$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 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Sell | Prologis Inc | $148,265,000 | +18.9% | 2,060,674 | -3.0% | 6.45% | +0.2% |
| EQR | Sell | Equity Residentialsh ben int | $112,494,000 | +7.4% | 1,493,546 | -5.8% | 4.90% | -9.4% |
| BXP | Sell | Boston Properties Inc | $97,122,000 | +17.7% | 725,444 | -1.0% | 4.23% | -0.8% |
| EXR | Sell | Extra Space Storage Inc | $47,411,000 | +11.4% | 465,229 | -1.1% | 2.06% | -6.1% |
| CTRE | Sell | CareTrust REIT Inc | $38,226,000 | +21.2% | 1,629,400 | -4.7% | 1.66% | +2.1% |
| CUZ | Sell | Cousins Properties Inc | $34,812,000 | -1.6% | 3,603,693 | -19.5% | 1.52% | -17.0% |
| CONE | Sell | CyrusOne Inc | $34,082,000 | -3.1% | 649,915 | -2.3% | 1.48% | -18.3% |
| ARE | Sell | Alexandria Real Estate Equities Inc | $28,888,000 | -44.5% | 202,634 | -55.1% | 1.26% | -53.2% |
| MAC | Sell | Macerich Co | $28,059,000 | -45.5% | 647,258 | -45.6% | 1.22% | -54.1% |
| 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% |
| DLR | Sell | Digital Realty Trust Inc | $19,052,000 | -71.9% | 160,097 | -74.9% | 0.83% | -76.3% |
| 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% |
| INXN | Sell | InterXion Holding NV | $3,660,000 | -77.8% | 54,855 | -82.0% | 0.16% | -81.4% |
| 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 | 2024-05-15 |
| 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 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
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.