$1.88 Billion is the total value of HEITMAN REAL ESTATE SECURITIES LLC's 46 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Buy | PROLOGIS INC. | $220,163,832 | +142.8% | 1,953,019 | +118.8% | 11.69% | +138.6% |
| EQIX | Buy | EQUINIX INC | $134,256,259 | +166.3% | 204,962 | +131.2% | 7.13% | +161.7% |
| WELL | Sell | WELLTOWER INC | $104,814,516 | -3.8% | 1,599,001 | -5.6% | 5.57% | -5.4% |
| SUI | Buy | SUN CMNTYS INC | $101,907,949 | +33.3% | 712,643 | +26.2% | 5.41% | +31.0% |
| PSA | Sell | PUBLIC STORAGE | $100,715,416 | -5.4% | 359,454 | -1.1% | 5.35% | -7.0% |
| KRG | Buy | KITE RLTY GROUP TR | $92,967,641 | +72.6% | 4,416,515 | +41.2% | 4.94% | +69.7% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $86,992,845 | +4572.0% | 1,474,455 | +5224.3% | 4.62% | +4474.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $78,402,799 | +4081.5% | 538,222 | +3924.1% | 4.16% | +4022.8% |
| UDR | Sell | UDR INC | $77,118,092 | -8.4% | 1,991,172 | -1.3% | 4.10% | -9.9% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $76,358,262 | +30.5% | 1,465,891 | +10.9% | 4.06% | +28.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $70,452,169 | -10.4% | 599,695 | -31.6% | 3.74% | -11.9% |
| REXR | Buy | REXFORD INDL RLTY INC | $69,788,776 | +23.0% | 1,277,247 | +17.1% | 3.71% | +20.9% |
| HST | Buy | HOST HOTELS & RESORTS INC | $63,222,314 | +302.2% | 3,939,085 | +297.9% | 3.36% | +295.5% |
| INVH | Sell | INVITATION HOMES INC | $60,723,735 | -24.4% | 2,048,709 | -13.8% | 3.22% | -25.7% |
| LSI | Sell | LIFE STORAGE INC | $57,787,685 | -12.0% | 586,677 | -1.0% | 3.07% | -13.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $53,123,230 | +789.8% | 189,516 | +803.6% | 2.82% | +773.4% |
| ADC | Sell | AGREE RLTY CORP | $49,268,333 | +3.5% | 694,605 | -1.4% | 2.62% | +1.8% |
| O | Buy | REALTY INCOME CORP | $48,771,264 | +9.4% | 768,899 | +0.4% | 2.59% | +7.6% |
| BXP | Buy | BOSTON PROPERTIES INC | $46,746,776 | +15.0% | 691,725 | +27.5% | 2.48% | +13.0% |
| NTST | Buy | NETSTREIT CORP | $42,441,685 | +5.1% | 2,315,422 | +2.2% | 2.25% | +3.3% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $41,042,211 | +18.8% | 3,684,220 | +26.5% | 2.18% | +16.8% |
| VTR | Sell | VENTAS INC | $40,173,247 | +5.1% | 891,748 | -6.3% | 2.13% | +3.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $31,877,091 | -49.8% | 150,463 | -49.1% | 1.69% | -50.7% |
| EPR | Sell | EPR PPTYS | $30,813,091 | +3.7% | 816,890 | -1.4% | 1.64% | +1.9% |
| UE | Sell | URBAN EDGE PPTYS | $28,119,314 | -19.7% | 1,995,693 | -23.9% | 1.49% | -21.0% |
| CSR | Sell | CENTERSPACE | $17,705,081 | -37.3% | 301,774 | -28.1% | 0.94% | -38.4% |
| BRX | New | BRIXMOR PPTY GROUP INC | $16,788,087 | – | 740,542 | +100.0% | 0.89% | – |
| PSTL | Sell | POSTAL REALTY TRUST INCcl a | $11,726,291 | -44.4% | 807,040 | -43.8% | 0.62% | -45.3% |
| CTO | New | CTO RLTY GROWTH INC NEW | $8,658,139 | – | 473,640 | +100.0% | 0.46% | – |
| WY | Sell | WEYERHAEUSER CO MTN BE | $3,674,864 | +4.2% | 118,544 | -4.0% | 0.20% | +2.1% |
| ESS | Sell | ESSEX PPTY TR INC | $1,092,024 | -42.3% | 5,153 | -34.0% | 0.06% | -43.1% |
| TRNO | Sell | TERRENO RLTY CORP | $1,078,141 | -38.2% | 18,958 | -42.4% | 0.06% | -39.4% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $1,078,762 | -37.2% | 43,030 | -42.6% | 0.06% | -38.7% |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,046,973 | -99.1% | 6,482 | -99.0% | 0.06% | -99.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,053,637 | -98.9% | 10,508 | -99.0% | 0.06% | -99.0% |
| Sell | HEALTHCARE RLTY TR | $1,058,405 | -38.5% | 54,925 | -33.5% | 0.06% | -39.8% | |
| AKR | Sell | ACADIA RLTY TR | $1,036,070 | -34.8% | 72,200 | -42.6% | 0.06% | -36.0% |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $1,011,107 | -42.6% | 10,007 | -48.8% | 0.05% | -43.2% | |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $1,022,047 | -42.0% | 105,802 | -43.4% | 0.05% | -43.2% |
| DEI | Sell | DOUGLAS EMMETT INC | $1,019,451 | -45.1% | 65,016 | -37.2% | 0.05% | -46.0% |
| PGRE | Sell | PARAMOUNT GROUP INC | $993,679 | -45.3% | 167,286 | -42.6% | 0.05% | -45.9% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $983,402 | -94.9% | 73,443 | -94.5% | 0.05% | -95.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $988,033 | -37.1% | 101,545 | -29.3% | 0.05% | -38.8% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $970,789 | -46.2% | 144,034 | -47.6% | 0.05% | -46.4% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $966,292 | -42.3% | 46,434 | -35.8% | 0.05% | -43.3% |
| Sell | SL GREEN RLTY CORP | $961,560 | -44.8% | 28,516 | -34.3% | 0.05% | -45.7% | |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -41,943 | -100.0% | -0.33% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -1,070,981 | -100.0% | -0.76% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -2,715,014 | -100.0% | -1.55% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -3,928,589 | -100.0% | -1.59% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -2,433,536 | -100.0% | -1.98% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -2,377,296 | -100.0% | -6.19% | – |
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 2023-02-14
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.