$1.7 Billion is the total value of HEITMAN REAL ESTATE SECURITIES LLC's 55 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WELL | Buy | WELLTOWER INC | $85,746,000 | +30.5% | 1,556,477 | +22.6% | 5.05% | +39.5% |
| DRE | Buy | DUFF & PHELPS SLT ENGY AND M | $70,382,000 | +15.2% | 1,907,383 | +10.4% | 4.14% | +23.1% |
| UDR | Buy | UDR INC | $68,194,000 | +44.9% | 2,091,203 | +66.1% | 4.01% | +54.9% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $64,624,000 | +41.5% | 557,344 | +40.0% | 3.80% | +51.3% |
| LSI | Buy | LIFE STORAGE INC | $57,612,000 | +54.7% | 547,278 | +39.5% | 3.39% | +65.4% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $56,431,000 | +25.5% | 1,099,383 | +43.8% | 3.32% | +34.1% |
| CONE | Buy | CYRUSONE INC | $54,193,000 | +24.4% | 773,847 | +29.2% | 3.19% | +33.0% |
| FR | Buy | FIRST INDL RLTY TR INC | $48,840,000 | +15.7% | 1,227,131 | +11.8% | 2.87% | +23.7% |
| ADC | Buy | AGREE REALTY CORP | $45,974,000 | +270.5% | 722,400 | +282.5% | 2.71% | +296.2% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $37,936,000 | +32.5% | 354,572 | +14.4% | 2.23% | +41.7% |
| DOC | Buy | PHYSICIANS RLTY TR | $37,817,000 | +17.0% | 2,111,480 | +14.5% | 2.23% | +25.1% |
| VICI | Buy | VICI PPTYS INC | $33,833,000 | +76.6% | 1,447,726 | +52.6% | 1.99% | +88.7% |
| REXR | Buy | REXFORD INDL RLTY INC | $33,231,000 | +37.6% | 726,198 | +24.5% | 1.96% | +47.1% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $33,143,000 | +64.9% | 1,809,095 | +33.6% | 1.95% | +76.4% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $30,977,000 | +75.5% | 2,282,726 | +114.8% | 1.82% | +87.6% |
| QTS | Buy | QTS RLTY TR INC | $29,521,000 | +132.1% | 468,434 | +136.0% | 1.74% | +148.1% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $26,741,000 | +16.9% | 5,274,412 | +27.5% | 1.57% | +25.0% |
| SITC | Buy | SITE CTRS CORP | $26,712,000 | +149.8% | 3,709,937 | +181.1% | 1.57% | +166.9% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $26,648,000 | -0.8% | 1,571,229 | +10.7% | 1.57% | +6.0% |
| APLE | New | APPLE HOSPITALITY REIT INC | $22,150,000 | – | 2,304,858 | +100.0% | 1.30% | – |
| AAT | Buy | AMERICAN ASSETS TR INC | $16,640,000 | -12.8% | 690,730 | +0.7% | 0.98% | -6.9% |
| SNR | Buy | NEW SR INVT GROUP INC | $10,051,000 | +37.5% | 2,512,779 | +24.5% | 0.59% | +47.3% |
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 2020-11-13
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.