$2.3 Billion is the total value of HEITMAN REAL ESTATE SECURITIES LLC's 54 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Buy | Simon Property Group Inc | $158,910,000 | +16.7% | 872,128 | +7.6% | 6.92% | -1.6% |
| PLD | Sell | Prologis Inc | $148,265,000 | +18.9% | 2,060,674 | -3.0% | 6.45% | +0.2% |
| AVB | Buy | AvalonBay Communities Inc | $127,625,000 | +22.0% | 635,805 | +5.8% | 5.56% | +2.9% |
| EQR | Sell | Equity Residentialsh ben int | $112,494,000 | +7.4% | 1,493,546 | -5.8% | 4.90% | -9.4% |
| WELL | Buy | Welltower Inc | $98,755,000 | +21.7% | 1,272,612 | +8.9% | 4.30% | +2.6% |
| BXP | Sell | Boston Properties Inc | $97,122,000 | +17.7% | 725,444 | -1.0% | 4.23% | -0.8% |
| EQIX | Buy | Equinix Inc | $81,996,000 | +482.5% | 180,942 | +353.2% | 3.57% | +390.9% |
| HPP | Buy | Hudson Pacific Properties Inc | $69,598,000 | +18.9% | 2,022,015 | +0.4% | 3.03% | +0.3% |
| PEB | Buy | Pebblebrook Hotel Trust | $68,925,000 | +47.4% | 2,219,077 | +34.3% | 3.00% | +24.2% |
| INVH | Buy | Invitation Homes Inc | $65,099,000 | +43.3% | 2,675,651 | +18.3% | 2.83% | +20.9% |
| REG | Buy | Regency Centers Corp | $63,141,000 | +23.0% | 935,565 | +6.9% | 2.75% | +3.7% |
| ESRT | Buy | Empire State Realty Trust Inccl a | $61,356,000 | +20.9% | 3,883,294 | +8.8% | 2.67% | +1.9% |
| HST | Buy | Host Hotels & Resorts Inc | $57,648,000 | +38.0% | 3,050,165 | +21.8% | 2.51% | +16.4% |
| DRE | Buy | Duke Realty Corp | $54,881,000 | +20.5% | 1,794,659 | +2.0% | 2.39% | +1.6% |
| EXR | Sell | Extra Space Storage Inc | $47,411,000 | +11.4% | 465,229 | -1.1% | 2.06% | -6.1% |
| AIV | New | Apartment Investment & Management Cocl a | $46,605,000 | – | 926,733 | +100.0% | 2.03% | – |
| HCP | Buy | HCP Inc | $41,415,000 | +18.3% | 1,323,168 | +5.6% | 1.80% | -0.2% |
| DOC | Buy | Physicians Realty Trust | $39,942,000 | +18.7% | 2,123,428 | +1.2% | 1.74% | +0.1% |
| AKR | Buy | Acadia Realty Trust | $39,535,000 | +99.5% | 1,449,774 | +73.8% | 1.72% | +68.2% |
| CTRE | Sell | CareTrust REIT Inc | $38,226,000 | +21.2% | 1,629,400 | -4.7% | 1.66% | +2.1% |
| ACC | Buy | American Campus Communities Inc | $36,375,000 | +223.9% | 764,506 | +181.7% | 1.58% | +172.9% |
| CUZ | Sell | Cousins Properties Inc | $34,812,000 | -1.6% | 3,603,693 | -19.5% | 1.52% | -17.0% |
| CUBE | Buy | CubeSmart | $34,477,000 | +14.3% | 1,076,070 | +2.4% | 1.50% | -3.6% |
| CONE | Sell | CyrusOne Inc | $34,082,000 | -3.1% | 649,915 | -2.3% | 1.48% | -18.3% |
| VICI | Buy | VICI Properties Inc | $33,514,000 | +24.4% | 1,531,739 | +6.8% | 1.46% | +4.9% |
| SITC | Buy | SITE Centers Corp | $29,658,000 | +63.8% | 2,177,519 | +33.1% | 1.29% | +38.1% |
| BPR | Buy | Brookfield Property REIT Inccl a | $29,500,000 | +34.2% | 1,439,729 | +5.5% | 1.28% | +13.1% |
| FRT | Buy | Federal Realty Investment Trustsh ben int new | $29,089,000 | +34.1% | 211,020 | +14.9% | 1.27% | +13.0% |
| ARE | Sell | Alexandria Real Estate Equities Inc | $28,888,000 | -44.5% | 202,634 | -55.1% | 1.26% | -53.2% |
