$2.17 Billion is the total value of HEITMAN REAL ESTATE SECURITIES LLC's 56 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 27.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Buy | SIMON PPTY GROUP INC NEW | $162,816,000 | +16.3% | 865,701 | +12.1% | 7.50% | +11.1% |
| PLD | Buy | PROLOGIS INC | $147,005,000 | +95.6% | 2,029,765 | +94.3% | 6.78% | +86.8% |
| AVB | Buy | AVALONBAY CMNTYS INC | $138,794,000 | +9.5% | 716,453 | +3.9% | 6.40% | +4.6% |
| BXP | Buy | BOSTON PROPERTIES INC | $96,073,000 | +21.7% | 726,635 | +24.5% | 4.43% | +16.3% |
| EQIX | Buy | EQUINIX INC | $74,918,000 | +21.4% | 170,310 | +21.5% | 3.45% | +16.0% |
| ESS | Buy | ESSEX PPTY TR INC | $74,357,000 | +233.3% | 277,176 | +240.1% | 3.43% | +218.5% |
| WELL | Sell | WELLTOWER INC | $60,860,000 | -34.3% | 906,735 | -35.4% | 2.80% | -37.3% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $58,717,000 | +11.0% | 1,266,530 | +6.4% | 2.71% | +6.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $58,360,000 | +17.8% | 3,213,172 | +21.4% | 2.69% | +12.6% |
| HST | Buy | HOST HOTELS & RESORTS INC | $57,312,000 | +33.2% | 2,574,216 | +33.1% | 2.64% | +27.3% |
| REG | New | REGENCY CTRS CORP | $55,919,000 | – | 822,574 | +100.0% | 2.58% | – |
| KRC | Buy | KILROY RLTY CORP | $51,800,000 | +1444.4% | 680,274 | +1425.4% | 2.39% | +1373.5% |
| MAC | Buy | MACERICH CO | $50,935,000 | +40.2% | 843,053 | +46.3% | 2.35% | +33.9% |
| HCP | Buy | HCP INC | $46,915,000 | +347.8% | 1,691,611 | +314.5% | 2.16% | +328.1% |
| HPP | Sell | HUDSON PAC PPTYS INC | $46,539,000 | -22.4% | 1,336,589 | -13.8% | 2.14% | -25.8% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $44,368,000 | -11.8% | 483,644 | +2.3% | 2.04% | -15.8% |
| ACC | Buy | AMERICAN CAMPUS COMNTYS INC | $42,978,000 | +33.3% | 974,542 | +35.0% | 1.98% | +27.4% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $41,780,000 | -1.2% | 918,505 | +3.2% | 1.93% | -5.6% |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $41,383,000 | +87.8% | 1,164,217 | +91.0% | 1.91% | +79.4% |
| CUZ | New | COUSINS PPTYS INC | $41,359,000 | – | 4,406,273 | +100.0% | 1.91% | – |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $40,218,000 | -14.6% | 2,329,083 | -12.5% | 1.85% | -18.4% |
| DOC | Buy | PHYSICIANS RLTY TR | $38,509,000 | +13.1% | 2,134,073 | +7.1% | 1.78% | +8.1% |
| CONE | Sell | CYRUSONE INC | $35,133,000 | -25.5% | 528,640 | -31.0% | 1.62% | -28.8% |
| CTRE | Buy | CARETRUST REIT INC | $34,016,000 | +272.3% | 1,781,425 | +224.0% | 1.57% | +255.6% |
| CUBE | Buy | CUBESMART | $33,126,000 | -6.4% | 1,085,576 | +5.5% | 1.53% | -10.6% |
| ADC | Buy | AGREE REALTY CORP | $30,576,000 | +23.0% | 523,918 | +22.5% | 1.41% | +17.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $29,137,000 | +22.5% | 248,893 | +20.6% | 1.34% | +17.1% |
| KIM | New | KIMCO RLTY CORP | $28,899,000 | – | 1,647,260 | +100.0% | 1.33% | – |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $27,494,000 | +11.2% | 968,119 | +5.8% | 1.27% | +6.2% |
| DRE | Buy | DUKE REALTY CORP | $27,435,000 | +11.9% | 971,489 | +14.4% | 1.26% | +6.8% |
| INVH | Sell | INVITATION HOMES INC | $27,175,000 | -32.9% | 1,164,102 | -30.3% | 1.25% | -35.8% |
| FCEA | Sell | FOREST CITY RLTY TR INC | $22,930,000 | -24.0% | 793,784 | -33.2% | 1.06% | -27.4% |
| REXR | Buy | REXFORD INDL RLTY INC | $22,793,000 | +5.4% | 620,264 | +3.1% | 1.05% | +0.8% |
