$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-15 |
| 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.