$2.53 Billion is the total value of HEITMAN REAL ESTATE SECURITIES LLC's 53 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSA | Buy | PUBLIC STORAGE | $163,383,000 | +5.6% | 418,630 | +1.4% | 6.45% | -6.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $148,906,000 | -0.4% | 1,050,113 | +24.2% | 5.88% | -12.2% |
| WELL | Buy | WELLTOWER INC | $142,682,000 | +30.0% | 1,484,109 | +16.0% | 5.63% | +14.6% |
| AVB | New | AVALONBAY CMNTYS INC | $141,340,000 | – | 569,072 | +100.0% | 5.58% | – |
| DRE | Buy | DUKE REALTY CORP | $135,029,000 | +0.3% | 2,325,685 | +13.4% | 5.33% | -11.6% |
| PLD | Sell | PROLOGIS INC. | $127,237,000 | -13.5% | 787,945 | -9.9% | 5.02% | -23.8% |
| REXR | Buy | REXFORD INDL RLTY INC | $111,847,000 | -5.7% | 1,499,495 | +2.5% | 4.41% | -16.9% |
| SUI | Sell | SUN CMNTYS INC | $107,734,000 | -17.5% | 614,607 | -1.1% | 4.25% | -27.2% |
| UDR | Buy | UDR INC | $103,649,000 | +37.4% | 1,806,675 | +43.7% | 4.09% | +21.1% |
| VTR | Buy | VENTAS INC | $95,739,000 | +21.7% | 1,550,185 | +0.7% | 3.78% | +7.3% |
| O | Buy | REALTY INCOME CORP | $79,723,000 | +5.4% | 1,150,409 | +8.9% | 3.15% | -7.1% |
| KRC | Buy | KILROY RLTY CORP | $74,119,000 | +26.2% | 969,895 | +9.7% | 2.92% | +11.2% |
| SITC | New | SITE CTRS CORP | $69,040,000 | – | 4,131,648 | +100.0% | 2.72% | – |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $63,016,000 | +5.7% | 6,239,172 | +0.5% | 2.49% | -6.9% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $59,747,000 | +202.5% | 2,259,702 | +195.5% | 2.36% | +166.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $58,916,000 | +19.7% | 171,218 | +35.3% | 2.32% | +5.5% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $58,410,000 | +9.8% | 3,391,960 | +17.2% | 2.30% | -3.2% |
| EQIX | Sell | EQUINIX INC | $58,274,000 | -40.1% | 78,577 | -31.6% | 2.30% | -47.2% |
| LSI | Buy | LIFE STORAGE INC | $57,318,000 | -3.6% | 408,158 | +5.1% | 2.26% | -15.1% |
| Buy | TRICON RESIDENTIAL INC | $48,611,000 | +16.9% | 3,061,157 | +12.5% | 1.92% | +3.1% | |
| AKR | New | ACADIA RLTY TR | $48,389,000 | – | 2,233,013 | +100.0% | 1.91% | – |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $48,147,000 | +26.2% | 1,402,466 | +32.7% | 1.90% | +11.2% |
| ADC | New | AGREE RLTY CORP | $46,732,000 | – | 704,213 | +100.0% | 1.84% | – |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $46,526,000 | +1.4% | 1,900,569 | -7.3% | 1.84% | -10.6% |
| INVH | Sell | INVITATION HOMES INC | $46,236,000 | -12.9% | 1,150,720 | -1.7% | 1.82% | -23.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $46,222,000 | -4.1% | 351,338 | +16.4% | 1.82% | -15.5% |
| NTST | Buy | NETSTREIT CORP | $41,718,000 | +7.7% | 1,859,099 | +9.9% | 1.65% | -5.1% |
| DOC | Buy | PHYSICIANS RLTY TR | $35,056,000 | -5.8% | 1,998,633 | +1.1% | 1.38% | -16.9% |
| KIM | Sell | KIMCO RLTY CORP | $34,364,000 | -69.1% | 1,391,257 | -69.1% | 1.36% | -72.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $32,549,000 | +97.7% | 129,562 | +130.2% | 1.28% | +74.4% |
| CSR | Buy | CENTERSPACE | $26,763,000 | -7.3% | 272,761 | +4.7% | 1.06% | -18.3% |
| FR | Sell | FIRST INDL RLTY TR INC | $25,219,000 | -9.0% | 407,346 | -2.7% | 1.00% | -19.8% |
| PSTL | Buy | POSTAL REALTY TRUST INCcl a | $24,169,000 | -11.7% | 1,436,903 | +3.9% | 0.95% | -22.2% |
| UE | New | URBAN EDGE PPTYS | $17,724,000 | – | 927,980 | +100.0% | 0.70% | – |
| EPR | Sell | EPR PPTYS | $16,451,000 | +11.0% | 300,690 | -3.6% | 0.65% | -2.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $16,159,000 | +324.5% | 87,533 | +380.0% | 0.64% | +275.3% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $10,621,000 | +184.9% | 280,232 | +209.5% | 0.42% | +150.9% |
| HPP | Sell | HUDSON PAC PPTYS INC | $4,945,000 | +8.2% | 178,192 | -3.6% | 0.20% | -4.9% |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $4,737,000 | – | 84,640 | +100.0% | 0.19% | – |
| BXP | Sell | BOSTON PROPERTIES INC | $4,590,000 | -4.0% | 35,636 | -14.2% | 0.18% | -15.4% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $4,440,000 | +6.2% | 452,162 | -3.8% | 0.18% | -6.4% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $4,238,000 | -4.3% | 359,786 | -4.7% | 0.17% | -15.7% |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $4,174,000 | – | 34,194 | +100.0% | 0.16% | – | |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $4,138,000 | – | 20,560 | +100.0% | 0.16% | – |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $4,095,000 | -5.3% | 45,537 | -4.7% | 0.16% | -16.5% |
| ESS | Sell | ESSEX PPTY TR INC | $4,002,000 | -5.7% | 11,585 | -3.9% | 0.16% | -16.8% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $4,015,000 | -5.2% | 88,585 | -12.4% | 0.16% | -16.8% |
| DEI | Sell | DOUGLAS EMMETT INC | $4,007,000 | -4.2% | 119,907 | -4.0% | 0.16% | -15.5% |
| New | SL GREEN RLTY CORP | $3,918,000 | – | 48,265 | +100.0% | 0.16% | – | |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $3,857,000 | -9.6% | 123,065 | -3.7% | 0.15% | -20.4% |
| PGRE | Sell | PARAMOUNT GROUP INC | $3,769,000 | -10.1% | 345,422 | -31.3% | 0.15% | -20.7% |
| TRNO | Sell | TERRENO RLTY CORP | $3,681,000 | -17.4% | 49,703 | -4.9% | 0.14% | -27.5% |
| HR | Sell | HEALTHCARE RLTY TR | $3,413,000 | -16.6% | 124,214 | -3.9% | 0.14% | -26.2% |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -969,044 | -100.0% | -0.99% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -283,924 | -100.0% | -2.27% | – |
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 2022-05-16
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.