$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPG | New | Simon Property Group Inc New | $111,978,000 | – | 751,735 | +100.0% | 4.72% | – |
PEAK | New | Healthpeak Properties Inc | $75,542,000 | – | 2,191,536 | +100.0% | 3.19% | – |
MAA | New | Mid-America Apartment Communities Inc | $63,958,000 | – | 485,041 | +100.0% | 2.70% | – |
DOC | New | Physicians Realty Trust | $43,829,000 | – | 2,314,095 | +100.0% | 1.85% | – |
LSI | New | Life Storage Inc | $39,675,000 | – | 366,410 | +100.0% | 1.67% | – |
ELS | New | Equity LifeStyle Properties Inc | $31,030,000 | – | 440,830 | +100.0% | 1.31% | – |
WRI | New | Weingarten Realty Investorssh ben int | $26,606,000 | – | 851,676 | +100.0% | 1.12% | – |
HR | New | Healthcare Realty Trust Inc | $26,124,000 | – | 782,862 | +100.0% | 1.10% | – |
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% | – |
RPAI | New | Retail Properties of America Inccl a | $1,492,000 | – | 111,334 | +100.0% | 0.06% | – |
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 | 2024-05-15 |
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.