$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 88.9% .
| 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% |
| 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% | – |
| VICI | Buy | VICI PPTYS INC | $67,242,000 | +21.4% | 2,381,084 | +9.6% | 3.79% | +28.5% |
| 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% |
| CPT | New | CAMDEN PPTY TRsh ben int | $49,282,000 | – | 448,382 | +100.0% | 2.78% | – |
| 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% |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $34,166,000 | – | 1,297,608 | +100.0% | 1.93% | – |
| 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% |
| 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% | – |
| SLG | New | SL GREEN RLTY CORP | $8,059,000 | – | 115,143 | +100.0% | 0.45% | – |
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.