$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 15.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AVB | Sell | AVALONBAY CMNTYS INC | $116,332,000 | -14.8% | 631,589 | -10.1% | 6.29% | -1.7% |
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% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $78,634,000 | -13.7% | 876,144 | -8.8% | 4.25% | -0.5% |
AMT | Sell | AMERICAN TOWER CORP NEW | $63,493,000 | -16.6% | 295,730 | -0.7% | 3.43% | -3.8% |
REXR | Sell | REXFORD INDL RLTY INC | $56,718,000 | -39.6% | 1,090,739 | -33.1% | 3.06% | -30.4% |
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% |
VTR | Sell | VENTAS INC | $38,229,000 | -57.5% | 951,689 | -45.6% | 2.07% | -51.0% |
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% |
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% |
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% |
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% |
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% | |
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% |
AKR | Sell | ACADIA RLTY TR | $1,588,000 | -94.6% | 125,824 | -93.3% | 0.09% | -93.8% |
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.