$1.82 Billion is the total value of HEITMAN REAL ESTATE SECURITIES LLC's 58 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 36.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Sell | Prologis Inc | $122,470,000 | -21.8% | 1,312,228 | -32.7% | 6.74% | -24.2% |
| EQIX | Sell | Equinix Inc | $120,282,000 | +6.5% | 171,269 | -5.3% | 6.62% | +3.2% |
| BXP | Sell | Boston Properties Inc | $68,379,000 | -8.4% | 756,572 | -6.5% | 3.76% | -11.1% |
| WELL | Buy | Welltower Inc | $65,718,000 | +34.8% | 1,269,916 | +19.3% | 3.62% | +30.7% |
| DRE | Sell | Duke Realty Corp | $61,120,000 | -9.0% | 1,727,046 | -16.8% | 3.36% | -11.8% |
| INVH | Sell | Invitation Homes Inc | $60,390,000 | +2.9% | 2,193,625 | -20.1% | 3.32% | -0.2% |
| PEAK | Sell | Healthpeak Properties Inc | $52,736,000 | -25.9% | 1,913,504 | -35.9% | 2.90% | -28.2% |
| UDR | Sell | UDR Inc | $47,057,000 | -3.9% | 1,258,890 | -6.1% | 2.59% | -6.8% |
| MAA | New | Mid-America Apartment Communities Inc | $45,658,000 | – | 398,170 | +100.0% | 2.51% | – |
| EQR | Sell | Equity Residentialsh ben int | $44,980,000 | -8.5% | 764,708 | -4.0% | 2.48% | -11.3% |
| HIW | Buy | Highwoods Properties Inc | $44,666,000 | +16.5% | 1,196,529 | +10.5% | 2.46% | +12.9% |
| HPP | Sell | Hudson Pacific Properties Inc | $44,236,000 | -32.9% | 1,758,193 | -32.3% | 2.44% | -34.9% |
| CONE | Sell | CyrusOne Inc | $43,564,000 | -45.0% | 598,824 | -53.3% | 2.40% | -46.7% |
| FR | New | First Industrial Realty Trust Inc | $42,199,000 | – | 1,097,782 | +100.0% | 2.32% | – |
| ELS | Buy | Equity LifeStyle Properties Inc | $42,134,000 | +68.1% | 674,357 | +54.7% | 2.32% | +63.0% |
| O | New | Realty Income Corp | $41,329,000 | – | 694,597 | +100.0% | 2.28% | – |
| ARE | Sell | Alexandria Real Estate Equities Inc | $41,317,000 | +5.1% | 254,653 | -11.2% | 2.27% | +1.9% |
| ACC | Sell | American Campus Communities Inc | $39,848,000 | -12.7% | 1,139,828 | -30.7% | 2.19% | -15.4% |
| LSI | Buy | Life Storage Inc | $37,250,000 | +211.6% | 392,313 | +210.3% | 2.05% | +201.9% |
| AIV | Sell | Apartment Investment and Management Cocl a | $34,517,000 | -28.7% | 917,039 | -33.4% | 1.90% | -30.9% |
| SPG | Sell | Simon Property Group Inc | $32,738,000 | -8.5% | 478,769 | -26.6% | 1.80% | -11.3% |
| DOC | Sell | Physicians Realty Trust | $32,314,000 | +12.0% | 1,844,429 | -10.9% | 1.78% | +8.6% |
| EXR | Sell | Extra Space Storage Inc | $28,623,000 | -52.2% | 309,872 | -50.4% | 1.58% | -53.6% |
| WRI | Buy | Weingarten Realty Investorssh ben int | $26,861,000 | +50.4% | 1,418,965 | +14.7% | 1.48% | +45.9% |
| COR | Sell | CoreSite Realty Corp | $26,260,000 | -10.0% | 216,919 | -13.9% | 1.44% | -12.8% |
| SLG | Buy | SL Green Realty Corp | $25,934,000 | +61.6% | 526,142 | +41.3% | 1.43% | +56.8% |
| FRT | Sell | Federal Realty Investment Trustsh ben int new | $24,743,000 | -15.7% | 290,375 | -26.2% | 1.36% | -18.2% |
| REXR | Buy | Rexford Industrial Realty Inc | $24,158,000 | +3.7% | 583,092 | +2.6% | 1.33% | +0.5% |
| DEI | Buy | Douglas Emmett Inc | $24,066,000 | +9.4% | 784,932 | +8.9% | 1.32% | +6.2% |
| TRNO | Sell | Terreno Realty Corp | $23,466,000 | -5.6% | 445,781 | -7.2% | 1.29% | -8.5% |
