$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 20.8% .
| 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% |
| 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% |
| 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% | – |
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.