$2.28 Billion is the total value of HEITMAN REAL ESTATE SECURITIES LLC's 54 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Sell | Prologis Inc | $149,806,000 | +1.0% | 1,870,235 | -9.2% | 6.56% | +1.7% |
| SPG | Sell | Simon Property Group Inc | $130,063,000 | -18.2% | 814,113 | -6.7% | 5.70% | -17.6% |
| AVB | Sell | AvalonBay Communities Inc | $128,040,000 | +0.3% | 630,179 | -0.9% | 5.61% | +1.0% |
| PSA | Buy | Public Storage | $100,441,000 | +320.9% | 421,719 | +284.8% | 4.40% | +323.7% |
| VTR | Buy | Ventas Inc | $98,705,000 | +968.7% | 1,444,117 | +897.7% | 4.33% | +976.1% |
| EQIX | Sell | Equinix Inc | $77,326,000 | -5.7% | 153,337 | -15.3% | 3.39% | -5.0% |
| PEB | Buy | Pebblebrook Hotel Trust | $74,460,000 | +8.0% | 2,642,288 | +19.1% | 3.26% | +8.8% |
| CPT | New | Camden Property Trustsh ben int | $73,647,000 | – | 705,494 | +100.0% | 3.23% | – |
| INVH | Buy | Invitation Homes Inc | $71,744,000 | +10.2% | 2,684,044 | +0.3% | 3.14% | +10.9% |
| HPP | Buy | Hudson Pacific Properties Inc | $70,978,000 | +2.0% | 2,133,398 | +5.5% | 3.11% | +2.7% |
| ESRT | Buy | Empire State Realty Trust Inccl a | $63,487,000 | +3.5% | 4,286,771 | +10.4% | 2.78% | +4.2% |
| REG | Sell | Regency Centers Corp | $61,201,000 | -3.1% | 917,005 | -2.0% | 2.68% | -2.4% |
| AIV | Buy | Apartment Investment & Management Cocl a | $61,174,000 | +31.3% | 1,220,544 | +31.7% | 2.68% | +32.1% |
| BXP | Sell | Boston Properties Inc | $58,286,000 | -40.0% | 451,830 | -37.7% | 2.55% | -39.6% |
| DRE | Buy | Duke Realty Corp | $57,599,000 | +5.0% | 1,822,169 | +1.5% | 2.52% | +5.7% |
| HST | Sell | Host Hotels & Resorts Inc | $46,230,000 | -19.8% | 2,537,329 | -16.8% | 2.03% | -19.3% |
| AKR | Buy | Acadia Realty Trust | $42,939,000 | +8.6% | 1,568,834 | +8.2% | 1.88% | +9.4% |
| EQR | Sell | Equity Residentialsh ben int | $41,220,000 | -63.4% | 542,940 | -63.6% | 1.81% | -63.1% |
| CUZ | New | Cousins Properties Inc | $40,924,000 | – | 1,131,432 | +100.0% | 1.79% | – |
| HCP | Sell | HCP Inc | $39,150,000 | -5.5% | 1,224,193 | -7.5% | 1.72% | -4.8% |
| HIW | New | Highwoods Properties Inc | $37,783,000 | – | 914,836 | +100.0% | 1.66% | – |
| VICI | Buy | VICI Properties Inc | $35,734,000 | +6.6% | 1,621,319 | +5.8% | 1.57% | +7.3% |
| DOC | Sell | Physicians Realty Trust | $32,428,000 | -18.8% | 1,859,419 | -12.4% | 1.42% | -18.3% |
| ACC | Sell | American Campus Communities Inc | $32,376,000 | -11.0% | 701,396 | -8.3% | 1.42% | -10.4% |
| SITC | Buy | SITE Centers Corp | $32,073,000 | +8.1% | 2,422,407 | +11.2% | 1.41% | +8.9% |
| QTS | New | QTS Realty Trust Inc | $30,839,000 | – | 667,800 | +100.0% | 1.35% | – |
| TRNO | Sell | Terreno Realty Corp | $29,352,000 | +3.2% | 598,536 | -11.5% | 1.29% | +3.9% |
| REXR | Sell | Rexford Industrial Realty Inc | $29,303,000 | +1.7% | 725,868 | -9.8% | 1.28% | +2.3% |
| SBRA | Buy | Sabra Health Care REIT Inc | $28,825,000 | +82.9% | 1,463,920 | +80.8% | 1.26% | +84.1% |
| BPR | Buy | Brookfield Property REIT Inccl a | $28,290,000 | -4.1% | 1,497,629 | +4.0% | 1.24% | -3.4% |