| LHO | Buy | LASALLE HOTEL PPTYS | $22,754,000 | +4.4% | 571,863 | +2.9% | 1.05% | -0.2% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $22,698,000 | -69.7% | 156,332 | -71.5% | 1.05% | -71.1% |
| AKR | Sell | ACADIA REALTY TRUST | $22,650,000 | -3.9% | 701,983 | -6.6% | 1.04% | -8.3% |
| DEI | Buy | DOUGLAS EMMETT INC | $22,474,000 | -3.3% | 518,230 | +2.7% | 1.04% | -7.6% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $22,462,000 | -48.1% | 155,275 | -51.8% | 1.04% | -50.4% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $22,462,000 | -0.2% | 294,504 | -4.7% | 1.04% | -4.7% |
| TRNO | Buy | TERRENO RLTY CORP | $22,366,000 | +4.1% | 515,146 | +3.4% | 1.03% | -0.5% |
| PGRE | Sell | PARAMOUNT GROUP INC | $21,817,000 | -3.8% | 1,255,767 | -2.3% | 1.01% | -8.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $21,772,000 | -9.2% | 259,046 | -9.0% | 1.00% | -13.3% |
| SLG | Buy | SL GREEN RLTY CORP | $21,491,000 | -2.1% | 191,388 | +0.3% | 0.99% | -6.4% |
| TCO | Sell | TAUBMAN CTRS INC | $21,078,000 | -11.0% | 305,985 | -13.1% | 0.97% | -15.0% |
| VICI | Buy | VICI PPTYS INC | $18,608,000 | +40.1% | 773,408 | +33.9% | 0.86% | +33.9% |
| SITC | New | DDR CORPreit | $18,163,000 | – | 1,272,681 | +100.0% | 0.84% | – |
| WRE | Sell | WASHINGTON REAL ESTATE INVT TRsh ben int | $17,973,000 | -27.9% | 560,650 | -27.8% | 0.83% | -31.2% |
| PSA | Sell | PUBLIC STORAGE | $17,063,000 | -30.3% | 85,110 | -21.6% | 0.79% | -33.5% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $15,080,000 | -51.0% | 655,113 | -50.8% | 0.70% | -53.2% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $14,124,000 | -62.5% | 152,198 | -60.8% | 0.65% | -64.1% |
| AIVPRA | APARTMENT INVT & MGMT COpfd cl a 6.875% | $9,065,000 | +0.8% | 350,670 | 0.0% | 0.42% | -3.7% | |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $7,732,000 | -11.8% | 172,520 | -3.6% | 0.36% | -15.8% |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $6,678,000 | – | 423,940 | +100.0% | 0.31% | – |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $6,147,000 | -67.4% | 458,051 | -64.3% | 0.28% | -68.9% |
| VTR | New | VENTAS INC | $4,318,000 | – | 79,894 | +100.0% | 0.20% | – |
| INXN | New | INTERXION HOLDING N.V | $53,000 | – | 791 | +100.0% | 0.00% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -13,643 | -100.0% | -0.03% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -21,273 | -100.0% | -0.11% | – |
| STOR | Exit | STORE CAP CORPreit | $0 | – | -448,031 | -100.0% | -0.59% | – |
| DDR | Exit | DDR CORP | $0 | – | -1,072,931 | -100.0% | -0.98% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -1,775,524 | -100.0% | -1.15% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -1,419,121 | -100.0% | -1.24% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -560,478 | -100.0% | -1.44% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -651,961 | -100.0% | -2.18% | – |
| GGP | Exit | GGP INC | $0 | – | -2,641,341 | -100.0% | -2.83% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- FIRST TRUST ADVISORS LP #1
- GuideStone Capital Management, LLC #2
- HEITMAN LLC #3
- KE I LLC #4
- Jackson National Asset Management, LLC #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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 | 2024-02-14 |
| 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.