$1.99 Billion is the total value of HEITMAN REAL ESTATE SECURITIES LLC's 53 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Buy | PROLOGIS INC. | $277,808,765 | +26.2% | 2,226,567 | +14.0% | 13.96% | +19.4% |
| EQIX | Buy | EQUINIX INC | $175,504,741 | +30.7% | 243,405 | +18.8% | 8.82% | +23.7% |
| WELL | Buy | WELLTOWER INC | $115,975,924 | +10.6% | 1,617,742 | +1.2% | 5.83% | +4.7% |
| EXR | New | EXTRA SPACE STORAGE INC | $101,083,890 | – | 620,413 | +100.0% | 5.08% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $98,220,818 | +9281.4% | 584,439 | +8916.3% | 4.94% | +8714.3% |
| KIM | New | KIMCO RLTY CORP | $87,450,516 | – | 4,477,753 | +100.0% | 4.40% | – |
| INVH | Buy | INVITATION HOMES INC | $87,269,830 | +43.7% | 2,794,423 | +36.4% | 4.39% | +36.0% |
| SUI | Sell | SUN CMNTYS INC | $86,200,386 | -15.4% | 611,871 | -14.1% | 4.33% | -20.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $81,858,363 | +7.2% | 1,572,385 | +7.3% | 4.11% | +1.5% |
| PSA | Sell | PUBLIC STORAGE | $62,243,861 | -38.2% | 206,010 | -42.7% | 3.13% | -41.5% |
| O | Buy | REALTY INCOME CORP | $61,037,504 | +25.2% | 963,953 | +25.4% | 3.07% | +18.5% |
| ESS | Buy | ESSEX PPTY TR INC | $56,318,474 | +5057.3% | 269,286 | +5125.8% | 2.83% | +4779.3% |
| ADC | Buy | AGREE RLTY CORP | $53,004,930 | +7.6% | 772,554 | +11.2% | 2.66% | +1.8% |
| BXP | Buy | BOSTON PROPERTIES INC | $50,906,733 | +8.9% | 940,627 | +36.0% | 2.56% | +3.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $49,019,661 | -37.5% | 390,315 | -27.5% | 2.46% | -40.8% |
| HST | Sell | HOST HOTELS & RESORTS INC | $48,045,033 | -24.0% | 2,913,586 | -26.0% | 2.42% | -28.1% |
| NTST | Buy | NETSTREIT CORP | $45,977,381 | +8.3% | 2,515,174 | +8.6% | 2.31% | +2.5% |
| REXR | Sell | REXFORD INDL RLTY INC | $40,602,801 | -41.8% | 680,684 | -46.7% | 2.04% | -44.9% |
| VTR | Sell | VENTAS INC | $33,378,373 | -16.9% | 769,974 | -13.7% | 1.68% | -21.4% |
| KRG | Sell | KITE RLTY GROUP TR | $31,880,846 | -65.7% | 1,523,941 | -65.5% | 1.60% | -67.6% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $31,610,347 | -23.0% | 3,845,541 | +4.4% | 1.59% | -27.1% |
| UE | Buy | URBAN EDGE PPTYS | $30,698,786 | +9.2% | 2,038,432 | +2.1% | 1.54% | +3.3% |
| EPR | Sell | EPR PPTYS | $26,740,409 | -13.2% | 701,848 | -14.1% | 1.34% | -17.8% |
| CSR | Buy | CENTERSPACE | $25,761,159 | +45.5% | 471,557 | +56.3% | 1.30% | +37.8% |
| CCI | New | CROWN CASTLE INC | $24,219,686 | – | 180,960 | +100.0% | 1.22% | – |
| LSI | Sell | LIFE STORAGE INC | $21,412,896 | -62.9% | 163,345 | -72.2% | 1.08% | -64.9% |
| DOC | New | PHYSICIANS RLTY TR | $20,256,487 | – | 1,356,764 | +100.0% | 1.02% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $19,614,905 | -72.2% | 175,180 | -70.8% | 0.99% | -73.7% |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $18,643,326 | – | 2,293,152 | +100.0% | 0.94% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $17,814,361 | -44.1% | 87,180 | -42.1% | 0.90% | -47.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $16,328,799 | +1449.8% | 166,095 | +1480.7% | 0.82% | +1366.1% |
| CTO | Buy | CTO RLTY GROWTH INC NEW | $16,283,326 | +88.1% | 943,414 | +99.2% | 0.82% | +77.8% |
| HIW | New | HIGHWOODS PPTYS INC | $15,266,835 | – | 658,337 | +100.0% | 0.77% | – |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $14,891,926 | -11.3% | 692,004 | -6.6% | 0.75% | -16.1% |
| EGP | New | EASTGROUP PPTYS INC | $12,368,581 | – | 74,816 | +100.0% | 0.62% | – |
| VICI | New | VICI PPTYS INC | $5,921,150 | – | 181,519 | +100.0% | 0.30% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $5,646,944 | -89.4% | 21,630 | -88.6% | 0.28% | -89.9% |
| PSTL | Sell | POSTAL REALTY TRUST INCcl a | $5,428,350 | -53.7% | 356,659 | -55.8% | 0.27% | -56.2% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $3,219,210 | -12.4% | 106,844 | -9.9% | 0.16% | -16.9% |
| TRNO | TERRENO RLTY CORP | $1,224,687 | +13.6% | 18,958 | 0.0% | 0.06% | +8.8% | |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $1,084,927 | +10.3% | 77,274 | +5.2% | 0.06% | +5.8% |
| AKR | Buy | ACADIA RLTY TR | $1,083,287 | +4.6% | 77,655 | +7.6% | 0.05% | -1.8% |
| SHO | SUNSTONE HOTEL INVS INC NEW | $1,045,324 | +2.3% | 105,802 | 0.0% | 0.05% | -1.9% | |
| HEALTHCARE RLTY TR | $1,061,700 | +0.3% | 54,925 | 0.0% | 0.05% | -5.4% | ||
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,040,040 | -98.8% | 17,334 | -98.8% | 0.05% | -98.9% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $1,024,351 | -5.0% | 46,625 | +8.4% | 0.05% | -10.5% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $1,000,421 | +3.1% | 154,148 | +7.0% | 0.05% | -3.8% |
| FEDERAL RLTY INVT TR NEWsh ben int new | $988,992 | -2.2% | 10,007 | 0.0% | 0.05% | -7.4% | ||
| PGRE | Buy | PARAMOUNT GROUP INC | $998,613 | +0.5% | 218,994 | +30.9% | 0.05% | -5.7% |
| DEI | Buy | DOUGLAS EMMETT INC | $983,613 | -3.5% | 79,774 | +22.7% | 0.05% | -9.3% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $871,341 | -9.8% | 56,691 | +22.1% | 0.04% | -13.7% |
| HPP | Buy | HUDSON PAC PPTYS INC | $807,676 | -18.3% | 121,455 | +19.6% | 0.04% | -21.2% |
| SL GREEN RLTY CORP | $670,696 | -30.2% | 28,516 | 0.0% | 0.03% | -33.3% | ||
| UDR | Exit | UDR INC | $0 | – | -1,991,172 | -100.0% | -4.10% | – |
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 2023-05-15
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.