$1.85 Billion is the total value of HEITMAN REAL ESTATE SECURITIES LLC's 50 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVB | Sell | AVALONBAY CMNTYS INC | $116,332,000 | -14.8% | 631,589 | -10.1% | 6.29% | -1.7% |
| DRE | Buy | DUKE REALTY CORP | $114,586,000 | +0.5% | 2,377,296 | +14.6% | 6.19% | +15.9% |
| WELL | Buy | WELLTOWER INC | $108,942,000 | -16.9% | 1,693,744 | +6.5% | 5.89% | -4.1% |
| PSA | Sell | PUBLIC STORAGE | $106,416,000 | -22.5% | 363,431 | -17.3% | 5.75% | -10.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $99,719,000 | -31.6% | 1,005,432 | -10.5% | 5.39% | -21.1% |
| PLD | Sell | PROLOGIS INC. | $90,684,000 | -15.7% | 892,559 | -2.4% | 4.90% | -2.8% |
| UDR | Buy | UDR INC | $84,174,000 | +34.1% | 2,018,075 | +48.1% | 4.55% | +54.7% |
| INVH | Buy | INVITATION HOMES INC | $80,298,000 | +16.8% | 2,377,788 | +23.1% | 4.34% | +34.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $78,634,000 | -13.7% | 876,144 | -8.8% | 4.25% | -0.5% |
| SUI | Buy | SUN CMNTYS INC | $76,449,000 | -5.5% | 564,908 | +11.2% | 4.13% | +8.9% |
| LSI | Buy | LIFE STORAGE INC | $65,638,000 | +16.5% | 592,612 | +17.5% | 3.55% | +34.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $63,493,000 | -16.6% | 295,730 | -0.7% | 3.43% | -3.8% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $58,492,000 | – | 1,322,160 | +100.0% | 3.16% | – |
| REXR | Sell | REXFORD INDL RLTY INC | $56,718,000 | -39.6% | 1,090,739 | -33.1% | 3.06% | -30.4% |
| KRG | New | KITE RLTY GROUP TR | $53,855,000 | – | 3,127,480 | +100.0% | 2.91% | – |
| EQIX | Sell | EQUINIX INC | $50,424,000 | -15.5% | 88,643 | -2.4% | 2.72% | -2.6% |
| ADC | Sell | AGREE RLTY CORP | $47,590,000 | -8.3% | 704,209 | -2.1% | 2.57% | +5.8% |
| O | Buy | REALTY INCOME CORP | $44,562,000 | +0.0% | 765,668 | +17.3% | 2.41% | +15.3% |
| BXP | Buy | BOSTON PROPERTIES INC | $40,666,000 | +2122.2% | 542,432 | +2536.7% | 2.20% | +2454.7% |
| NTST | Buy | NETSTREIT CORP | $40,368,000 | +12.7% | 2,266,571 | +19.4% | 2.18% | +29.9% |
| VTR | Sell | VENTAS INC | $38,229,000 | -57.5% | 951,689 | -45.6% | 2.07% | -51.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $36,600,000 | +15.3% | 2,433,536 | +33.8% | 1.98% | +33.0% |
| UE | Buy | URBAN EDGE PPTYS | $35,000,000 | +20.8% | 2,623,725 | +37.7% | 1.89% | +39.2% |
| MPW | New | MEDICAL PPTYS TRUST INC | $34,536,000 | – | 2,911,955 | +100.0% | 1.87% | – |
| EPR | Sell | EPR PPTYS | $29,709,000 | -25.2% | 828,470 | -2.1% | 1.60% | -13.7% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $29,504,000 | -53.6% | 3,928,589 | -49.3% | 1.59% | -46.5% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $28,671,000 | -23.3% | 2,715,014 | -4.7% | 1.55% | -11.5% |
| CSR | Buy | CENTERSPACE | $28,260,000 | +23.7% | 419,789 | +49.9% | 1.53% | +42.7% |
| PSTL | Sell | POSTAL REALTY TRUST INCcl a | $21,072,000 | -3.9% | 1,436,430 | -2.3% | 1.14% | +10.9% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $19,392,000 | -34.3% | 1,336,449 | -25.0% | 1.05% | -24.2% |
| HST | New | HOST HOTELS & RESORTS INC | $15,721,000 | – | 990,000 | +100.0% | 0.85% | – |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $14,051,000 | -42.2% | 1,070,981 | -38.4% | 0.76% | -33.3% |
| CCI | Sell | CROWN CASTLE INC | $6,063,000 | -16.4% | 41,943 | -2.6% | 0.33% | -3.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $5,970,000 | -12.7% | 20,973 | -1.8% | 0.32% | +0.9% |
| WY | WEYERHAEUSER CO MTN BE | $3,526,000 | -13.8% | 123,456 | 0.0% | 0.19% | -0.5% | |
| ESS | Sell | ESSEX PPTY TR INC | $1,891,000 | -14.0% | 7,808 | -7.1% | 0.10% | -1.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $1,875,000 | -86.9% | 13,375 | -86.4% | 0.10% | -84.9% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,862,000 | -13.6% | 27,693 | -7.2% | 0.10% | 0.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $1,856,000 | -2.4% | 103,539 | +21.8% | 0.10% | +12.4% |
| PGRE | Buy | PARAMOUNT GROUP INC | $1,817,000 | +1.9% | 291,643 | +18.3% | 0.10% | +16.7% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $1,804,000 | -13.4% | 275,022 | -7.2% | 0.10% | -1.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $1,762,000 | -11.8% | 187,003 | -7.2% | 0.10% | +1.1% |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $1,761,000 | -8.9% | 19,545 | -3.2% | 0.10% | +4.4% | |
| Buy | SL GREEN RLTY CORP | $1,743,000 | -2.7% | 43,408 | +11.9% | 0.09% | +11.9% | |
| TRNO | Sell | TERRENO RLTY CORP | $1,745,000 | -20.2% | 32,936 | -16.0% | 0.09% | -7.8% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $1,719,000 | -17.9% | 74,987 | -7.2% | 0.09% | -5.1% |
| New | HEALTHCARE RLTY TR | $1,722,000 | – | 82,598 | +100.0% | 0.09% | – | |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,674,000 | -7.4% | 72,278 | +14.3% | 0.09% | +5.9% |
| AKR | Sell | ACADIA RLTY TR | $1,588,000 | -94.6% | 125,824 | -93.3% | 0.09% | -93.8% |
| HPP | Buy | HUDSON PAC PPTYS INC | $1,572,000 | -12.0% | 143,590 | +19.3% | 0.08% | +1.2% |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -81,375 | -100.0% | -0.10% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -37,129 | -100.0% | -0.11% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -2,218,432 | -100.0% | -1.40% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -929,667 | -100.0% | -2.28% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -453,969 | -100.0% | -3.72% | – |
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 2022-11-14
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.