$1.76 Billion is the total value of HEITMAN REAL ESTATE SECURITIES LLC's 50 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 38.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Buy | Prologis Inc | $156,628,000 | -1.7% | 1,948,841 | +9.0% | 8.89% | +32.2% |
| EQIX | Buy | Equinix Inc | $112,968,000 | +38.9% | 180,873 | +29.9% | 6.41% | +87.0% |
| CONE | Buy | CyrusOne Inc | $79,169,000 | +36.8% | 1,282,097 | +45.0% | 4.50% | +84.1% |
| BXP | Buy | Boston Properties Inc | $74,611,000 | -29.6% | 808,964 | +5.2% | 4.24% | -5.3% |
| PEAK | Buy | Healthpeak Properties Inc | $71,197,000 | -5.8% | 2,985,190 | +36.2% | 4.04% | +26.8% |
| DRE | Buy | Duke Realty Corp | $67,196,000 | -5.2% | 2,075,239 | +1.5% | 3.82% | +27.6% |
| HPP | Buy | Hudson Pacific Properties Inc | $65,880,000 | -20.5% | 2,597,801 | +18.0% | 3.74% | +6.9% |
| EXR | Buy | Extra Space Storage Inc | $59,851,000 | +9.0% | 625,007 | +20.3% | 3.40% | +46.7% |
| INVH | Buy | Invitation Homes Inc | $58,694,000 | -20.0% | 2,746,565 | +12.2% | 3.33% | +7.6% |
| EQR | Sell | Equity Residentialsh ben int | $49,143,000 | -54.0% | 796,357 | -39.7% | 2.79% | -38.2% |
| UDR | New | UDR Inc | $48,973,000 | – | 1,340,253 | +100.0% | 2.78% | – |
| WELL | Buy | Welltower Inc | $48,750,000 | -40.1% | 1,064,878 | +7.1% | 2.77% | -19.3% |
| AIV | New | Apartment Investment and Management Cocl a | $48,425,000 | – | 1,377,669 | +100.0% | 2.75% | – |
| ACC | Buy | American Campus Communities Inc | $45,639,000 | +78.7% | 1,644,665 | +202.8% | 2.59% | +140.4% |
| CPT | Sell | Camden Property Trustsh ben int | $43,410,000 | -35.1% | 547,826 | -13.0% | 2.46% | -12.6% |
| ARE | Buy | Alexandria Real Estate Equities Inc | $39,307,000 | +49.5% | 286,787 | +76.3% | 2.23% | +101.3% |
| PEB | Buy | Pebblebrook Hotel Trust | $39,050,000 | -45.0% | 3,585,897 | +35.4% | 2.22% | -26.0% |
| HIW | Buy | Highwoods Properties Inc | $38,354,000 | -7.1% | 1,082,826 | +28.3% | 2.18% | +25.1% |
| SPG | Sell | Simon Property Group Inc New | $35,788,000 | -68.0% | 652,350 | -13.2% | 2.03% | -57.0% |
| AVB | Sell | AvalonBay Communities Inc | $30,408,000 | -36.2% | 206,619 | -9.0% | 1.73% | -14.1% |
| CUBE | New | CubeSmart | $30,157,000 | – | 1,125,695 | +100.0% | 1.71% | – |
| FRT | Buy | Federal Realty Investment Trustsh ben int new | $29,339,000 | -34.6% | 393,233 | +12.9% | 1.67% | -12.0% |
| COR | Buy | CoreSite Realty Corp | $29,184,000 | +13.1% | 251,805 | +9.4% | 1.66% | +52.2% |
| DOC | Sell | Physicians Realty Trust | $28,851,000 | -34.2% | 2,069,680 | -10.6% | 1.64% | -11.4% |
| NNN | New | National Retail Properties Inc | $25,195,000 | – | 782,683 | +100.0% | 1.43% | – |
| ELS | Sell | Equity LifeStyle Properties Inc | $25,058,000 | -19.2% | 435,946 | -1.1% | 1.42% | +8.7% |
| TRNO | Buy | Terreno Realty Corp | $24,869,000 | +0.7% | 480,555 | +5.4% | 1.41% | +35.5% |
| REXR | Buy | Rexford Industrial Realty Inc | $23,305,000 | -8.2% | 568,284 | +2.3% | 1.32% | +23.5% |
| DEI | Buy | Douglas Emmett Inc | $21,989,000 | -15.8% | 720,716 | +21.2% | 1.25% | +13.4% |
| HR | Buy | Healthcare Realty Trust Inc | $21,925,000 | -16.1% | 784,992 | +0.3% | 1.24% | +13.0% |
