$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 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Sell | Prologis Inc | $90,813,000 | -5.4% | 1,431,033 | -12.6% | 5.25% | -12.7% |
| SPG | Sell | Simon Property Group Inc | $71,491,000 | -4.1% | 444,018 | -3.7% | 4.13% | -11.5% |
| HCP | Sell | HCP Inc. | $47,266,000 | -32.0% | 1,698,384 | -21.9% | 2.73% | -37.2% |
| EQR | Sell | Equity Residentialsh ben int | $46,440,000 | -0.5% | 704,377 | -0.6% | 2.68% | -8.1% |
| ESS | Sell | Essex Property Trust Inc. | $36,305,000 | -39.3% | 142,916 | -38.6% | 2.10% | -44.0% |
| DCT | Sell | DCT Industrial Trust Inc | $35,861,000 | -3.5% | 619,155 | -10.9% | 2.07% | -10.9% |
| KRC | Sell | Kilroy Realty Corp. | $32,265,000 | -19.2% | 453,675 | -14.6% | 1.86% | -25.4% |
| DDR | Sell | DDR Corp. | $26,750,000 | -4.1% | 2,920,335 | -5.1% | 1.55% | -11.5% |
| EQIX | Sell | Equinix Inc | $25,199,000 | -66.2% | 56,463 | -67.5% | 1.46% | -68.8% |
| CONE | Sell | Cyrusone Inc | $22,724,000 | -40.4% | 385,609 | -43.6% | 1.31% | -45.0% |
| AKR | Sell | Acadia Realty Trust | $17,313,000 | -55.5% | 604,921 | -56.8% | 1.00% | -58.9% |
| CPT | Sell | Camden Property Trust | $16,201,000 | -56.4% | 177,161 | -59.3% | 0.94% | -59.8% |
| CTRE | Sell | Caretrust REIT Inc | $16,162,000 | -4.7% | 848,820 | -7.2% | 0.93% | -12.1% |
| PGRE | Sell | Paramount Group Inc | $9,925,000 | -64.4% | 620,316 | -64.4% | 0.57% | -67.1% |
| EPR | Sell | EPR Properties | $7,877,000 | -66.1% | 112,944 | -65.1% | 0.46% | -68.7% |
| GPT | Sell | Gramercy Property Trust Inc | $2,446,000 | -3.7% | 80,852 | -5.4% | 0.14% | -11.3% |
| INXN | Sell | Interxion Holdings NV | $22,000 | -99.4% | 440 | -99.4% | 0.00% | -99.6% |
| HTA | Exit | Healthcare Trust of America Inccl a new | $0 | – | -405,922 | -100.0% | -0.79% | – |
| SHO | Exit | Sunstone Hotel Investors Inc New | $0 | – | -1,500,759 | -100.0% | -1.51% | – |
| PK | Exit | Park Hotels and Resorts Inc | $0 | – | -963,428 | -100.0% | -1.63% | – |
| DRH | Exit | DiamondRock Hospitality Co | $0 | – | -3,302,257 | -100.0% | -2.26% | – |
| CUBE | Exit | Cubesmart | $0 | – | -2,130,317 | -100.0% | -3.21% | – |
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.