$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 61.5% .
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| CSR | Buy | CENTERSPACE | $28,886,000 | +20.2% | 260,469 | +2.4% | 1.29% | +18.2% |
| 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% | – |
| 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% | – |
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.