| REXR | Buy | Rexford Industrial Realty Inc | $28,822,000 | +33.7% | 804,868 | +10.0% | 1.26% | +12.8% |
| DEI | Buy | Douglas Emmett Inc | $28,774,000 | +30.1% | 711,881 | +9.8% | 1.25% | +9.6% |
| ESS | Buy | Essex Property Trust Inc | $28,646,000 | +28.9% | 99,039 | +9.3% | 1.25% | +8.6% |
| TRNO | Buy | Terreno Realty Corp | $28,442,000 | +32.5% | 676,536 | +10.9% | 1.24% | +11.7% |
| TCO | Buy | Taubman Centers Inc | $28,238,000 | +38.1% | 533,994 | +18.8% | 1.23% | +16.4% |
| MAC | Sell | Macerich Co | $28,059,000 | -45.5% | 647,258 | -45.6% | 1.22% | -54.1% |
| KRC | New | Kilroy Realty Corp | $27,843,000 | – | 366,542 | +100.0% | 1.21% | – |
| VNO | Buy | Vornado Realty Trustsh ben int | $27,828,000 | +35.3% | 412,639 | +24.4% | 1.21% | +14.0% |
| SLG | Buy | SL Green Realty Corp | $27,411,000 | +40.0% | 304,834 | +23.2% | 1.19% | +18.0% |
| PGRE | Buy | Paramount Group Inc | $27,329,000 | +30.3% | 1,925,930 | +15.3% | 1.19% | +9.9% |
| CHSP | Buy | Chesapeake Lodging Trustsh ben int | $27,213,000 | +35.6% | 978,547 | +18.7% | 1.18% | +14.3% |
| ADC | Sell | Agree Realty Corp | $24,840,000 | -9.9% | 358,239 | -23.2% | 1.08% | -24.1% |
| PSA | Sell | Public Storage | $23,866,000 | +6.5% | 109,589 | -1.0% | 1.04% | -10.2% |
| LPT | Buy | Liberty Property Trustsh ben int | $20,533,000 | +40.1% | 424,068 | +21.1% | 0.89% | +18.1% |
| FCPT | Buy | Four Corners Property Trust Inc | $20,164,000 | +14.2% | 681,220 | +1.0% | 0.88% | -3.7% |
| DLR | Sell | Digital Realty Trust Inc | $19,052,000 | -71.9% | 160,097 | -74.9% | 0.83% | -76.3% |
| SBRA | New | Sabra Health Care REIT Inc | $15,764,000 | – | 809,639 | +100.0% | 0.69% | – |
| EPRT | Buy | Essential Properties Realty Trust Inc | $15,357,000 | +140.0% | 786,727 | +70.2% | 0.67% | +102.4% |
| NNN | Buy | National Retail Properties Inc | $11,754,000 | +632.3% | 212,202 | +541.4% | 0.51% | +516.9% |
| VTR | Sell | Ventas Inc | $9,236,000 | +2.9% | 144,745 | -5.5% | 0.40% | -13.2% |
| QTSPRB | Sell | QTS Realty Trust Inc6.50% con pfd b | $8,383,000 | +8.5% | 77,181 | -5.9% | 0.36% | -8.5% |
| AIVPRA | Apartment Investment & Management Copfd cl a 6.875% | $6,272,000 | +0.5% | 245,670 | 0.0% | 0.27% | -15.2% | |
| INXN | Sell | InterXion Holding NV | $3,660,000 | -77.8% | 54,855 | -82.0% | 0.16% | -81.4% |
| STOR | New | STORE Capital Corp | $606,000 | – | 18,100 | +100.0% | 0.03% | – |
| WRE | New | Washington Real Estate Investment Trustsh ben int | $24,000 | – | 830 | +100.0% | 0.00% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -150,278 | -100.0% | -0.68% | – |
| RPAI | Exit | RETAIL PPTYS AMERICA INCcl a | $0 | – | -1,393,446 | -100.0% | -0.78% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -1,621,914 | -100.0% | -1.09% | – |
| AIV | Exit | APARTMENT INVT & MGMT COpfd cl a 6.875% | $0 | – | -1,048,316 | -100.0% | -2.38% | – |
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 2019-05-15
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.