$2.37 Billion is the total value of HEITMAN REAL ESTATE SECURITIES LLC's 55 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 42.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Buy | Prologis Inc | $159,405,000 | +5.6% | 1,788,253 | +0.9% | 6.72% | -5.1% |
| SPG | New | Simon Property Group Inc New | $111,978,000 | – | 751,735 | +100.0% | 4.72% | – |
| EQR | Sell | Equity Residentialsh ben int | $106,948,000 | -16.4% | 1,321,655 | -10.8% | 4.51% | -24.9% |
| BXP | Buy | Boston Properties Inc | $106,039,000 | +14.1% | 769,179 | +7.3% | 4.47% | +2.6% |
| HPP | Sell | Hudson Pacific Properties Inc | $82,905,000 | +11.8% | 2,201,999 | -0.7% | 3.50% | +0.4% |
| WELL | Buy | Welltower Inc | $81,322,000 | +531.9% | 994,394 | +600.5% | 3.43% | +468.0% |
| EQIX | Buy | Equinix Inc | $81,302,000 | +150.6% | 139,287 | +147.6% | 3.43% | +125.2% |
| PEAK | New | Healthpeak Properties Inc | $75,542,000 | – | 2,191,536 | +100.0% | 3.19% | – |
| INVH | Buy | Invitation Homes Inc | $73,374,000 | +14.2% | 2,448,251 | +12.8% | 3.10% | +2.6% |
| PEB | Buy | Pebblebrook Hotel Trust | $70,983,000 | +3.7% | 2,647,614 | +7.6% | 3.00% | -6.8% |
| DRE | Buy | Duke Realty Corp | $70,875,000 | +25.0% | 2,044,276 | +22.5% | 2.99% | +12.3% |
| CPT | Sell | Camden Property Trustsh ben int | $66,844,000 | -7.4% | 630,005 | -3.1% | 2.82% | -16.8% |
| MAA | New | Mid-America Apartment Communities Inc | $63,958,000 | – | 485,041 | +100.0% | 2.70% | – |
| SLG | Buy | SL Green Realty Corp | $58,720,000 | +106.0% | 639,094 | +83.3% | 2.48% | +85.0% |
| CONE | Sell | CyrusOne Inc | $57,867,000 | -25.8% | 884,417 | -10.2% | 2.44% | -33.3% |
| EXR | Buy | Extra Space Storage Inc | $54,891,000 | +116.3% | 519,702 | +139.2% | 2.32% | +94.3% |
| AVB | Buy | AvalonBay Communities Inc | $47,627,000 | +11.6% | 227,122 | +14.6% | 2.01% | +0.2% |
| FRT | Buy | Federal Realty Investment Trustsh ben int new | $44,856,000 | +57.9% | 348,453 | +67.0% | 1.89% | +42.0% |
| DRH | Sell | DiamondRock Hospitality Co | $44,124,000 | +4.4% | 3,982,277 | -3.4% | 1.86% | -6.1% |
| DOC | New | Physicians Realty Trust | $43,829,000 | – | 2,314,095 | +100.0% | 1.85% | – |
| O | Buy | Realty Income Corp | $41,739,000 | +7.0% | 566,879 | +11.5% | 1.76% | -3.8% |
| HIW | Buy | Highwoods Properties Inc | $41,273,000 | +108.3% | 843,850 | +91.4% | 1.74% | +87.2% |
| LSI | New | Life Storage Inc | $39,675,000 | – | 366,410 | +100.0% | 1.67% | – |
| AAT | Buy | American Assets Trust Inc | $37,870,000 | +212.4% | 825,049 | +218.1% | 1.60% | +180.8% |
| AKR | Sell | Acadia Realty Trust | $35,515,000 | -15.1% | 1,369,648 | -6.4% | 1.50% | -23.7% |
| QTS | Sell | QTS Realty Trust Inc | $34,995,000 | -27.8% | 644,832 | -31.6% | 1.48% | -35.2% |
| ELS | New | Equity LifeStyle Properties Inc | $31,030,000 | – | 440,830 | +100.0% | 1.31% | – |
| VNO | Sell | Vornado Realty Trustsh ben int | $26,994,000 | -7.0% | 405,919 | -11.0% | 1.14% | -16.4% |
| PGRE | Sell | Paramount Group Inc | $26,972,000 | -7.3% | 1,937,652 | -11.1% | 1.14% | -16.8% |
| SITC | Sell | SITE Centers Corp | $26,903,000 | -43.6% | 1,918,902 | -39.2% | 1.14% | -49.4% |
| MAC | Buy | Macerich Co | $26,786,000 | -13.4% | 995,008 | +1.6% | 1.13% | -22.2% |
