$2.23 Billion is the total value of HEITMAN REAL ESTATE SECURITIES LLC's 46 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSA | Buy | PUBLIC STORAGE | $154,702,000 | +27.9% | 413,022 | +1.5% | 6.93% | +25.9% |
| DLR | New | DIGITAL RLTY TR INC | $149,546,000 | – | 845,514 | +100.0% | 6.70% | – |
| PLD | Sell | PROLOGIS INC. | $147,170,000 | +30.8% | 874,139 | -2.6% | 6.59% | +28.6% |
| DRE | Sell | DUKE REALTY CORP | $134,659,000 | +31.0% | 2,051,479 | -4.4% | 6.03% | +28.9% |
| SUI | Buy | SUN CMNTYS INC | $130,513,000 | +67.9% | 621,577 | +48.0% | 5.84% | +65.2% |
| REXR | Buy | REXFORD INDL RLTY INC | $118,622,000 | +311.8% | 1,462,482 | +188.1% | 5.31% | +305.1% |
| KIM | Buy | KIMCO RLTY CORP | $111,133,000 | +88.7% | 4,508,430 | +58.8% | 4.98% | +85.6% |
| WELL | Sell | WELLTOWER INC | $109,745,000 | -4.7% | 1,279,523 | -8.4% | 4.91% | -6.2% |
| EQIX | Sell | EQUINIX INC | $97,232,000 | +2.6% | 114,953 | -4.1% | 4.35% | +1.0% |
| VTR | Buy | VENTAS INC | $78,658,000 | +9.7% | 1,538,693 | +18.5% | 3.52% | +7.9% |
| O | Buy | REALTY INCOME CORP | $75,658,000 | +108.1% | 1,056,826 | +88.5% | 3.39% | +104.7% |
| UDR | Sell | UDR INC | $75,442,000 | +3.4% | 1,257,569 | -8.7% | 3.38% | +1.7% |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $59,641,000 | – | 6,206,169 | +100.0% | 2.67% | – |
| LSI | Buy | LIFE STORAGE INC | $59,470,000 | +58.5% | 388,235 | +18.7% | 2.66% | +55.9% |
| KRC | Buy | KILROY RLTY CORP | $58,753,000 | +10.3% | 884,029 | +9.9% | 2.63% | +8.5% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $53,179,000 | +26.5% | 2,893,302 | +20.0% | 2.38% | +24.5% |
| INVH | Sell | INVITATION HOMES INC | $53,058,000 | -34.5% | 1,170,228 | -44.6% | 2.38% | -35.6% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $50,732,000 | -19.7% | 283,924 | -33.7% | 2.27% | -21.0% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $49,227,000 | – | 126,540 | +100.0% | 2.20% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $48,213,000 | +740.4% | 301,765 | +583.6% | 2.16% | +727.2% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $45,864,000 | -24.1% | 2,050,246 | -24.0% | 2.05% | -25.4% |
| New | TRICON RESIDENTIAL INC | $41,568,000 | – | 2,720,446 | +100.0% | 1.86% | – | |
| NTST | Buy | NETSTREIT CORP | $38,740,000 | +0.3% | 1,691,691 | +3.6% | 1.73% | -1.4% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $38,146,000 | +3.8% | 1,056,957 | -3.7% | 1.71% | +2.1% |
| DOC | Sell | PHYSICIANS RLTY TR | $37,215,000 | -20.3% | 1,976,379 | -25.4% | 1.67% | -21.6% |
| CSR | Buy | CENTERSPACE | $28,886,000 | +20.2% | 260,469 | +2.4% | 1.29% | +18.2% |
| FR | Sell | FIRST INDL RLTY TR INC | $27,722,000 | -60.8% | 418,764 | -69.2% | 1.24% | -61.5% |
| PSTL | Buy | POSTAL REALTY TRUST INCcl a | $27,378,000 | +52.2% | 1,382,739 | +43.3% | 1.23% | +49.7% |
| CTRE | New | CARETRUST REIT INC | $22,123,000 | – | 969,044 | +100.0% | 0.99% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $19,752,000 | – | 764,694 | +100.0% | 0.88% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $16,460,000 | -58.6% | 56,274 | -62.5% | 0.74% | -59.3% |
| EPR | Sell | EPR PPTYS | $14,819,000 | -7.9% | 312,040 | -4.2% | 0.66% | -9.4% |
| BXP | Sell | BOSTON PROPERTIES INC | $4,783,000 | -14.7% | 41,529 | -19.7% | 0.21% | -16.1% |
| HPP | Sell | HUDSON PAC PPTYS INC | $4,569,000 | -24.8% | 184,892 | -20.1% | 0.20% | -26.0% |
| TRNO | Sell | TERRENO RLTY CORP | $4,456,000 | -19.8% | 52,241 | -40.6% | 0.20% | -20.9% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $4,427,000 | -51.4% | 377,386 | -50.5% | 0.20% | -52.2% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $4,324,000 | -20.7% | 47,778 | -29.1% | 0.19% | -21.8% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $4,266,000 | -28.2% | 127,764 | -36.2% | 0.19% | -29.3% |
| ESS | Sell | ESSEX PPTY TR INC | $4,246,000 | -23.7% | 12,056 | -30.7% | 0.19% | -24.9% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $4,233,000 | -26.6% | 101,133 | -26.3% | 0.19% | -27.8% |
| PGRE | Sell | PARAMOUNT GROUP INC | $4,194,000 | -27.8% | 502,828 | -22.2% | 0.19% | -28.8% |
| DEI | Sell | DOUGLAS EMMETT INC | $4,182,000 | -23.9% | 124,843 | -28.2% | 0.19% | -25.2% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $4,181,000 | -28.0% | 469,830 | -18.8% | 0.19% | -29.2% |
| HR | Sell | HEALTHCARE RLTY TR | $4,091,000 | -27.0% | 129,307 | -31.2% | 0.18% | -28.2% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $3,807,000 | – | 18,237 | +100.0% | 0.17% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $3,728,000 | – | 90,530 | +100.0% | 0.17% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -26,775 | -100.0% | -0.03% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -13,760 | -100.0% | -0.04% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -29,369 | -100.0% | -0.26% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -81,490 | -100.0% | -0.26% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -127,737 | -100.0% | -0.28% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -337,916 | -100.0% | -0.29% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -630,657 | -100.0% | -0.59% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -1,852,391 | -100.0% | -0.81% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -1,478,257 | -100.0% | -1.15% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -580,625 | -100.0% | -2.05% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -3,032,355 | -100.0% | -2.17% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -372,252 | -100.0% | -2.35% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -3,777,386 | -100.0% | -2.66% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -2,664,607 | -100.0% | -3.45% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -697,281 | -100.0% | -3.74% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -706,614 | -100.0% | -7.13% | – |
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 2022-02-14
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.