$1.94 Billion is the total value of HEITMAN REAL ESTATE SECURITIES LLC's 53 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Sell | SIMON PPTY GROUP INC NEW | $136,150,000 | -16.4% | 810,465 | -6.4% | 7.03% | -6.3% |
| PLD | Buy | PROLOGIS INC | $124,719,000 | -15.2% | 2,123,956 | +4.6% | 6.44% | -5.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $104,709,000 | +366.2% | 1,586,254 | +438.6% | 5.41% | +422.3% |
| AVB | Sell | AVALONBAY CMNTYS INC | $104,618,000 | -24.6% | 601,078 | -16.1% | 5.40% | -15.6% |
| BXP | Buy | BOSTON PROPERTIES INC | $82,482,000 | -14.1% | 732,848 | +0.9% | 4.26% | -3.8% |
| WELL | Buy | WELLTOWER INC | $81,134,000 | +33.3% | 1,168,907 | +28.9% | 4.19% | +49.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $67,836,000 | +132.8% | 636,661 | +155.8% | 3.50% | +160.8% |
| HPP | Buy | HUDSON PAC PPTYS INC | $58,520,000 | +25.7% | 2,013,751 | +50.7% | 3.02% | +40.8% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $52,021,000 | +131.6% | 451,417 | +190.7% | 2.69% | +159.5% |
| MAC | Buy | MACERICH CO | $51,530,000 | +1.2% | 1,190,611 | +41.2% | 2.66% | +13.3% |
| REG | Buy | REGENCY CTRS CORP | $51,351,000 | -8.2% | 875,105 | +6.4% | 2.65% | +2.9% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $50,769,000 | -13.0% | 3,567,774 | +11.0% | 2.62% | -2.6% |
| PEB | New | PEBBLEBROOK HOTEL TR | $46,771,000 | – | 1,652,104 | +100.0% | 2.42% | – |
| AIV | Sell | APARTMENT INVT & MGMT COpfd cl a 6.875% | $46,000,000 | -21.7% | 1,048,316 | -17.2% | 2.38% | -12.2% |
| DRE | Buy | DUKE REALTY CORP | $45,560,000 | +66.1% | 1,759,089 | +81.1% | 2.35% | +86.1% |
| INVH | Buy | INVITATION HOMES INC | $45,427,000 | +67.2% | 2,262,287 | +94.3% | 2.34% | +87.2% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $42,548,000 | -4.1% | 470,244 | -2.8% | 2.20% | +7.4% |
| HST | Sell | HOST HOTELS & RESORTS INC | $41,759,000 | -27.1% | 2,505,010 | -2.7% | 2.16% | -18.4% |
| CUZ | Buy | COUSINS PPTYS INC | $35,372,000 | -14.5% | 4,477,513 | +1.6% | 1.83% | -4.2% |
| CONE | Buy | CYRUSONE INC | $35,160,000 | +0.1% | 664,903 | +25.8% | 1.82% | +12.1% |
| HCP | Sell | HCP INC | $35,001,000 | -25.4% | 1,253,160 | -25.9% | 1.81% | -16.4% |
| DOC | Sell | PHYSICIANS RLTY TR | $33,639,000 | -12.6% | 2,098,492 | -1.7% | 1.74% | -2.1% |
| CTRE | Sell | CARETRUST REIT INC | $31,549,000 | -7.3% | 1,709,024 | -4.1% | 1.63% | +3.9% |
| CUBE | Sell | CUBESMART | $30,163,000 | -8.9% | 1,051,340 | -3.2% | 1.56% | +2.0% |
| ADC | Sell | AGREE REALTY CORP | $27,579,000 | -9.8% | 466,498 | -11.0% | 1.42% | +1.1% |
| VICI | Buy | VICI PPTYS INC | $26,945,000 | +44.8% | 1,434,789 | +85.5% | 1.39% | +62.1% |
| PSA | Buy | PUBLIC STORAGE | $22,413,000 | +31.4% | 110,729 | +30.1% | 1.16% | +47.2% |
| ESS | Sell | ESSEX PPTY TR INC | $22,229,000 | -70.1% | 90,653 | -67.3% | 1.15% | -66.5% |
| DEI | Buy | DOUGLAS EMMETT INC | $22,119,000 | -1.6% | 648,070 | +25.1% | 1.14% | +10.2% |
| BPR | New | BROOKFIELD PROPERTY REIT INCcl a | $21,979,000 | – | 1,365,150 | +100.0% | 1.14% | – |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $21,685,000 | -4.5% | 183,712 | +17.5% | 1.12% | +7.1% |
