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVB | Buy | Avalonbay Communities, Inc. | $89,614,000 | +0.1% | 502,267 | +7.9% | 5.18% | -7.6% |
| WELL | Buy | Welltower Inc | $73,197,000 | +48.4% | 1,041,512 | +58.0% | 4.23% | +37.0% |
| FRT | Buy | Federal Realty Investment Trussh ben int new | $64,874,000 | +149.1% | 522,295 | +153.5% | 3.75% | +130.0% |
| GGP | Buy | GGP Inc | $61,064,000 | -10.6% | 2,939,992 | +1.4% | 3.53% | -17.5% |
| VNO | Buy | Vornado Realty Trustsh ben int | $60,709,000 | -1.3% | 789,659 | +20.5% | 3.51% | -8.9% |
| HST | New | Host Hotels & Resorts, Inc. | $60,199,000 | – | 3,255,758 | +100.0% | 3.48% | – |
| EXR | Buy | Extra Space Storage Inc | $54,993,000 | +31.4% | 688,096 | +28.2% | 3.18% | +21.3% |
| DLR | New | Digital Realty Trust Inc. | $51,408,000 | – | 434,450 | +100.0% | 2.97% | – |
| HPP | Buy | Hudson Pacific Properties | $46,676,000 | +87.9% | 1,392,056 | +91.6% | 2.70% | +73.4% |
| LSI | New | Life Storage Inc. | $46,265,000 | – | 565,512 | +100.0% | 2.67% | – |
| AIV | New | Apartment Investment & Managemcl a | $43,947,000 | – | 1,001,980 | +100.0% | 2.54% | – |
| AMH | Buy | American Homes 4 Rentcl a | $42,379,000 | +15.6% | 1,952,039 | +20.2% | 2.45% | +6.7% |
| RPAI | Buy | Retail Properties of America Inccl a | $39,909,000 | +29.0% | 3,039,539 | +19.9% | 2.31% | +19.1% |
| DOC | Buy | Physicians Realty Trust | $37,634,000 | +8.1% | 2,122,631 | +22.8% | 2.18% | -0.2% |
| NNN | Buy | National Retail Properties, Inc | $36,197,000 | +25.5% | 868,862 | +17.8% | 2.09% | +15.9% |
| INN | Buy | Summit Hotel Properties Inc | $32,415,000 | +316.4% | 2,027,232 | +385.7% | 1.87% | +284.6% |
| ARE | Buy | Alexandria Real Estate Equitie | $32,047,000 | +0.4% | 269,367 | +1.7% | 1.85% | -7.3% |
| DRE | New | Duke Realty Corporation | $24,629,000 | – | 854,584 | +100.0% | 1.42% | – |
| SBRA | New | Sabra Health Care REIT Inc | $23,897,000 | – | 1,089,200 | +100.0% | 1.38% | – |
| MGP | New | MGM Growth Properties LLC | $22,718,000 | – | 751,998 | +100.0% | 1.31% | – |
| REXR | Buy | Rexford Industrial Realty Inc | $22,209,000 | +5.7% | 775,994 | +1.4% | 1.28% | -2.4% |
| NYRT | Buy | New York REIT Inc | $21,089,000 | -2.0% | 2,686,547 | +7.8% | 1.22% | -9.6% |
| JBGS | New | JBG Smith Properties | $20,572,000 | – | 601,359 | +100.0% | 1.19% | – |
| BDN | Buy | Brandywine Realty Trustsh ben int new | $20,545,000 | +26.7% | 1,174,660 | +27.0% | 1.19% | +16.9% |
| TCO | Buy | Taubman Centers Inc | $20,032,000 | -8.7% | 403,055 | +9.4% | 1.16% | -15.7% |
| BXP | Buy | Boston Properties, Inc. | $18,678,000 | +8.0% | 152,000 | +8.1% | 1.08% | -0.4% |
| FCEA | Buy | Forest City Realty Trust Inc | $18,152,000 | +124.0% | 711,558 | +112.2% | 1.05% | +106.9% |
| INVH | Buy | Invitation Homes Inc | $16,932,000 | +68.6% | 747,563 | +61.0% | 0.98% | +55.5% |
| CUZ | Buy | Cousins Properties Inc. | $16,485,000 | +13.9% | 1,764,994 | +7.2% | 0.95% | +5.2% |
| PEI | Buy | Pennsylvania Real Estate Invtsh ben int | $13,387,000 | +13.9% | 1,276,183 | +22.9% | 0.77% | +5.2% |
| AIVPRA | New | Apartment Inv. & Management Copfd cl a 6.875% | $12,660,000 | – | 472,920 | +100.0% | 0.73% | – |
| CHSP | Buy | Chesapeake Lodging Trustsh ben int | $10,684,000 | +27.3% | 396,145 | +15.5% | 0.62% | +17.5% |
| SLG | Buy | SL Green Realty Corp | $10,270,000 | +25.2% | 101,358 | +30.7% | 0.59% | +15.4% |
| MAC | Buy | Macerich Company | $10,159,000 | +25.5% | 184,807 | +32.5% | 0.59% | +15.8% |
| LHO | Buy | LaSalle Hotel Properties | $9,974,000 | +26.0% | 343,680 | +29.4% | 0.58% | +16.1% |
| ESRT | Buy | Empire State Realty Trust Inccl a | $9,949,000 | +9.8% | 484,349 | +11.1% | 0.58% | +1.4% |
| DEI | Buy | Douglas Emmett, Inc. | $9,887,000 | +21.2% | 250,820 | +17.5% | 0.57% | +11.7% |
| TRNO | Buy | Terreno Realty Corp | $9,699,000 | +16.2% | 268,074 | +8.1% | 0.56% | +7.1% |
| PEB | New | Pebblebrook Hotel Trust | $7,309,000 | – | 202,239 | +100.0% | 0.42% | – |
| O | New | Realty Income Corp | $2,095,000 | – | 36,630 | +100.0% | 0.12% | – |
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 2017-11-14
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 | 2024-05-15 |
| 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 |
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.