$2.13 Billion is the total value of HEITMAN REAL ESTATE SECURITIES LLC's 50 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Sell | Prologis Inc | $150,992,000 | +0.8% | 1,771,785 | -5.3% | 7.09% | +8.0% |
| EQR | Buy | Equity Residentialsh ben int | $127,869,000 | +210.2% | 1,482,362 | +173.0% | 6.00% | +232.4% |
| PSA | Sell | Public Storage | $96,261,000 | -4.2% | 392,469 | -6.9% | 4.52% | +2.7% |
| BXP | Buy | Boston Properties Inc | $92,906,000 | +59.4% | 716,534 | +58.6% | 4.36% | +70.8% |
| VTR | Sell | Ventas Inc | $84,029,000 | -14.9% | 1,150,608 | -20.3% | 3.94% | -8.8% |
| CONE | Buy | CyrusOne Inc | $77,940,000 | +344.8% | 985,331 | +224.6% | 3.66% | +376.4% |
| HPP | Buy | Hudson Pacific Properties Inc | $74,185,000 | +4.5% | 2,217,129 | +3.9% | 3.48% | +12.0% |
| CPT | Sell | Camden Property Trustsh ben int | $72,191,000 | -2.0% | 650,311 | -7.8% | 3.39% | +5.0% |
| HCP | Buy | HCP Inc | $70,002,000 | +78.8% | 1,964,689 | +60.5% | 3.29% | +91.6% |
| PEB | Sell | Pebblebrook Hotel Trust | $68,449,000 | -8.1% | 2,460,408 | -6.9% | 3.21% | -1.5% |
| INVH | Sell | Invitation Homes Inc | $64,270,000 | -10.4% | 2,170,555 | -19.1% | 3.02% | -4.0% |
| UDR | New | UDR Inc | $61,531,000 | – | 1,269,195 | +100.0% | 2.89% | – |
| DRE | Sell | Duke Realty Corp | $56,709,000 | -1.5% | 1,669,392 | -8.4% | 2.66% | +5.5% |
| CUZ | Buy | Cousins Properties Inc | $52,515,000 | +28.3% | 1,397,058 | +23.5% | 2.47% | +37.5% |
| REG | Sell | Regency Centers Corp | $49,761,000 | -18.7% | 716,084 | -21.9% | 2.34% | -12.9% |
| QTS | Buy | QTS Realty Trust Inc | $48,487,000 | +57.2% | 943,140 | +41.2% | 2.28% | +68.4% |
| SITC | Buy | SITE Centers Corp | $47,728,000 | +48.8% | 3,158,673 | +30.4% | 2.24% | +59.4% |
| AVB | Sell | AvalonBay Communities Inc | $42,693,000 | -66.7% | 198,268 | -68.5% | 2.00% | -64.3% |
| DRH | New | DiamondRock Hospitality Co | $42,248,000 | – | 4,121,740 | +100.0% | 1.98% | – |
| AKR | Sell | Acadia Realty Trust | $41,821,000 | -2.6% | 1,463,296 | -6.7% | 1.96% | +4.4% |
| O | New | Realty Income Corp | $39,002,000 | – | 508,636 | +100.0% | 1.83% | – |
| EQIX | Sell | Equinix Inc | $32,443,000 | -58.0% | 56,247 | -63.3% | 1.52% | -55.1% |
| SBRA | Sell | Sabra Health Care REIT Inc | $31,855,000 | +10.5% | 1,387,431 | -5.2% | 1.50% | +18.4% |
| MAC | Buy | Macerich Co | $30,925,000 | +21.3% | 978,948 | +28.6% | 1.45% | +29.9% |
| BPR | Sell | Brookfield Property REIT Inccl a | $29,951,000 | +5.9% | 1,468,889 | -1.9% | 1.41% | +13.4% |
| TRNO | Sell | Terreno Realty Corp | $29,402,000 | +0.2% | 575,486 | -3.9% | 1.38% | +7.3% |
| TCO | Buy | Taubman Centers Inc | $29,279,000 | +15.4% | 717,104 | +15.4% | 1.38% | +23.7% |
| PGRE | Buy | Paramount Group Inc | $29,111,000 | +7.1% | 2,180,635 | +12.4% | 1.37% | +14.8% |
| VNO | Buy | Vornado Realty Trustsh ben int | $29,040,000 | +10.0% | 456,109 | +10.8% | 1.36% | +17.8% |
| SUI | New | Sun Communities Inc | $28,998,000 | – | 195,340 | +100.0% | 1.36% | – |