| PGRE | Buy | Paramount Group Inc | $21,508,000 | -20.3% | 2,444,103 | +26.1% | 1.22% | +7.3% |
| HTA | Buy | Healthcare Trust of America Inccl a new | $21,063,000 | -18.4% | 867,497 | +1.8% | 1.20% | +9.8% |
| DRH | Buy | DiamondRock Hospitality Co | $20,989,000 | -52.4% | 4,131,601 | +3.7% | 1.19% | -36.0% |
| ESRT | Buy | Empire State Realty Trust Inccl a | $20,416,000 | -23.1% | 2,278,585 | +19.8% | 1.16% | +3.5% |
| BRX | New | Brixmor Property Group Inc | $19,983,000 | – | 2,103,425 | +100.0% | 1.14% | – |
| ESS | Buy | Essex Property Trust Inc | $19,923,000 | -19.6% | 90,459 | +9.8% | 1.13% | +8.1% |
| VNO | Buy | Vornado Realty Trustsh ben int | $18,982,000 | -29.7% | 524,232 | +29.1% | 1.08% | -5.4% |
| WRI | Buy | Weingarten Realty Investorssh ben int | $17,857,000 | -32.9% | 1,237,483 | +45.3% | 1.01% | -9.7% |
| AAT | Sell | American Assets Trust Inc | $16,591,000 | -56.2% | 663,647 | -19.6% | 0.94% | -41.1% |
| SLG | Sell | SL Green Realty Corp | $16,048,000 | -72.7% | 372,341 | -41.7% | 0.91% | -63.2% |
| BPR | Buy | Brookfield Property REIT Inccl a | $15,751,000 | -38.2% | 1,855,243 | +34.3% | 0.89% | -16.8% |
| FCPT | Buy | Four Corners Property Trust Inc | $15,297,000 | -15.8% | 817,602 | +26.9% | 0.87% | +13.2% |
| AKR | Sell | Acadia Realty Trust | $14,420,000 | -59.4% | 1,163,868 | -15.0% | 0.82% | -45.3% |
| LSI | Sell | Life Storage Inc | $11,954,000 | -69.9% | 126,435 | -65.5% | 0.68% | -59.4% |
| ADC | Sell | Agree Realty Corp | $10,925,000 | -47.7% | 176,501 | -40.7% | 0.62% | -29.7% |
| MAC | Buy | Macerich Co | $10,391,000 | -61.2% | 1,845,662 | +85.5% | 0.59% | -47.8% |
| CXP | New | Columbia Property Trust Inc | $7,397,000 | – | 591,774 | +100.0% | 0.42% | – |
| HST | New | Host Hotels & Resorts Inc | $5,485,000 | – | 496,827 | +100.0% | 0.31% | – |
| SNR | Sell | New Senior Investment Group Inc | $2,443,000 | -85.6% | 954,356 | -56.9% | 0.14% | -80.5% |
| STAG | New | STAG Industrial Inc | $580,000 | – | 25,771 | +100.0% | 0.03% | – |
| KRC | Exit | Kilroy Realty Corp | $0 | – | -1,814 | -100.0% | -0.01% | – |
| SRC | Exit | Spirit Realty Capital Inc | $0 | – | -25,758 | -100.0% | -0.05% | – |
| RPAI | Exit | Retail Properties of America Inccl a | $0 | – | -111,334 | -100.0% | -0.06% | – |
| QTSPRB | Exit | QTS Realty Trust Inc6.50% con pfd b | $0 | – | -35,677 | -100.0% | -0.19% | – |
| LPT | Exit | Liberty Property Trustsh ben int | $0 | – | -355,830 | -100.0% | -0.90% | – |
| TCO | Exit | Taubman Centers Inc | $0 | – | -799,984 | -100.0% | -1.05% | – |
| INXN | Exit | InterXion Holding NV | $0 | – | -307,400 | -100.0% | -1.09% | – |
| VICI | Exit | VICI Properties Inc | $0 | – | -1,023,663 | -100.0% | -1.10% | – |
| VTR | Exit | Ventas Inc | $0 | – | -454,040 | -100.0% | -1.11% | – |
| SITC | Exit | SITE Centers Corp | $0 | – | -1,918,902 | -100.0% | -1.14% | – |
| QTS | Exit | QTS Realty Trust Inc | $0 | – | -644,832 | -100.0% | -1.48% | – |
| O | Exit | Realty Income Corp | $0 | – | -566,879 | -100.0% | -1.76% | – |
| MAA | Exit | Mid-America Apartment Communities Inc | $0 | – | -485,041 | -100.0% | -2.70% | – |
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 2020-05-15
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.