$1.77 Billion is the total value of HEITMAN REAL ESTATE SECURITIES LLC's 51 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 31.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQIX | Buy | EQUINIX INC | $136,901,000 | +149.3% | 201,446 | +162.0% | 7.72% | +163.8% |
| AVB | Buy | AVALONBAY CMNTYS INC | $99,886,000 | +53.2% | 541,360 | +33.2% | 5.63% | +62.2% |
| PLD | Sell | PROLOGIS INC. | $91,224,000 | -10.9% | 860,602 | -16.2% | 5.14% | -5.7% |
| WELL | Buy | WELLTOWER INC | $87,442,000 | +15.1% | 1,220,748 | +3.9% | 4.93% | +21.8% |
| PSA | New | PUBLIC STORAGE | $77,857,000 | – | 315,516 | +100.0% | 4.39% | – |
| INVH | Sell | INVITATION HOMES INC | $74,390,000 | +0.4% | 2,325,407 | -6.8% | 4.20% | +6.3% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $68,041,000 | +0.3% | 2,143,710 | -4.5% | 3.84% | +6.2% |
| VICI | Buy | VICI PPTYS INC | $67,242,000 | +21.4% | 2,381,084 | +9.6% | 3.79% | +28.5% |
| DRE | Sell | DUKE REALTY CORP | $66,206,000 | -16.6% | 1,578,957 | -20.5% | 3.73% | -11.8% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $64,514,000 | +7.4% | 2,655,995 | -16.9% | 3.64% | +13.7% |
| SUI | Buy | SUN CMNTYS INC | $63,901,000 | +21.6% | 425,891 | +23.1% | 3.60% | +28.7% |
| HPP | Buy | HUDSON PAC PPTYS INC | $62,410,000 | +306.2% | 2,300,408 | +259.6% | 3.52% | +329.7% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $55,034,000 | +235.3% | 542,470 | +181.3% | 3.10% | +255.0% |
| FR | Sell | FIRST INDL RLTY TR INC | $53,289,000 | -0.8% | 1,163,759 | -8.7% | 3.00% | +5.0% |
| CPT | New | CAMDEN PPTY TRsh ben int | $49,282,000 | – | 448,382 | +100.0% | 2.78% | – |
| QTS | Sell | QTS RLTY TR INC | $46,558,000 | -7.6% | 750,452 | -7.8% | 2.62% | -2.2% |
| DOC | Sell | PHYSICIANS RLTY TR | $43,066,000 | -1.4% | 2,437,264 | -0.7% | 2.43% | +4.3% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $41,105,000 | -14.3% | 310,106 | -25.1% | 2.32% | -9.3% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $40,402,000 | +11.6% | 1,501,367 | -10.2% | 2.28% | +18.0% |
| AIRC | New | APARTMENT INCOME REIT CORP | $39,205,000 | – | 916,868 | +100.0% | 2.21% | – |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $36,633,000 | +18.7% | 2,940,031 | +7.9% | 2.07% | +25.7% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $34,671,000 | +4.4% | 1,996,034 | -2.5% | 1.96% | +10.5% |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $34,166,000 | – | 1,297,608 | +100.0% | 1.93% | – |
| O | Sell | REALTY INCOME CORP | $33,341,000 | -36.0% | 525,061 | -37.3% | 1.88% | -32.3% |
| SITC | Sell | SITE CTRS CORP | $31,288,000 | -37.1% | 2,307,394 | -53.1% | 1.76% | -33.4% |
| ADC | Sell | AGREE REALTY CORP | $25,724,000 | -46.9% | 382,165 | -47.5% | 1.45% | -43.8% |
| REXR | Sell | REXFORD INDL RLTY INC | $25,319,000 | -34.3% | 502,362 | -36.0% | 1.43% | -30.4% |
| EPR | New | EPR PPTYS | $23,925,000 | – | 513,524 | +100.0% | 1.35% | – |
| SNR | Buy | NEW SR INVT GROUP INC | $16,242,000 | +26.1% | 2,607,119 | +4.9% | 0.92% | +33.5% |
| AKR | Sell | ACADIA RLTY TR | $14,021,000 | -16.4% | 739,127 | -37.5% | 0.79% | -11.4% |
| PSTL | New | POSTAL REALTY TRUST INCcl a | $13,610,000 | – | 792,223 | +100.0% | 0.77% | – |
| KIM | New | KIMCO RLTY CORP | $12,470,000 | – | 665,054 | +100.0% | 0.70% | – |
| AAT | Sell | AMERICAN ASSETS TR INC | $10,381,000 | -48.3% | 320,000 | -54.0% | 0.58% | -45.3% |
| COR | Sell | CORESITE RLTY CORP | $9,140,000 | -45.5% | 76,264 | -43.0% | 0.52% | -42.3% |
| CXP | Sell | COLUMBIA PPTY TR INC | $9,016,000 | -47.0% | 527,277 | -55.6% | 0.51% | -44.0% |
| PGRE | Sell | PARAMOUNT GROUP INC | $8,578,000 | -47.1% | 846,839 | -52.8% | 0.48% | -44.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $8,551,000 | -51.5% | 310,048 | -51.6% | 0.48% | -48.7% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $8,553,000 | -46.0% | 188,444 | -55.6% | 0.48% | -42.9% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $8,435,000 | -53.8% | 195,389 | -54.2% | 0.48% | -51.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $8,437,000 | -76.2% | 51,350 | -74.2% | 0.48% | -74.8% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $8,406,000 | -50.2% | 117,347 | -58.8% | 0.47% | -47.3% |
| HR | Sell | HEALTHCARE RLTY TR | $8,317,000 | -49.6% | 274,295 | -50.8% | 0.47% | -46.6% |
| ESS | Sell | ESSEX PPTY TR INC | $8,094,000 | -49.2% | 29,774 | -55.7% | 0.46% | -46.3% |
| SLG | New | SL GREEN RLTY CORP | $8,059,000 | – | 115,143 | +100.0% | 0.45% | – |
| BXP | Sell | BOSTON PROPERTIES INC | $8,017,000 | -83.9% | 79,170 | -85.0% | 0.45% | -82.9% |
| TRNO | Sell | TERRENO RLTY CORP | $7,983,000 | -52.0% | 138,191 | -51.4% | 0.45% | -49.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $7,918,000 | -53.5% | 69,594 | -65.2% | 0.45% | -50.9% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $7,864,000 | -54.6% | 706,566 | -62.0% | 0.44% | -52.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $7,470,000 | -52.3% | 237,887 | -55.6% | 0.42% | -49.5% |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $678,000 | +7.6% | 29,700 | 0.0% | 0.04% | +11.8% | |
| BPR | Sell | BROOKFIELD PPTY REIT INCcl a | $218,000 | +11.8% | 12,146 | -6.9% | 0.01% | +20.0% |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -52,096 | -100.0% | -0.02% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -199,459 | -100.0% | -0.45% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -960,167 | -100.0% | -2.03% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -273,915 | -100.0% | -2.04% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -582,433 | -100.0% | -2.27% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -419,404 | -100.0% | -2.83% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -523,416 | -100.0% | -3.33% | – |
| UDR | Exit | UDR INC | $0 | – | -1,971,615 | -100.0% | -4.04% | – |
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 2021-05-14
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.