$1.82 Billion is the total value of HEITMAN REAL ESTATE SECURITIES LLC's 54 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Sell | PROLOGIS INC. | $231,615,818 | -16.6% | 1,888,737 | -15.2% | 12.74% | -8.7% |
| EQIX | Sell | EQUINIX INC | $114,746,082 | -34.6% | 146,371 | -39.9% | 6.31% | -28.4% |
| WELL | Sell | WELLTOWER INC | $110,175,092 | -5.0% | 1,362,036 | -15.8% | 6.06% | +4.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $91,138,473 | -9.8% | 612,284 | -1.3% | 5.02% | -1.3% |
| KIM | Sell | KIMCO RLTY CORP | $86,653,013 | -0.9% | 4,394,169 | -1.9% | 4.77% | +8.5% |
| AVB | Sell | AVALONBAY CMNTYS INC | $81,760,098 | -16.8% | 431,976 | -26.1% | 4.50% | -8.9% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $70,084,984 | -14.4% | 1,446,244 | -8.0% | 3.86% | -6.3% |
| INVH | Sell | INVITATION HOMES INC | $63,862,774 | -26.8% | 1,856,476 | -33.6% | 3.51% | -19.9% |
| SUI | Sell | SUN CMNTYS INC | $57,609,049 | -33.2% | 441,584 | -27.8% | 3.17% | -26.8% |
| ADC | Sell | AGREE RLTY CORP | $49,118,156 | -7.3% | 751,157 | -2.8% | 2.70% | +1.5% |
| O | Sell | REALTY INCOME CORP | $48,362,636 | -20.8% | 808,875 | -16.1% | 2.66% | -13.3% |
| NTST | Sell | NETSTREIT CORP | $40,868,493 | -11.1% | 2,286,989 | -9.1% | 2.25% | -2.7% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $32,001,458 | +1.2% | 3,455,881 | -10.1% | 1.76% | +10.8% |
| BXP | Sell | BOSTON PROPERTIES INC | $31,478,579 | -38.2% | 546,598 | -41.9% | 1.73% | -32.3% |
| UE | Sell | URBAN EDGE PPTYS | $30,940,143 | +0.8% | 2,005,194 | -1.6% | 1.70% | +10.3% |
| CSR | Sell | CENTERSPACE | $25,994,182 | +0.9% | 423,634 | -10.2% | 1.43% | +10.4% |
| DOC | Sell | PHYSICIANS RLTY TR | $18,254,586 | -9.9% | 1,304,831 | -3.8% | 1.00% | -1.4% |
| EPR | Sell | EPR PPTYS | $15,702,476 | -41.3% | 335,523 | -52.2% | 0.86% | -35.7% |
| CTO | Sell | CTO RLTY GROWTH INC NEW | $14,701,355 | -9.7% | 857,722 | -9.1% | 0.81% | -1.1% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $14,230,852 | -71.0% | 125,393 | -67.9% | 0.78% | -68.2% |
| HIW | Sell | HIGHWOODS PPTYS INC | $13,177,016 | -13.7% | 551,109 | -16.3% | 0.72% | -5.5% |
| CCI | Sell | CROWN CASTLE INC | $9,206,124 | -62.0% | 80,798 | -55.4% | 0.51% | -58.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $3,737,594 | -33.8% | 16,127 | -25.4% | 0.21% | -27.5% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $3,555,243 | +10.4% | 106,095 | -0.7% | 0.20% | +21.0% |
| PSTL | Sell | POSTAL REALTY TRUST INCcl a | $1,582,928 | -70.8% | 107,609 | -69.8% | 0.09% | -68.1% |
| REXR | Sell | REXFORD INDL RLTY INC | $1,124,923 | -97.2% | 21,542 | -96.8% | 0.06% | -97.0% |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -692,004 | -100.0% | -0.75% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -2,293,152 | -100.0% | -0.94% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -163,345 | -100.0% | -1.08% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -2,913,586 | -100.0% | -2.42% | – |
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 2023-08-15
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 | 2024-05-15 |
| 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 |
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.