$2.2 Billion is the total value of HEITMAN REAL ESTATE SECURITIES LLC's 52 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQIX | Buy | Equinix Inc | $194,841,000 | +42.3% | 242,762 | +20.5% | 8.87% | +14.9% |
| PSA | Buy | Public Storage | $157,959,000 | +102.9% | 525,321 | +66.5% | 7.19% | +63.8% |
| WELL | Buy | Welltower Inc | $150,292,000 | +71.9% | 1,808,573 | +48.2% | 6.84% | +38.7% |
| AVB | Buy | AvalonBay Communities Inc | $149,619,000 | +49.8% | 716,945 | +32.4% | 6.81% | +20.9% |
| PLD | Buy | Prologis Inc | $110,045,000 | +20.6% | 920,651 | +7.0% | 5.01% | -2.6% |
| DRE | Buy | Duke Realty Corp | $102,615,000 | +55.0% | 2,167,154 | +37.3% | 4.67% | +25.1% |
| SUI | Buy | Sun Communities Inc | $94,917,000 | +48.5% | 553,772 | +30.0% | 4.32% | +19.9% |
| INVH | Buy | Invitation Homes Inc | $91,392,000 | +22.9% | 2,450,847 | +5.4% | 4.16% | -0.9% |
| VICI | Buy | VICI Properties Inc | $83,602,000 | +24.3% | 2,695,091 | +13.2% | 3.80% | +0.3% |
| CPT | Buy | Camden Property Trustsh ben int | $83,596,000 | +69.6% | 630,106 | +40.5% | 3.80% | +36.9% |
| PEB | Buy | Pebblebrook Hotel Trust | $75,029,000 | +16.3% | 3,185,944 | +20.0% | 3.42% | -6.1% |
| FR | Buy | First Industrial Realty Trust Inc | $71,656,000 | +34.5% | 1,371,929 | +17.9% | 3.26% | +8.5% |
| KRC | New | Kilroy Realty Corp | $69,534,000 | – | 998,480 | +100.0% | 3.16% | – |
| FRT | Buy | Federal Realty Investment Trustsh ben int new | $68,961,000 | +25.3% | 588,556 | +8.5% | 3.14% | +1.1% |
| DOC | Buy | Physicians Realty Trust | $64,000,000 | +48.6% | 3,465,059 | +42.2% | 2.91% | +20.0% |
| PDM | Buy | Piedmont Office Realty Trust Inc | $57,493,000 | +65.8% | 3,112,763 | +55.9% | 2.62% | +33.9% |
| SHO | Buy | Sunstone Hotel Investors Inc | $47,564,000 | +29.8% | 3,829,599 | +30.3% | 2.16% | +4.8% |
| WRI | Sell | Weingarten Realty Investorssh ben int | $47,064,000 | +16.5% | 1,467,529 | -2.3% | 2.14% | -6.0% |
| PEAK | Sell | Healthpeak Properties Inc | $46,105,000 | -32.2% | 1,384,940 | -35.4% | 2.10% | -45.3% |
| SITC | Buy | SITE Centers Corp | $43,262,000 | +38.3% | 2,872,674 | +24.5% | 1.97% | +11.6% |
| O | Buy | Realty Income Corp | $38,469,000 | +15.4% | 576,407 | +9.8% | 1.75% | -6.9% |
| NTST | New | NETSTREIT Corp | $32,285,000 | – | 1,400,060 | +100.0% | 1.47% | – |
| REXR | Buy | Rexford Industrial Realty Inc | $31,127,000 | +22.9% | 546,561 | +8.8% | 1.42% | -0.8% |
| EPR | Buy | EPR Properties | $29,933,000 | +25.1% | 568,198 | +10.6% | 1.36% | +1.0% |
| CSR | New | Centerspace | $29,374,000 | – | 372,296 | +100.0% | 1.34% | – |
| SNR | Buy | New Senior Investment Group Inc | $28,578,000 | +76.0% | 3,254,935 | +24.8% | 1.30% | +42.0% |
| KIM | Buy | Kimco Realty Corp | $17,468,000 | +40.1% | 837,802 | +26.0% | 0.80% | +13.1% |
| RLJ | New | RLJ Lodging Trust | $16,365,000 | – | 1,074,521 | +100.0% | 0.74% | – |
