$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 33.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
AIV | Buy | Apartment Investment & Management Cocl a | $61,174,000 | +31.3% | 1,220,544 | +31.7% | 2.68% | +32.1% |
DRE | Buy | Duke Realty Corp | $57,599,000 | +5.0% | 1,822,169 | +1.5% | 2.52% | +5.7% |
AKR | Buy | Acadia Realty Trust | $42,939,000 | +8.6% | 1,568,834 | +8.2% | 1.88% | +9.4% |
CUZ | New | Cousins Properties Inc | $40,924,000 | – | 1,131,432 | +100.0% | 1.79% | – |
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% |
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% | – |
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% |
FRT | Buy | Federal Realty Investment Trustsh ben int new | $27,428,000 | -5.7% | 213,020 | +0.9% | 1.20% | -5.1% |
PGRE | Buy | Paramount Group Inc | $27,184,000 | -0.5% | 1,940,330 | +0.7% | 1.19% | +0.1% |
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% |
AAT | New | American Assets Trust Inc | $13,400,000 | – | 284,374 | +100.0% | 0.59% | – |
SNR | New | New Senior Investment Group Inc | $11,200,000 | – | 1,666,700 | +100.0% | 0.49% | – |
STOR | Buy | STORE Capital Corp | $1,430,000 | +136.0% | 43,071 | +138.0% | 0.06% | +142.3% |
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 | 2024-05-15 |
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.