$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 | Buy | DUKE REALTY CORP | $79,423,000 | +12.8% | 1,987,053 | +4.2% | 4.23% | +2.1% |
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% |
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% |
FR | Buy | FIRST INDL RLTY TR INC | $53,721,000 | +10.0% | 1,275,136 | +3.9% | 2.86% | -0.4% |
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% |
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% |
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% | – |
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% |
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% |
HTA | Buy | HEALTHCARE TR AMER INCcl a new | $17,644,000 | +12.0% | 640,652 | +5.7% | 0.94% | +1.4% |
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% |
GLPI | New | GAMING & LEISURE PPTYS INC | $8,457,000 | – | 199,459 | +100.0% | 0.45% | – |
BPR | Buy | BROOKFIELD 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
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.