| AAT | Buy | American Assets Trust Inc | $15,229,000 | +46.7% | 408,386 | +27.6% | 0.69% | +18.5% |
| AKR | Sell | Acadia Realty Trust | $14,674,000 | +4.7% | 668,229 | -9.6% | 0.67% | -15.5% |
| PSTL | Buy | Postal Realty Trust Inccl a | $14,666,000 | +7.8% | 804,065 | +1.5% | 0.67% | -13.0% |
| CLI | New | Mack-Cali Realty Corp | $9,281,000 | – | 541,190 | +100.0% | 0.42% | – |
| COR | Sell | CoreSite Realty Corp | $7,425,000 | -18.8% | 55,164 | -27.7% | 0.34% | -34.4% |
| ARE | Sell | Alexandria Real Estate Equities Inc | $6,771,000 | -19.7% | 37,213 | -27.5% | 0.31% | -35.3% |
| ACC | Sell | American Campus Communities Inc | $6,642,000 | -21.3% | 142,157 | -27.2% | 0.30% | -36.6% |
| BXP | Sell | Boston Properties Inc | $6,591,000 | -17.8% | 57,518 | -27.3% | 0.30% | -33.6% |
| SLG | Sell | SL Green Realty Corp | $6,560,000 | -18.6% | 81,996 | -28.8% | 0.30% | -34.1% |
| HPP | Sell | Hudson Pacific Properties Inc | $6,534,000 | -89.5% | 234,852 | -89.8% | 0.30% | -91.6% |
| SPG | Sell | Simon Property Group Inc | $6,464,000 | -18.4% | 49,541 | -28.8% | 0.29% | -34.1% |
| EQR | Sell | Equity Residentialsh ben int | $6,445,000 | -23.3% | 83,700 | -28.7% | 0.29% | -38.2% |
| ESS | Sell | Essex Property Trust Inc | $6,384,000 | -21.1% | 21,279 | -28.5% | 0.29% | -36.2% |
| TRNO | Sell | Terreno Realty Corp | $6,365,000 | -20.3% | 98,647 | -28.6% | 0.29% | -35.6% |
| VNO | Sell | Vornado Realty Trustsh ben int | $6,269,000 | -26.7% | 134,330 | -28.7% | 0.28% | -40.9% |
| ESRT | Sell | Empire State Realty Trust Inccl a | $6,122,000 | -22.2% | 510,176 | -27.8% | 0.28% | -37.0% |
| PGRE | Sell | Paramount Group Inc | $6,081,000 | -29.1% | 603,843 | -28.7% | 0.28% | -42.8% |
| HTA | Sell | Healthcare Trust of America Inccl a new | $5,973,000 | -30.1% | 223,721 | -27.8% | 0.27% | -43.6% |
| CXP | Sell | Columbia Property Trust Inc | $5,963,000 | -33.9% | 342,902 | -35.0% | 0.27% | -46.7% |
| HR | Sell | Healthcare Realty Trust Inc | $5,908,000 | -29.0% | 195,613 | -28.7% | 0.27% | -42.6% |
| DEI | Sell | Douglas Emmett Inc | $5,706,000 | -23.6% | 169,712 | -28.7% | 0.26% | -38.2% |
| ADC | Sell | Agree Realty Corp | $1,090,000 | -95.8% | 15,462 | -96.0% | 0.05% | -96.6% |
| EPRT | Sell | Essential Properties Realty Trust Inc | $791,000 | +16.7% | 29,246 | -1.5% | 0.04% | -5.3% |
| BPR | Brookfield Property REIT Inccl a | $229,000 | +5.0% | 12,146 | 0.0% | 0.01% | -16.7% | |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -1,297,608 | -100.0% | -1.93% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -916,868 | -100.0% | -2.21% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -310,106 | -100.0% | -2.32% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -750,452 | -100.0% | -2.62% | – |
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 2021-08-25
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.