HEITMAN REAL ESTATE SECURITIES LLC - Q3 2023 holdings

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$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 30.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
EQR BuyEQUITY RESIDENTIALsh ben int$81,144,970
+6814.2%
1,382,132
+7669.2%
4.88%
+7412.3%
EXR BuyEXTRA SPACE STORAGE INC$77,778,860
-14.7%
639,734
+4.5%
4.68%
-6.7%
IRM NewIRON MTN INC DEL$51,651,290–868,819
+100.0%
3.11%–
KRG BuyKITE RLTY GROUP TR$49,073,284
+43.9%
2,291,003
+50.1%
2.95%
+57.4%
ELS NewEQUITY LIFESTYLE PPTYS INC$46,765,115–734,031
+100.0%
2.81%–
REXR BuyREXFORD INDL RLTY INC$46,246,823
+4011.1%
937,119
+4250.2%
2.78%
+4388.7%
STAG BuySTAG INDL INC$44,727,721
+4217.9%
1,296,080
+4389.4%
2.69%
+4622.8%
ADC BuyAGREE RLTY CORP$42,383,553
-13.7%
767,262
+2.1%
2.55%
-5.6%
HIW BuyHIGHWOODS PPTYS INC$30,868,050
+134.3%
1,497,722
+171.8%
1.86%
+156.3%
AMT BuyAMERICAN TOWER CORP NEW$24,002,135
-11.2%
145,954
+4.8%
1.44%
-2.9%
EPRT NewESSENTIAL PPTYS RLTY TR INC$21,441,884–991,303
+100.0%
1.29%–
PK BuyPARK HOTELS & RESORTS INC$20,425,500
+22.8%
1,657,914
+27.8%
1.23%
+34.3%
CTO BuyCTO RLTY GROWTH INC NEW$14,048,769
-4.4%
866,673
+1.0%
0.84%
+4.4%
CTRE NewCARETRUST REIT INC$11,972,697–584,034
+100.0%
0.72%–
SBAC BuySBA COMMUNICATIONS CORP NEWcl a$4,525,443
+21.1%
22,608
+40.2%
0.27%
+32.0%
SHO BuySUNSTONE HOTEL INVS INC NEW$1,257,940
+6.0%
134,539
+14.8%
0.08%
+16.9%
BuyHEALTHCARE RLTY TR$1,079,711
-5.5%
70,708
+16.7%
0.06%
+3.2%
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
NameQuarters ownedLatest quarter ownedMax weighting
PROLOGIS INC.42Q3 202314.0%
BOSTON PROPERTIES INC42Q3 20234.6%
VORNADO RLTY TST42Q3 20234.7%
Simon Property Group, Inc NEW41Q3 202311.0%
AvalonBay Communities Inc41Q3 20237.1%
EQUITY RESIDENTIAL41Q3 20236.5%
HUDSON PAC PPTYS INC38Q3 20233.7%
Alexandria Real Estate Equities Inc.38Q3 20234.2%
Essex Property Trust Inc.38Q3 20233.7%
Duke Realty Corporation37Q3 20226.2%

View HEITMAN REAL ESTATE SECURITIES LLC's complete holdings history.

Latest significant ownerships (13-D/G)
HEITMAN REAL ESTATE SECURITIES LLC Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Postal Realty Trust, Inc.February 14, 2023807,0404.2%
WASHINGTON PRIME GROUP INC.Sold outApril 18, 201900.0%
APARTMENT INVESTMENT & MANAGEMENT COJanuary 10, 2019245,6704.9%
TAUBMAN CENTERS INCAugust 10, 2018225,9023.3%
STAG Industrial, Inc.November 13, 2017136,2704.9%
American Homes 4 RentSeptember 11, 2017299,6314.0%
WASHINGTON PRIME GROUP INC.July 11, 2017195,7324.9%
CoreSite Realty CorpMay 11, 20174,1720.1%
SAUL CENTERS INCFebruary 07, 2017204,7353.1%
PENNSYLVANIA REAL ESTATE INVESTMENT TRUSTFebruary 06, 2017222,4986.4%

View HEITMAN REAL ESTATE SECURITIES LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-15
13F-HR2023-05-15
SC 13G/A2023-02-14
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14

View HEITMAN REAL ESTATE SECURITIES LLC's complete filings history.

All filings

View complete filings history.

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