| ESRT | Sell | Empire State Realty Trust Inccl a | $28,913,000 | -54.5% | 2,026,165 | -52.7% | 1.36% | -51.2% |
| ESS | Sell | Essex Property Trust Inc | $28,911,000 | +5.4% | 88,509 | -5.8% | 1.36% | +12.9% |
| DEI | Sell | Douglas Emmett Inc | $28,612,000 | +5.7% | 668,041 | -1.6% | 1.34% | +13.2% |
| SLG | Buy | SL Green Realty Corp | $28,509,000 | +11.2% | 348,734 | +9.3% | 1.34% | +19.1% |
| FRT | Sell | Federal Realty Investment Trustsh ben int new | $28,399,000 | +3.5% | 208,600 | -2.1% | 1.33% | +10.9% |
| ARE | Sell | Alexandria Real Estate Equities Inc | $28,090,000 | +6.8% | 182,358 | -2.2% | 1.32% | +14.4% |
| REXR | Sell | Rexford Industrial Realty Inc | $27,678,000 | -5.5% | 628,763 | -13.4% | 1.30% | +1.2% |
| EXR | Sell | Extra Space Storage Inc | $25,382,000 | -7.1% | 217,271 | -15.6% | 1.19% | -0.4% |
| DLR | New | Digital Realty Trust Inc | $24,642,000 | – | 189,830 | +100.0% | 1.16% | – |
| VICI | Sell | VICI Properties Inc | $22,461,000 | -37.1% | 991,673 | -38.8% | 1.06% | -32.6% |
| ADC | Sell | Agree Realty Corp | $21,993,000 | -2.4% | 300,652 | -14.5% | 1.03% | +4.7% |
| LPT | Sell | Liberty Property Trustsh ben int | $21,527,000 | -6.1% | 419,383 | -8.5% | 1.01% | +0.6% |
| HIW | Sell | Highwoods Properties Inc | $19,813,000 | -47.6% | 440,880 | -51.8% | 0.93% | -43.8% |
| FCPT | Sell | Four Corners Property Trust Inc | $17,964,000 | -21.5% | 635,227 | -24.2% | 0.84% | -16.0% |
| WELL | Sell | Welltower Inc | $12,869,000 | +2.9% | 141,960 | -7.4% | 0.60% | +10.2% |
| AAT | Sell | American Assets Trust Inc | $12,123,000 | -9.5% | 259,363 | -8.8% | 0.57% | -3.1% |
| SNR | Buy | New Senior Investment Group Inc | $11,147,000 | -0.5% | 1,668,651 | +0.1% | 0.52% | +6.5% |
| QTSPRB | Sell | QTS Realty Trust Inc6.50% con pfd b | $7,706,000 | -9.9% | 63,432 | -17.8% | 0.36% | -3.5% |
| SRC | Sell | Spirit Realty Capital Inc | $354,000 | -98.6% | 7,397 | -98.7% | 0.02% | -98.4% |
| KRC | Sell | Kilroy Realty Corp | $139,000 | -25.7% | 1,779 | -29.9% | 0.01% | -12.5% |
| WRE | Exit | Washington Real Estate Investment Trustsh ben int | $0 | – | -830 | -100.0% | -0.00% | – |
| STOR | Exit | STORE Capital Corp | $0 | – | -43,071 | -100.0% | -0.06% | – |
| CTRE | Exit | CareTrust REIT Inc | $0 | – | -1,109,680 | -100.0% | -1.16% | – |
| CHSP | Exit | Chesapeake Lodging Trustsh ben int | $0 | – | -956,147 | -100.0% | -1.19% | – |
| ACC | Exit | American Campus Communities Inc | $0 | – | -701,396 | -100.0% | -1.42% | – |
| DOC | Exit | Physicians Realty Trust | $0 | – | -1,859,419 | -100.0% | -1.42% | – |
| HST | Exit | Host Hotels & Resorts Inc | $0 | – | -2,537,329 | -100.0% | -2.03% | – |
| AIV | Exit | Apartment Investment & Management Cocl a | $0 | – | -1,220,544 | -100.0% | -2.68% | – |
| SPG | Exit | Simon Property Group Inc | $0 | – | -814,113 | -100.0% | -5.70% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- HEITMAN LLC #1
- KE I LLC #2
- Broadstone Asset Management #3
- GuideStone Capital Management, LLC #4
- JACKSON NATIONAL ASSET MANAGEMENT LLC #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.