| REXR | Buy | REXFORD INDL RLTY INC | $21,560,000 | -5.4% | 731,594 | +17.9% | 1.11% | +5.9% |
| TRNO | Buy | TERRENO RLTY CORP | $21,460,000 | -4.1% | 610,176 | +18.4% | 1.11% | +7.5% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $21,101,000 | -47.5% | 1,621,914 | -30.4% | 1.09% | -41.3% |
| PGRE | Buy | PARAMOUNT GROUP INC | $20,973,000 | -3.9% | 1,669,837 | +33.0% | 1.08% | +7.7% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $20,571,000 | -5.5% | 331,636 | +28.0% | 1.06% | +5.9% |
| TCO | Buy | TAUBMAN CTRS INC | $20,454,000 | -3.0% | 449,645 | +47.0% | 1.06% | +8.8% |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $20,069,000 | -51.5% | 824,205 | -29.2% | 1.04% | -45.7% |
| AKR | Buy | ACADIA REALTY TRUST | $19,820,000 | -12.5% | 834,193 | +18.8% | 1.02% | -2.0% |
| SLG | Buy | SL GREEN RLTY CORP | $19,575,000 | -8.9% | 247,528 | +29.3% | 1.01% | +2.0% |
| SITC | Buy | SITE CENTERS CORP | $18,104,000 | -0.3% | 1,635,421 | +28.5% | 0.94% | +11.7% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $17,663,000 | -35.8% | 674,169 | -30.4% | 0.91% | -28.0% |
| INXN | Buy | INTERXION HOLDING N.V | $16,513,000 | +31056.6% | 304,901 | +38446.3% | 0.85% | +42550.0% |
| RPAI | New | RETAIL PPTYS AMERICA INCcl a | $15,119,000 | – | 1,393,446 | +100.0% | 0.78% | – |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $14,660,000 | -64.9% | 350,050 | -61.9% | 0.76% | -60.7% |
| EQIX | Sell | EQUINIX INC | $14,077,000 | -81.2% | 39,927 | -76.6% | 0.73% | -78.9% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $13,232,000 | -6.3% | 150,278 | -1.3% | 0.68% | +4.9% |
| ACC | Sell | AMERICAN CAMPUS COMNTYS INC | $11,232,000 | -73.9% | 271,373 | -72.2% | 0.58% | -70.7% |
| VTR | Buy | VENTAS INC | $8,977,000 | +107.9% | 153,225 | +91.8% | 0.46% | +132.7% |
| QTSPRB | New | QTS REALTY TR INC6.5% con pfd b | $7,729,000 | – | 81,981 | +100.0% | 0.40% | – |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $6,399,000 | -4.2% | 462,333 | +9.1% | 0.33% | +7.1% |
| AIVPRA | Sell | APARTMENT INVT & MGMT COcl a | $6,240,000 | -31.2% | 245,670 | -29.9% | 0.32% | -23.0% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $1,605,000 | -79.2% | 33,083 | -80.8% | 0.08% | -76.7% |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -458,051 | -100.0% | -0.28% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -655,113 | -100.0% | -0.70% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVT TRsh ben int | $0 | – | -560,650 | -100.0% | -0.83% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -571,863 | -100.0% | -1.05% | – |
| FCEA | Exit | FOREST CITY RLTY TR INC | $0 | – | -793,784 | -100.0% | -1.06% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -1,647,260 | -100.0% | -1.33% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -680,274 | -100.0% | -2.39% | – |
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 2019-02-14
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.