$1.88 Billion is the total value of HEITMAN REAL ESTATE SECURITIES LLC's 51 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 21.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Sell | PROLOGIS INC. | $102,381,000 | -7.3% | 1,027,307 | -6.4% | 5.45% | -16.1% |
| DRE | Buy | DUKE REALTY CORP | $79,423,000 | +12.8% | 1,987,053 | +4.2% | 4.23% | +2.1% |
| WELL | Sell | WELLTOWER INC | $75,958,000 | -11.4% | 1,175,452 | -24.5% | 4.05% | -19.8% |
| UDR | Sell | UDR INC | $75,769,000 | +11.1% | 1,971,615 | -5.7% | 4.04% | +0.6% |
| INVH | Buy | INVITATION HOMES INC | $74,097,000 | +26.0% | 2,494,861 | +18.7% | 3.95% | +14.1% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $67,838,000 | +44.5% | 2,244,074 | +29.8% | 3.61% | +30.8% |
| AVB | Buy | AVALONBAY CMNTYS INC | $65,198,000 | +341.2% | 406,393 | +310.7% | 3.47% | +299.2% |
| LSI | Sell | LIFE STORAGE INC | $62,491,000 | +8.5% | 523,416 | -4.4% | 3.33% | -1.8% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $60,070,000 | +292.8% | 3,195,227 | +161.8% | 3.20% | +255.6% |
| VICI | Buy | VICI PPTYS INC | $55,383,000 | +63.7% | 2,171,889 | +50.0% | 2.95% | +48.2% |
| EQIX | Sell | EQUINIX INC | $54,922,000 | -38.2% | 76,902 | -34.2% | 2.93% | -44.0% |
| FR | Buy | FIRST INDL RLTY TR INC | $53,721,000 | +10.0% | 1,275,136 | +3.9% | 2.86% | -0.4% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $53,134,000 | -17.8% | 419,404 | -24.7% | 2.83% | -25.6% |
| SUI | New | SUN CMNTYS INC | $52,551,000 | – | 345,844 | +100.0% | 2.80% | – |
| O | Buy | REALTY INCOME CORP | $52,093,000 | +59.2% | 837,910 | +55.5% | 2.78% | +44.1% |
| QTS | Buy | QTS RLTY TR INC | $50,371,000 | +70.6% | 814,017 | +73.8% | 2.68% | +54.5% |
| BXP | Sell | BOSTON PROPERTIES INC | $49,755,000 | -13.3% | 526,345 | -26.4% | 2.65% | -21.5% |
| SITC | Buy | SITE CTRS CORP | $49,743,000 | +86.2% | 4,915,314 | +32.5% | 2.65% | +68.6% |
| ADC | Buy | AGREE REALTY CORP | $48,428,000 | +5.3% | 727,359 | +0.7% | 2.58% | -4.7% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $47,987,000 | +26.5% | 414,178 | +16.8% | 2.56% | +14.5% |
| DOC | Buy | PHYSICIANS RLTY TR | $43,679,000 | +15.5% | 2,453,879 | +16.2% | 2.33% | +4.5% |
| CONE | Sell | CYRUSONE INC | $42,605,000 | -21.4% | 582,433 | -24.7% | 2.27% | -28.8% |
| REXR | Buy | REXFORD INDL RLTY INC | $38,527,000 | +15.9% | 784,507 | +8.0% | 2.05% | +5.0% |
| DLR | New | DIGITAL RLTY TR INC | $38,214,000 | – | 273,915 | +100.0% | 2.04% | – |
| HIW | Sell | HIGHWOODS PPTYS INC | $38,051,000 | +6.6% | 960,167 | -9.7% | 2.03% | -3.5% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $36,218,000 | +35.9% | 1,671,321 | +6.4% | 1.93% | +23.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $35,460,000 | +12.7% | 198,965 | +1.2% | 1.89% | +2.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $33,213,000 | +7.2% | 2,046,407 | -10.4% | 1.77% | -3.0% |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $30,867,000 | – | 2,724,323 | +100.0% | 1.64% | – |
| AAT | Buy | AMERICAN ASSETS TR INC | $20,071,000 | +20.6% | 694,991 | +0.6% | 1.07% | +9.2% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $18,242,000 | +11.2% | 426,518 | -9.2% | 0.97% | +0.7% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $17,644,000 | +12.0% | 640,652 | +5.7% | 0.94% | +1.4% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $17,314,000 | +15.0% | 1,857,684 | -24.5% | 0.92% | +4.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $17,041,000 | +8.8% | 199,819 | -17.5% | 0.91% | -1.5% |
| CXP | Sell | COLUMBIA PPTY TR INC | $17,026,000 | +18.9% | 1,187,324 | -9.6% | 0.91% | +7.6% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $16,871,000 | -70.1% | 284,602 | -74.1% | 0.90% | -72.9% |
| AKR | Sell | ACADIA RLTY TR | $16,770,000 | +32.6% | 1,181,822 | -1.9% | 0.89% | +20.0% |
| COR | Sell | CORESITE RLTY CORP | $16,759,000 | +3.6% | 133,776 | -1.7% | 0.89% | -6.2% |
| TRNO | Buy | TERRENO RLTY CORP | $16,633,000 | +8.9% | 284,276 | +1.9% | 0.89% | -1.4% |
| HR | Buy | HEALTHCARE RLTY TR | $16,494,000 | +1.9% | 557,240 | +3.7% | 0.88% | -7.8% |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $16,414,000 | +12.5% | 192,833 | -2.9% | 0.87% | +1.9% |
| PGRE | Sell | PARAMOUNT GROUP INC | $16,220,000 | +7.2% | 1,794,262 | -16.0% | 0.86% | -2.9% |
| ESS | Sell | ESSEX PPTY TR INC | $15,945,000 | +11.4% | 67,159 | -5.8% | 0.85% | +0.7% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $15,841,000 | +5.4% | 424,247 | -4.9% | 0.84% | -4.6% |
| DEI | Sell | DOUGLAS EMMETT INC | $15,649,000 | +10.6% | 536,294 | -4.8% | 0.83% | +0.2% |
| HPP | Sell | HUDSON PAC PPTYS INC | $15,365,000 | +4.4% | 639,668 | -4.6% | 0.82% | -5.4% |
| SNR | Sell | NEW SR INVT GROUP INC | $12,880,000 | +28.1% | 2,486,505 | -1.0% | 0.69% | +15.9% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $8,457,000 | – | 199,459 | +100.0% | 0.45% | – |
| EPRT | Sell | ESSENTIAL PPTUS RLTY TR INC | $630,000 | -98.1% | 29,700 | -98.4% | 0.03% | -98.3% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $430,000 | -98.4% | 52,096 | -99.0% | 0.02% | -98.5% |
| BPR | Buy | BROOKFIELD PPTY REIT INCcl a | $195,000 | +24.2% | 13,046 | +2.0% | 0.01% | +11.1% |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -3,490 | -100.0% | -0.02% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -18,170 | -100.0% | -0.03% | – |
| QTSPRB | Exit | QTS RLTY TR INC | $0 | – | -22,558 | -100.0% | -0.19% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -1,039,551 | -100.0% | -0.32% | – |
| MAC | Exit | MACERICH CO | $0 | – | -1,978,506 | -100.0% | -0.79% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -338,385 | -100.0% | -0.92% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -2,304,858 | -100.0% | -1.30% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -412,798 | -100.0% | -1.49% | – |
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 2021-02-16
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.