| HTA | Buy | Healthcare Trust of America Inccl a new | $23,422,000 | +11.2% | 883,171 | +1.8% | 1.29% | +7.8% |
| DRH | Buy | DiamondRock Hospitality Co | $22,876,000 | +9.0% | 4,136,621 | +0.1% | 1.26% | +5.6% |
| ESRT | Buy | Empire State Realty Trust Inccl a | $22,877,000 | +12.1% | 3,268,150 | +43.4% | 1.26% | +8.6% |
| HR | Sell | Healthcare Realty Trust Inc | $22,718,000 | +3.6% | 775,640 | -1.2% | 1.25% | +0.5% |
| VNO | Buy | Vornado Realty Trustsh ben int | $22,722,000 | +19.7% | 594,658 | +13.4% | 1.25% | +16.0% |
| PEB | Sell | Pebblebrook Hotel Trust | $22,587,000 | -42.2% | 1,653,535 | -53.9% | 1.24% | -43.9% |
| AVB | Sell | AvalonBay Communities Inc | $22,298,000 | -26.7% | 144,191 | -30.2% | 1.23% | -28.9% |
| ESS | Buy | Essex Property Trust Inc | $21,455,000 | +7.7% | 93,619 | +3.5% | 1.18% | +4.4% |
| PGRE | Buy | Paramount Group Inc | $20,988,000 | -2.4% | 2,722,186 | +11.4% | 1.16% | -5.4% |
| SHO | New | Sunstone Hotel Investors Inc | $20,523,000 | – | 2,518,220 | +100.0% | 1.13% | – |
| CXP | Buy | Columbia Property Trust Inc | $20,521,000 | +177.4% | 1,561,716 | +163.9% | 1.13% | +169.0% |
| BPR | Buy | Brookfield Property REIT Inccl a | $20,271,000 | +28.7% | 2,035,274 | +9.7% | 1.12% | +24.8% |
| EPRT | New | Essential Properties Realty Trust Inc | $20,098,000 | – | 1,354,330 | +100.0% | 1.11% | – |
| VICI | New | VICI Properties Inc | $19,159,000 | – | 948,920 | +100.0% | 1.06% | – |
| MAC | Buy | Macerich Co | $19,130,000 | +84.1% | 2,132,644 | +15.5% | 1.05% | +78.5% |
| AAT | Buy | American Assets Trust Inc | $19,093,000 | +15.1% | 685,827 | +3.3% | 1.05% | +11.6% |
| PDM | New | Piedmont Office Realty Trust Inc | $17,652,000 | – | 1,062,740 | +100.0% | 0.97% | – |
| AKR | Buy | Acadia Realty Trust | $17,092,000 | +18.5% | 1,316,821 | +13.1% | 0.94% | +14.9% |
| BRX | Sell | Brixmor Property Group Inc | $13,225,000 | -33.8% | 1,031,590 | -51.0% | 0.73% | -35.9% |
| QTS | New | QTS Realty Trust Inc | $12,721,000 | – | 198,480 | +100.0% | 0.70% | – |
| ADC | Buy | Agree Realty Corp | $12,409,000 | +13.6% | 188,840 | +7.0% | 0.68% | +10.2% |
| INN | New | Summit Hotel Properties Inc | $11,708,000 | – | 1,974,410 | +100.0% | 0.64% | – |
| SITC | New | SITE Centers Corp | $10,692,000 | – | 1,320,000 | +100.0% | 0.59% | – |
| SNR | Buy | New Senior Investment Group Inc | $7,308,000 | +199.1% | 2,018,686 | +111.5% | 0.40% | +189.2% |
| QTSPRB | New | QTS REALTY TRUST INC Pfd B6.50% con pfd b | $3,347,000 | – | 23,558 | +100.0% | 0.18% | – |
| STOR | New | STORE Capital Corp | $433,000 | – | 18,170 | +100.0% | 0.02% | – |
| CPT | Sell | Camden Property Trustsh ben int | $318,000 | -99.3% | 3,490 | -99.4% | 0.02% | -99.3% |
| ENLC | New | EnLink Midstream LLC | $28,000 | – | 11,443 | +100.0% | 0.00% | – |
| STAG | Exit | STAG Industrial Inc | $0 | – | -25,771 | -100.0% | -0.03% | – |
| HST | Exit | Host Hotels & Resorts Inc | $0 | – | -496,827 | -100.0% | -0.31% | – |
| FCPT | Exit | Four Corners Property Trust Inc | $0 | – | -817,602 | -100.0% | -0.87% | – |
| NNN | Exit | National Retail Properties Inc | $0 | – | -782,683 | -100.0% | -1.43% | – |
| CUBE | Exit | CubeSmart | $0 | – | -1,125,695 | -100.0% | -1.71% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.