$2.07 Billion is the total value of HEITMAN REAL ESTATE SECURITIES LLC's 58 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Buy | SIMON PPTY GROUP INC NEW | $139,977,000 | +34.1% | 772,277 | +20.9% | 6.75% | +16.2% |
| AVB | Buy | AVALONBAY CMNTYS INC | $126,722,000 | +31.8% | 689,292 | +25.6% | 6.11% | +14.1% |
| WELL | Buy | WELLTOWER INC | $92,685,000 | +60.3% | 1,404,419 | +38.3% | 4.47% | +38.9% |
| BXP | Buy | BOSTON PROPERTIES INC | $78,922,000 | +385.1% | 583,675 | +418.3% | 3.81% | +320.3% |
| PLD | Sell | PROLOGIS INC | $75,154,000 | -3.7% | 1,044,882 | -7.8% | 3.63% | -16.6% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $74,939,000 | +18.5% | 548,758 | +8.0% | 3.62% | +2.6% |
| EQIX | Buy | EQUINIX INC | $61,722,000 | +442.4% | 140,169 | +410.2% | 2.98% | +369.7% |
| HPP | Buy | HUDSON PAC PPTYS INC | $59,940,000 | +20.2% | 1,550,710 | +10.9% | 2.89% | +4.1% |
| GGP | Sell | GGP INC | $58,730,000 | -5.1% | 2,641,341 | -6.2% | 2.83% | -17.8% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $52,885,000 | +19.1% | 1,189,849 | +14.1% | 2.55% | +3.2% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $50,315,000 | +9.6% | 472,774 | -5.1% | 2.43% | -5.0% |
| ESRT | Buy | EMPIRE STATE RLTY TR INCcl a | $49,524,000 | +21.3% | 2,647,068 | +19.1% | 2.39% | +5.0% |
| CONE | Buy | CYRUSONE INC | $47,137,000 | +59.9% | 766,644 | +35.8% | 2.27% | +38.5% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $47,086,000 | +67.1% | 2,662,230 | +51.0% | 2.27% | +44.8% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $45,218,000 | +78.3% | 651,961 | +44.0% | 2.18% | +54.4% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INC | $43,249,000 | +13.2% | 321,942 | +11.7% | 2.09% | -2.0% |
| HST | New | HOST HOTELS & RESORTS INC | $43,023,000 | – | 1,933,331 | +100.0% | 2.08% | – |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $42,286,000 | +11.4% | 890,167 | -1.3% | 2.04% | -3.5% |
| INVH | Buy | INVITATION HOMES INC | $40,481,000 | +72.7% | 1,671,115 | +61.8% | 1.95% | +49.5% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $37,614,000 | -32.4% | 388,108 | -38.6% | 1.82% | -41.5% |
| MAC | Buy | MACERICH CO | $36,323,000 | +140.2% | 576,095 | +150.0% | 1.75% | +108.2% |
| CUBE | Sell | CUBESMART | $35,393,000 | +6.8% | 1,029,376 | -7.3% | 1.71% | -7.5% |
| DOC | Sell | PHYSICIANS RLTY TR | $34,039,000 | -3.3% | 1,993,373 | -6.1% | 1.64% | -16.3% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $32,233,000 | -16.6% | 721,817 | -22.1% | 1.56% | -27.7% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $30,769,000 | -17.1% | 1,330,455 | -33.0% | 1.48% | -28.2% |
| FCEA | Buy | FOREST CITY RLTY TR INC | $30,163,000 | +104.8% | 1,188,660 | +91.4% | 1.46% | +77.2% |
| HIW | Sell | HIGHWOODS PPTYS INC | $29,798,000 | +10.1% | 560,478 | -5.7% | 1.44% | -4.6% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $25,694,000 | +163.6% | 1,419,121 | +129.1% | 1.24% | +128.4% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $24,932,000 | +27.8% | 776,999 | +14.2% | 1.20% | +10.8% |
| ADC | Buy | AGREE REALTY CORP | $24,860,000 | +25.1% | 427,716 | +12.5% | 1.20% | +8.3% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $24,726,000 | +41.0% | 914,663 | +32.8% | 1.19% | +22.1% |
