$1.75 Billion is the total value of HEITMAN REAL ESTATE SECURITIES LLC's 62 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVB | Buy | Avalonbay Communities, Inc. | $95,568,000 | +6.6% | 535,666 | +6.6% | 5.45% | +5.3% |
| SPG | Buy | Simon Property Group, Inc. | $94,671,000 | +32.4% | 551,245 | +24.1% | 5.40% | +30.7% |
| WELL | Buy | Welltower Inc | $74,024,000 | +1.1% | 1,160,796 | +11.5% | 4.22% | -0.2% |
| FRT | Buy | Federal Realty Investment Trustsh ben int new | $70,488,000 | +8.7% | 530,743 | +1.6% | 4.02% | +7.2% |
| VNO | Buy | Vornado Realty Trustsh ben int | $64,889,000 | +6.9% | 829,993 | +5.1% | 3.70% | +5.5% |
| EQIX | Buy | Equinix Inc | $61,405,000 | +143.7% | 135,487 | +140.0% | 3.50% | +140.5% |
| CPT | Buy | Camden Property Trustsh ben int | $54,438,000 | +236.0% | 591,327 | +233.8% | 3.10% | +231.7% |
| PSA | New | Public Storage, Inc. | $44,390,000 | – | 212,390 | +100.0% | 2.53% | – |
| AMH | Buy | American Homes 4 Rentcl a | $44,194,000 | +4.3% | 2,023,549 | +3.7% | 2.52% | +2.9% |
| RPAI | Buy | Retail Properties of America Inccl a | $41,665,000 | +4.4% | 3,100,051 | +2.0% | 2.38% | +3.0% |
| KRC | Buy | Kilroy Realty Corp. | $41,476,000 | +28.5% | 555,608 | +22.5% | 2.37% | +26.9% |
| CUBE | New | Cubesmart | $37,595,000 | – | 1,299,953 | +100.0% | 2.14% | – |
| LPT | New | Liberty Property Trustsh ben int | $34,580,000 | – | 804,002 | +100.0% | 1.97% | – |
| CONE | Buy | Cyrusone Inc | $33,180,000 | +46.0% | 557,371 | +44.5% | 1.89% | +44.1% |
| JBGS | Buy | JBG Smith Properties | $32,863,000 | +59.7% | 946,255 | +57.4% | 1.87% | +57.6% |
| INN | Buy | Summit Hotel Properties Inc | $32,855,000 | +1.4% | 2,157,272 | +6.4% | 1.87% | +0.1% |
| BDN | Buy | Brandywine Realty Trustsh ben int new | $30,397,000 | +48.0% | 1,671,095 | +42.3% | 1.73% | +46.1% |
| PEB | Buy | Pebblebrook Hotel Trust | $30,121,000 | +312.1% | 810,348 | +300.7% | 1.72% | +307.1% |
| SBRA | Buy | Sabra Health Care REIT Inc | $29,773,000 | +24.6% | 1,586,204 | +45.6% | 1.70% | +23.0% |
| SHO | New | Sunstone Hotel Investors Inc. | $27,258,000 | – | 1,648,992 | +100.0% | 1.56% | – |
| REXR | Buy | Rexford Industrial Realty Inc | $25,988,000 | +17.0% | 891,210 | +14.8% | 1.48% | +15.5% |
| INVH | Buy | Invitation Homes Inc. | $25,820,000 | +52.5% | 1,095,443 | +46.5% | 1.47% | +50.6% |
| MGP | Buy | MGM Growth Properties LLC | $22,857,000 | +0.6% | 784,102 | +4.3% | 1.30% | -0.7% |
| CTRE | Buy | Caretrust REIT Inc | $16,230,000 | +0.4% | 968,367 | +14.1% | 0.93% | -0.9% |
| HR | New | Healthcare Realty Trust | $13,263,000 | – | 412,933 | +100.0% | 0.76% | – |
| ADC | New | Agree Realty Corp | $12,672,000 | – | 246,350 | +100.0% | 0.72% | – |
| QTS | New | QTS Realty Trust Inc | $11,467,000 | – | 211,733 | +100.0% | 0.65% | – |
| ESRT | Buy | Empire State Realty Trust Inccl a | $11,397,000 | +14.6% | 555,131 | +14.6% | 0.65% | +13.0% |
| LHO | Buy | LaSalle Hotel Properties | $11,241,000 | +12.7% | 400,456 | +16.5% | 0.64% | +11.3% |
| DEI | Buy | Douglas Emmett, Inc. | $11,136,000 | +12.6% | 271,225 | +8.1% | 0.64% | +11.2% |
| SLG | Buy | SL Green Realty Corp | $11,116,000 | +8.2% | 110,139 | +8.7% | 0.63% | +6.9% |
| CHSP | Buy | Chesapeake Lodging Trustsh ben int | $11,048,000 | +3.4% | 407,811 | +2.9% | 0.63% | +2.1% |
| PGRE | Buy | Paramount Group Inc | $10,825,000 | +9.1% | 682,946 | +10.1% | 0.62% | +7.5% |
| DRH | New | DiamondRock Hospitality Company | $10,605,000 | – | 939,330 | +100.0% | 0.60% | – |
| TRNO | Buy | Terreno Realty Corp | $10,257,000 | +5.8% | 292,549 | +9.1% | 0.58% | +4.5% |
| EPR | Buy | EPR Properties | $9,342,000 | +18.6% | 142,717 | +26.4% | 0.53% | +17.1% |
| GPT | Buy | Gramercy Property Trust Inc | $2,340,000 | -4.3% | 87,772 | +8.6% | 0.13% | -5.7% |
| INXN | Buy | Interxion Holdings NV | $1,939,000 | +8713.6% | 32,900 | +7377.3% | 0.11% | +11000.0% |
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 2018-02-14
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.