$1.66 Billion is the total value of HEITMAN REAL ESTATE SECURITIES LLC's 54 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PLD | Sell | PROLOGIS INC. | $161,527,754 | -30.3% | 1,439,513 | -23.8% | 9.72% | -23.7% |
WELL | Sell | WELLTOWER INC | $103,098,368 | -6.4% | 1,258,525 | -7.6% | 6.20% | +2.4% |
DLR | Sell | DIGITAL RLTY TR INC | $102,155,523 | -10.5% | 844,121 | -15.8% | 6.15% | -2.1% |
EQIX | Sell | EQUINIX INC | $89,091,040 | -22.4% | 122,671 | -16.2% | 5.36% | -15.1% |
KIM | Sell | KIMCO RLTY CORP | $68,088,814 | -21.4% | 3,870,882 | -11.9% | 4.10% | -14.1% |
GLPI | Sell | GAMING & LEISURE PPTYS INC | $65,492,337 | -6.6% | 1,437,812 | -0.6% | 3.94% | +2.2% |
INVH | Sell | INVITATION HOMES INC | $58,322,973 | -8.7% | 1,840,422 | -0.9% | 3.51% | -0.1% |
VTR | Sell | VENTAS INC | $54,797,311 | -17.8% | 1,300,672 | -7.8% | 3.30% | -10.1% |
ESS | Sell | ESSEX PPTY TR INC | $41,167,305 | -37.2% | 194,103 | -30.6% | 2.48% | -31.3% |
O | Sell | REALTY INCOME CORP | $39,916,992 | -17.5% | 799,299 | -1.2% | 2.40% | -9.7% |
NTST | Sell | NETSTREIT CORP | $35,327,183 | -13.6% | 2,267,470 | -0.9% | 2.13% | -5.5% |
RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $34,896,818 | -21.7% | 419,030 | -12.6% | 2.10% | -14.4% |
PSA | Sell | PUBLIC STORAGE | $32,737,090 | -48.8% | 124,230 | -43.3% | 1.97% | -44.0% |
BXP | Sell | BOSTON PROPERTIES INC | $29,164,472 | -7.4% | 490,324 | -10.3% | 1.76% | +1.3% |
CSR | Sell | CENTERSPACE | $25,352,346 | -2.5% | 420,716 | -0.7% | 1.53% | +6.7% |
CPT | Sell | CAMDEN PPTY TRsh ben int | $24,295,616 | -13.9% | 256,879 | -0.9% | 1.46% | -5.9% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $20,571,721 | -37.9% | 190,426 | -33.6% | 1.24% | -32.1% |
MPW | Sell | MEDICAL PPTYS TRUST INC | $18,686,742 | -41.6% | 3,428,760 | -0.8% | 1.12% | -36.1% |
AVB | Sell | AVALONBAY CMNTYS INC | $14,800,725 | -81.9% | 86,181 | -80.0% | 0.89% | -80.2% |
UE | Sell | URBAN EDGE PPTYS | $14,296,514 | -53.8% | 936,862 | -53.3% | 0.86% | -49.5% |
EGP | Sell | EASTGROUP PPTYS INC | $12,850,787 | -40.8% | 77,168 | -38.2% | 0.77% | -35.3% |
DOC | Sell | PHYSICIANS RLTY TR | $12,443,845 | -31.8% | 1,020,824 | -21.8% | 0.75% | -25.4% |
ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $9,747,338 | -31.5% | 97,376 | -22.3% | 0.59% | -25.0% |
VICI | Sell | VICI PPTYS INC | $6,931,504 | -8.1% | 238,196 | -0.7% | 0.42% | +0.5% |
WY | Sell | WEYERHAEUSER CO MTN BE | $3,226,996 | -9.2% | 105,251 | -0.8% | 0.19% | -1.0% |
Sell | SL GREEN RLTY CORP | $1,178,717 | -13.7% | 31,601 | -30.5% | 0.07% | -5.3% | |
HPP | Sell | HUDSON PAC PPTYS INC | $1,185,496 | +16.6% | 178,270 | -26.0% | 0.07% | +26.8% |
VNO | Sell | VORNADO RLTY TRsh ben int | $1,152,053 | -16.6% | 50,796 | -33.3% | 0.07% | -9.2% |
DEI | Sell | DOUGLAS EMMETT INC | $1,153,849 | -0.9% | 90,427 | -2.4% | 0.07% | +7.8% |
TRNO | Sell | TERRENO RLTY CORP | $1,122,254 | -92.5% | 19,758 | -92.1% | 0.07% | -91.7% |
ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $1,111,168 | -12.4% | 138,205 | -18.4% | 0.07% | -4.3% |
PGRE | Sell | PARAMOUNT GROUP INC | $1,088,052 | -9.1% | 235,509 | -12.8% | 0.06% | -1.5% |
EPRPRE | Sell | EPR PPTYSconv pfd 9% sr e | $678,033 | -16.2% | 26,465 | -7.2% | 0.04% | -6.8% |
PSTL | Exit | POSTAL REALTY TRUST INCcl a | $0 | – | -107,609 | -100.0% | -0.09% | – |
CCI | Exit | CROWN CASTLE INC | $0 | – | -80,798 | -100.0% | -0.51% | – |
EPR | Exit | EPR PPTYS | $0 | – | -335,523 | -100.0% | -0.86% | – |
SUI | Exit | SUN CMNTYS INC | $0 | – | -441,584 | -100.0% | -3.17% | – |
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 2023-11-14
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.