$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HST | New | Host Hotels & Resorts, Inc. | $60,199,000 | – | 3,255,758 | +100.0% | 3.48% | – |
| DLR | New | Digital Realty Trust Inc. | $51,408,000 | – | 434,450 | +100.0% | 2.97% | – |
| 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% | – |
| 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% | – |
| JBGS | New | JBG Smith Properties | $20,572,000 | – | 601,359 | +100.0% | 1.19% | – |
| AIVPRA | New | Apartment Inv. & Management Copfd cl a 6.875% | $12,660,000 | – | 472,920 | +100.0% | 0.73% | – |
| 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. | 45 | Q2 2024 | 14.0% |
| BOSTON PROPERTIES INC | 45 | Q2 2024 | 4.6% |
| VORNADO RLTY TST | 45 | Q2 2024 | 4.7% |
| Simon Property Group, Inc NEW | 44 | Q2 2024 | 11.0% |
| AvalonBay Communities Inc | 44 | Q2 2024 | 7.1% |
| EQUITY RESIDENTIAL | 44 | Q2 2024 | 6.5% |
| HUDSON PAC PPTYS INC | 41 | Q2 2024 | 3.7% |
| Alexandria Real Estate Equities Inc. | 41 | Q2 2024 | 4.2% |
| Essex Property Trust Inc. | 41 | Q2 2024 | 3.7% |
| ACADIA RLTY TR | 40 | Q2 2024 | 2.4% |
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 |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| 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 |
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.