| WRI | New | Weingarten Realty Investorssh ben int | $26,606,000 | – | 851,676 | +100.0% | 1.12% | – |
| ESRT | Sell | Empire State Realty Trust Inccl a | $26,552,000 | -8.2% | 1,901,985 | -6.1% | 1.12% | -17.5% |
| ARE | Sell | Alexandria Real Estate Equities Inc | $26,286,000 | -6.4% | 162,678 | -10.8% | 1.11% | -15.9% |
| VTR | Sell | Ventas Inc | $26,216,000 | -68.8% | 454,040 | -60.5% | 1.11% | -72.0% |
| VICI | Buy | VICI Properties Inc | $26,155,000 | +16.4% | 1,023,663 | +3.2% | 1.10% | +4.5% |
| HR | New | Healthcare Realty Trust Inc | $26,124,000 | – | 782,862 | +100.0% | 1.10% | – |
| DEI | Sell | Douglas Emmett Inc | $26,100,000 | -8.8% | 594,544 | -11.0% | 1.10% | -18.0% |
| HTA | New | Healthcare Trust of America Inccl a new | $25,813,000 | – | 852,487 | +100.0% | 1.09% | – |
| COR | New | CoreSite Realty Corp | $25,800,000 | – | 230,110 | +100.0% | 1.09% | – |
| INXN | New | InterXion Holding NV | $25,763,000 | – | 307,400 | +100.0% | 1.09% | – |
| ACC | New | American Campus Communities Inc | $25,542,000 | – | 543,110 | +100.0% | 1.08% | – |
| BPR | Sell | Brookfield Property REIT Inccl a | $25,474,000 | -14.9% | 1,381,064 | -6.0% | 1.08% | -23.5% |
| REXR | Sell | Rexford Industrial Realty Inc | $25,379,000 | -8.3% | 555,713 | -11.6% | 1.07% | -17.6% |
| TCO | Buy | Taubman Centers Inc | $24,872,000 | -15.1% | 799,984 | +11.6% | 1.05% | -23.7% |
| ESS | Sell | Essex Property Trust Inc | $24,794,000 | -14.2% | 82,409 | -6.9% | 1.05% | -22.9% |
| TRNO | Sell | Terreno Realty Corp | $24,696,000 | -16.0% | 456,146 | -20.7% | 1.04% | -24.5% |
| LPT | Sell | Liberty Property Trustsh ben int | $21,368,000 | -0.7% | 355,830 | -15.2% | 0.90% | -10.8% |
| ADC | Sell | Agree Realty Corp | $20,903,000 | -5.0% | 297,887 | -0.9% | 0.88% | -14.6% |
| FCPT | Buy | Four Corners Property Trust Inc | $18,170,000 | +1.1% | 644,538 | +1.5% | 0.77% | -9.0% |
| SNR | Buy | New Senior Investment Group Inc | $16,921,000 | +51.8% | 2,211,876 | +32.6% | 0.71% | +36.5% |
| QTSPRB | Sell | QTS Realty Trust Inc6.50% con pfd b | $4,608,000 | -40.2% | 35,677 | -43.8% | 0.19% | -46.4% |
| RPAI | New | Retail Properties of America Inccl a | $1,492,000 | – | 111,334 | +100.0% | 0.06% | – |
| SRC | Buy | Spirit Realty Capital Inc | $1,267,000 | +257.9% | 25,758 | +248.2% | 0.05% | +211.8% |
| KRC | Buy | Kilroy Realty Corp | $152,000 | +9.4% | 1,814 | +2.0% | 0.01% | -14.3% |
| DLR | Exit | Digital Realty Trust Inc | $0 | – | -189,830 | -100.0% | -1.16% | – |
| SUI | Exit | Sun Communities Inc | $0 | – | -195,340 | -100.0% | -1.36% | – |
| SBRA | Exit | Sabra Health Care REIT Inc | $0 | – | -1,387,431 | -100.0% | -1.50% | – |
| REG | Exit | Regency Centers Corp | $0 | – | -716,084 | -100.0% | -2.34% | – |
| CUZ | Exit | Cousins Properties Inc | $0 | – | -1,397,058 | -100.0% | -2.47% | – |
| UDR | Exit | UDR Inc | $0 | – | -1,269,195 | -100.0% | -2.89% | – |
| HCP | Exit | HCP Inc | $0 | – | -1,964,689 | -100.0% | -3.29% | – |
| PSA | Exit | Public Storage | $0 | – | -392,469 | -100.0% | -4.52% | – |
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 2020-02-13
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.