| DRE | Sell | DUKE REALTY CORP | $24,516,000 | +5.2% | 849,419 | -4.2% | 1.18% | -8.9% |
| PSA | Sell | PUBLIC STORAGE | $24,498,000 | +10.0% | 108,570 | -2.9% | 1.18% | -4.7% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $23,973,000 | -55.2% | 284,589 | -61.3% | 1.16% | -61.2% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $23,924,000 | -30.2% | 1,775,524 | -36.9% | 1.15% | -39.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $23,782,000 | -62.9% | 206,330 | -64.8% | 1.15% | -67.9% |
| TCO | Buy | TAUBMAN CTRS INC | $23,690,000 | +57.0% | 352,066 | +55.4% | 1.14% | +36.1% |
| AKR | Buy | ACADIA REALTY TRUST | $23,578,000 | +46.8% | 751,962 | +35.0% | 1.14% | +27.2% |
| DEI | Buy | DOUGLAS EMMETT INC | $23,236,000 | +44.3% | 504,762 | +35.1% | 1.12% | +25.0% |
| PGRE | Buy | PARAMOUNT GROUP INC | $22,683,000 | +42.0% | 1,285,636 | +34.2% | 1.09% | +22.9% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $22,513,000 | -28.2% | 309,186 | -34.1% | 1.09% | -37.8% |
| ESS | Buy | ESSEX PPTY TR INC | $22,309,000 | +31.6% | 81,490 | +35.6% | 1.08% | +14.0% |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $22,033,000 | -33.9% | 609,639 | -43.9% | 1.06% | -42.8% |
| SLG | Buy | SL GREEN RLTY CORP | $21,958,000 | +38.4% | 190,767 | +36.4% | 1.06% | +19.8% |
| LHO | Buy | LASALLE HOTEL PPTYS | $21,789,000 | +17.1% | 555,865 | +1.5% | 1.05% | +1.4% |
| REXR | Buy | REXFORD INDL RLTY INC | $21,626,000 | +29.7% | 601,769 | +21.7% | 1.04% | +12.3% |
| TRNO | Buy | TERRENO RLTY CORP | $21,482,000 | +32.2% | 498,000 | +24.0% | 1.04% | +14.5% |
| DDR | New | DDR CORP | $20,349,000 | – | 1,072,931 | +100.0% | 0.98% | – |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $18,877,000 | -43.7% | 1,282,487 | -45.6% | 0.91% | -51.2% |
| VICI | New | VICI PPTYS INC | $13,285,000 | – | 577,507 | +100.0% | 0.64% | – |
| STOR | Sell | STORE CAP CORPreit | $12,276,000 | -17.3% | 448,031 | -25.1% | 0.59% | -28.4% |
| HCP | Buy | HCP INC | $10,476,000 | +108.4% | 408,143 | +87.5% | 0.50% | +80.4% |
| CTRE | Sell | CARETRUST REIT INC | $9,137,000 | -27.1% | 549,812 | -41.5% | 0.44% | -36.8% |
| AIVPRA | Sell | APARTMENT INVT & MGMT COpfd cl a 6.875% | $8,995,000 | -1.6% | 350,670 | -0.8% | 0.43% | -14.7% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $8,770,000 | -62.5% | 179,013 | -67.5% | 0.42% | -67.5% |
| KRC | Sell | KILROY RLTY CORP | $3,354,000 | -90.7% | 44,595 | -90.7% | 0.16% | -91.9% |
| COR | Sell | CORESITE RLTY CORP | $2,357,000 | -86.9% | 21,273 | -88.0% | 0.11% | -88.7% |
| EDR | New | EDUCATION RLTY TR INC | $564,000 | – | 13,643 | +100.0% | 0.03% | – |
| INXN | Exit | INTERXION HOLDIN | $0 | – | -440 | -100.0% | -0.00% | – |
| GPT | Exit | GRAMERCY PROPERTreit | $0 | – | -87,772 | -100.0% | -0.11% | – |
| JBGS | Exit | JBG SMITH PROPERreit | $0 | – | -62,084 | -100.0% | -0.12% | – |
| PEI | Exit | PENN REITreit | $0 | – | -706,056 | -100.0% | -0.40% | – |
| HR | Exit | HEALTHCARE RLTYreit | $0 | – | -407,060 | -100.0% | -0.62% | – |
| Exit | DDR CORPreit | $0 | – | -1,622,040 | -100.0% | -0.69% | – | |
| PEB | Exit | PEBBLEBROOK HOTEreit | $0 | – | -617,184 | -100.0% | -1.23% | – |
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 2018-08-10
Signatures
The EDGAR filing(s) were signed by:
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.