$2.13 Billion is the total value of HEITMAN REAL ESTATE SECURITIES LLC's 50 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DLR | Buy | DIGITAL RLTY TR INC | $145,802,000 | -2.1% | 1,123,025 | +6.9% | 6.83% | +16.2% |
| PSA | Buy | PUBLIC STORAGE | $137,393,000 | -15.9% | 439,420 | +5.0% | 6.44% | -0.2% |
| AVB | Buy | AVALONBAY CMNTYS INC | $136,485,000 | -3.4% | 702,625 | +23.5% | 6.40% | +14.7% |
| WELL | Buy | WELLTOWER INC | $131,019,000 | -8.2% | 1,590,999 | +7.2% | 6.14% | +9.0% |
| DRE | Sell | DUKE REALTY CORP | $114,016,000 | -15.6% | 2,074,903 | -10.8% | 5.34% | +0.3% |
| PLD | Buy | PROLOGIS INC. | $107,544,000 | -15.5% | 914,097 | +16.0% | 5.04% | +0.4% |
| REXR | Buy | REXFORD INDL RLTY INC | $93,960,000 | -16.0% | 1,631,539 | +8.8% | 4.40% | -0.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $91,156,000 | +97.2% | 960,342 | +173.3% | 4.27% | +134.2% |
| VTR | Buy | VENTAS INC | $89,948,000 | -6.0% | 1,748,948 | +12.8% | 4.22% | +11.6% |
| SUI | Sell | SUN CMNTYS INC | $80,936,000 | -24.9% | 507,882 | -17.4% | 3.79% | -10.8% |
| MAA | New | MID-AMER APT CMNTYS INC | $79,295,000 | – | 453,969 | +100.0% | 3.72% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $76,114,000 | +133.8% | 297,799 | +129.9% | 3.57% | +177.6% |
| INVH | Buy | INVITATION HOMES INC | $68,738,000 | +48.7% | 1,931,938 | +67.9% | 3.22% | +76.5% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $63,623,000 | +1.0% | 7,749,424 | +24.2% | 2.98% | +19.9% |
| UDR | Sell | UDR INC | $62,748,000 | -39.5% | 1,362,912 | -24.6% | 2.94% | -28.1% |
| EQIX | Buy | EQUINIX INC | $59,697,000 | +2.4% | 90,860 | +15.6% | 2.80% | +21.6% |
| LSI | Buy | LIFE STORAGE INC | $56,322,000 | -1.7% | 504,408 | +23.6% | 2.64% | +16.7% |
| ADC | Buy | AGREE RLTY CORP | $51,873,000 | +11.0% | 719,163 | +2.1% | 2.43% | +31.8% |
| KRC | Sell | KILROY RLTY CORP | $48,649,000 | -34.4% | 929,667 | -4.1% | 2.28% | -22.1% |
| O | Sell | REALTY INCOME CORP | $44,560,000 | -44.1% | 652,791 | -43.3% | 2.09% | -33.6% |
| EPR | Buy | EPR PPTYS | $39,703,000 | +141.3% | 846,007 | +181.4% | 1.86% | +186.6% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $37,372,000 | -36.0% | 2,848,455 | -16.0% | 1.75% | -24.0% |
| NTST | Buy | NETSTREIT CORP | $35,827,000 | -14.1% | 1,898,629 | +2.1% | 1.68% | +2.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $31,741,000 | -9.5% | 1,818,942 | -9.0% | 1.49% | +7.4% |
| SITC | Sell | SITE CTRS CORP | $29,882,000 | -56.7% | 2,218,432 | -46.3% | 1.40% | -48.6% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $29,508,000 | -36.6% | 1,780,802 | -6.3% | 1.38% | -24.7% |
| AKR | Sell | ACADIA RLTY TR | $29,491,000 | -39.1% | 1,888,012 | -15.5% | 1.38% | -27.6% |
| UE | Buy | URBAN EDGE PPTYS | $28,982,000 | +63.5% | 1,905,435 | +105.3% | 1.36% | +94.0% |
| SBRA | New | SABRA HEALTH CARE REIT INC | $24,289,000 | – | 1,738,634 | +100.0% | 1.14% | – |
| CSR | Buy | CENTERSPACE | $22,838,000 | -14.7% | 280,051 | +2.7% | 1.07% | +1.3% |
| PSTL | Buy | POSTAL REALTY TRUST INCcl a | $21,916,000 | -9.3% | 1,470,848 | +2.4% | 1.03% | +7.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $14,259,000 | +244.6% | 98,319 | +378.2% | 0.67% | +309.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $7,251,000 | -55.1% | 43,063 | -50.8% | 0.34% | -46.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $6,837,000 | -88.4% | 21,363 | -87.5% | 0.32% | -86.2% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $4,089,000 | -61.5% | 123,456 | -55.9% | 0.19% | -54.2% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $2,394,000 | -49.5% | 37,129 | -56.1% | 0.11% | -40.1% |
| HR | Sell | HEALTHCARE RLTY TR | $2,213,000 | -35.2% | 81,375 | -34.5% | 0.10% | -23.0% |
| ESS | Sell | ESSEX PPTY TR INC | $2,198,000 | -45.1% | 8,404 | -27.5% | 0.10% | -34.8% |
| TRNO | Sell | TERRENO RLTY CORP | $2,186,000 | -40.6% | 39,222 | -21.1% | 0.10% | -29.7% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $2,155,000 | -47.4% | 29,833 | -34.5% | 0.10% | -37.7% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $2,083,000 | -53.1% | 296,252 | -34.5% | 0.10% | -44.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $2,093,000 | -95.7% | 80,784 | -94.2% | 0.10% | -94.8% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $1,998,000 | -52.9% | 201,433 | -44.0% | 0.09% | -43.7% |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $1,933,000 | -53.7% | 20,188 | -41.0% | 0.09% | -44.8% | |
| DEI | Sell | DOUGLAS EMMETT INC | $1,902,000 | -52.5% | 85,001 | -29.1% | 0.09% | -43.7% |
| BXP | Sell | BOSTON PROPERTIES INC | $1,830,000 | -60.1% | 20,572 | -42.3% | 0.09% | -52.5% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $1,808,000 | -55.0% | 63,234 | -28.6% | 0.08% | -46.2% |
| Sell | SL GREEN RLTY CORP | $1,791,000 | -54.3% | 38,802 | -19.6% | 0.08% | -45.8% | |
| PGRE | Sell | PARAMOUNT GROUP INC | $1,783,000 | -52.7% | 246,587 | -28.6% | 0.08% | -43.6% |
| HPP | Sell | HUDSON PAC PPTYS INC | $1,786,000 | -63.9% | 120,381 | -32.4% | 0.08% | -56.9% |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -123,065 | -100.0% | -0.15% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -407,346 | -100.0% | -1.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -1,391,257 | -100.0% | -1.36% | – |
| Exit | TRICON RESIDENTIAL INC | $0 | – | -3,061,157 | -100.0% | -1.92% | – | |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -2,259,702 | -100.0% | -2.36% | – |
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 2022-08-15
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.