HEITMAN REAL ESTATE SECURITIES LLC - Q4 2020 holdings

$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 19.0% .

 Value Shares↓ Weighting
DRE BuyDUKE REALTY CORP$79,423,000
+12.8%
1,987,053
+4.2%
4.23%
+2.1%
INVH BuyINVITATION HOMES INC$74,097,000
+26.0%
2,494,861
+18.7%
3.95%
+14.1%
PEAK BuyHEALTHPEAK PROPERTIES INC$67,838,000
+44.5%
2,244,074
+29.8%
3.61%
+30.8%
AVB BuyAVALONBAY CMNTYS INC$65,198,000
+341.2%
406,393
+310.7%
3.47%
+299.2%
PEB BuyPEBBLEBROOK HOTEL TR$60,070,000
+292.8%
3,195,227
+161.8%
3.20%
+255.6%
VICI BuyVICI PPTYS INC$55,383,000
+63.7%
2,171,889
+50.0%
2.95%
+48.2%
FR BuyFIRST INDL RLTY TR INC$53,721,000
+10.0%
1,275,136
+3.9%
2.86%
-0.4%
SUI NewSUN CMNTYS INC$52,551,000345,844
+100.0%
2.80%
O BuyREALTY INCOME CORP$52,093,000
+59.2%
837,910
+55.5%
2.78%
+44.1%
QTS BuyQTS RLTY TR INC$50,371,000
+70.6%
814,017
+73.8%
2.68%
+54.5%
SITC BuySITE CTRS CORP$49,743,000
+86.2%
4,915,314
+32.5%
2.65%
+68.6%
ADC BuyAGREE REALTY CORP$48,428,000
+5.3%
727,359
+0.7%
2.58%
-4.7%
EXR BuyEXTRA SPACE STORAGE INC$47,987,000
+26.5%
414,178
+16.8%
2.56%
+14.5%
DOC BuyPHYSICIANS RLTY TR$43,679,000
+15.5%
2,453,879
+16.2%
2.33%
+4.5%
REXR BuyREXFORD INDL RLTY INC$38,527,000
+15.9%
784,507
+8.0%
2.05%
+5.0%
DLR NewDIGITAL RLTY TR INC$38,214,000273,915
+100.0%
2.04%
WRI BuyWEINGARTEN RLTY INVSsh ben int$36,218,000
+35.9%
1,671,321
+6.4%
1.93%
+23.1%
ARE BuyALEXANDRIA REAL ESTATE EQ IN$35,460,000
+12.7%
198,965
+1.2%
1.89%
+2.0%
SHO NewSUNSTONE HOTEL INVS INC NEW$30,867,0002,724,323
+100.0%
1.64%
AAT BuyAMERICAN ASSETS TR INC$20,071,000
+20.6%
694,991
+0.6%
1.07%
+9.2%
HTA BuyHEALTHCARE TR AMER INCcl a new$17,644,000
+12.0%
640,652
+5.7%
0.94%
+1.4%
TRNO BuyTERRENO RLTY CORP$16,633,000
+8.9%
284,276
+1.9%
0.89%
-1.4%
HR BuyHEALTHCARE RLTY TR$16,494,000
+1.9%
557,240
+3.7%
0.88%
-7.8%
GLPI NewGAMING & LEISURE PPTYS INC$8,457,000199,459
+100.0%
0.45%
BPR BuyBROOKFIELD PPTY REIT INCcl a$195,000
+24.2%
13,046
+2.0%
0.01%
+11.1%
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
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PROLOGIS INC.42Q3 202314.0%
BOSTON PROPERTIES INC42Q3 20234.6%
VORNADO RLTY TST42Q3 20234.7%
Simon Property Group, Inc NEW41Q3 202311.0%
AvalonBay Communities Inc41Q3 20237.1%
EQUITY RESIDENTIAL41Q3 20236.5%
HUDSON PAC PPTYS INC38Q3 20233.7%
Alexandria Real Estate Equities Inc.38Q3 20234.2%
Essex Property Trust Inc.38Q3 20233.7%
Duke Realty Corporation37Q3 20226.2%

View HEITMAN REAL ESTATE SECURITIES LLC's complete holdings history.

Latest significant ownerships (13-D/G)
HEITMAN REAL ESTATE SECURITIES LLC Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Postal Realty Trust, Inc.February 14, 2023807,0404.2%
WASHINGTON PRIME GROUP INC.Sold outApril 18, 201900.0%
APARTMENT INVESTMENT & MANAGEMENT COJanuary 10, 2019245,6704.9%
TAUBMAN CENTERS INCAugust 10, 2018225,9023.3%
STAG Industrial, Inc.November 13, 2017136,2704.9%
American Homes 4 RentSeptember 11, 2017299,6314.0%
WASHINGTON PRIME GROUP INC.July 11, 2017195,7324.9%
CoreSite Realty CorpMay 11, 20174,1720.1%
SAUL CENTERS INCFebruary 07, 2017204,7353.1%
PENNSYLVANIA REAL ESTATE INVESTMENT TRUSTFebruary 06, 2017222,4986.4%

View HEITMAN REAL ESTATE SECURITIES LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-15
13F-HR2023-05-15
SC 13G/A2023-02-14
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14

View HEITMAN REAL ESTATE SECURITIES LLC's complete filings history.

Compare quarters

Export HEITMAN REAL ESTATE SECURITIES LLC's holdings