| ESS | Sell | Essex Property Trust Inc | $27,424,000 | -4.3% | 93,939 | -5.1% | 1.20% | -3.6% |
| FRT | Buy | Federal Realty Investment Trustsh ben int new | $27,428,000 | -5.7% | 213,020 | +0.9% | 1.20% | -5.1% |
| EXR | Sell | Extra Space Storage Inc | $27,322,000 | -42.4% | 257,511 | -44.6% | 1.20% | -42.0% |
| CHSP | Sell | Chesapeake Lodging Trustsh ben int | $27,174,000 | -0.1% | 956,147 | -2.3% | 1.19% | +0.6% |
| PGRE | Buy | Paramount Group Inc | $27,184,000 | -0.5% | 1,940,330 | +0.7% | 1.19% | +0.1% |
| DEI | Sell | Douglas Emmett Inc | $27,059,000 | -6.0% | 679,181 | -4.6% | 1.19% | -5.3% |
| VNO | Sell | Vornado Realty Trustsh ben int | $26,392,000 | -5.2% | 411,739 | -0.2% | 1.16% | -4.5% |
| CTRE | Sell | CareTrust REIT Inc | $26,388,000 | -31.0% | 1,109,680 | -31.9% | 1.16% | -30.5% |
| ARE | Sell | Alexandria Real Estate Equities Inc | $26,304,000 | -8.9% | 186,434 | -8.0% | 1.15% | -8.3% |
| SLG | Buy | SL Green Realty Corp | $25,649,000 | -6.4% | 319,134 | +4.7% | 1.12% | -5.8% |
| MAC | Buy | Macerich Co | $25,504,000 | -9.1% | 761,528 | +17.7% | 1.12% | -8.4% |
| TCO | Buy | Taubman Centers Inc | $25,372,000 | -10.1% | 621,394 | +16.4% | 1.11% | -9.5% |
| SRC | New | Spirit Realty Capital Inc | $24,973,000 | – | 585,395 | +100.0% | 1.09% | – |
| LPT | Buy | Liberty Property Trustsh ben int | $22,933,000 | +11.7% | 458,288 | +8.1% | 1.00% | +12.4% |
| FCPT | Buy | Four Corners Property Trust Inc | $22,893,000 | +13.5% | 837,656 | +23.0% | 1.00% | +14.2% |
| ADC | Sell | Agree Realty Corp | $22,527,000 | -9.3% | 351,702 | -1.8% | 0.99% | -8.7% |
| CONE | Sell | CyrusOne Inc | $17,521,000 | -48.6% | 303,547 | -53.3% | 0.77% | -48.2% |
| AAT | New | American Assets Trust Inc | $13,400,000 | – | 284,374 | +100.0% | 0.59% | – |
| WELL | Sell | Welltower Inc | $12,504,000 | -87.3% | 153,364 | -87.9% | 0.55% | -87.2% |
| SNR | New | New Senior Investment Group Inc | $11,200,000 | – | 1,666,700 | +100.0% | 0.49% | – |
| QTSPRB | QTS Realty Trust Inc6.50% con pfd b | $8,550,000 | +2.0% | 77,181 | 0.0% | 0.38% | +2.7% | |
| STOR | Buy | STORE Capital Corp | $1,430,000 | +136.0% | 43,071 | +138.0% | 0.06% | +142.3% |
| KRC | Sell | Kilroy Realty Corp | $187,000 | -99.3% | 2,537 | -99.3% | 0.01% | -99.3% |
| WRE | Washington Real Estate Investment Trustsh ben int | $22,000 | -8.3% | 830 | 0.0% | 0.00% | 0.0% | |
| INXN | Exit | InterXion Holding NV | $0 | – | -54,855 | -100.0% | -0.16% | – |
| AIVPRA | Exit | Apartment Investment & Management Copfd cl a 6.875% | $0 | – | -245,670 | -100.0% | -0.27% | – |
| NNN | Exit | National Retail Properties Inc | $0 | – | -212,202 | -100.0% | -0.51% | – |
| EPRT | Exit | Essential Properties Realty Trust Inc | $0 | – | -786,727 | -100.0% | -0.67% | – |
| DLR | Exit | Digital Realty Trust Inc | $0 | – | -160,097 | -100.0% | -0.83% | – |
| CUBE | Exit | CubeSmart | $0 | – | -1,076,070 | -100.0% | -1.50% | – |
| CUZ | Exit | Cousins Properties Inc | $0 | – | -3,603,693 | -100.0% | -1.52% | – |
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 2019-08-13
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.