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Institutional Investment Manager
HEITMAN REAL ESTATE SECURITIES LLC
HEITMAN REAL ESTATE SECURITIES LLC (CIK: 0001080117) incorporated in Delaware, located at 110 North Wacker Drive, Chicago, IL. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q1)
Original 13F HR (0001140361-16-065523) filed in 2016.05.16
#
Name
Shares
Value ($)
%
Options
Notes
1 AVALONBAY COMM 1,320,024 251,069 7.13%
2 SIMON PPTY GROUP INC NEW 1,171,812 243,374 6.92%
3 PUBLIC STORAGE 844,082 232,823 6.62%
4 WELLTOWER INC 3,033,338 210,332 5.98%
5 GENERAL GROWTH 6,453,892 191,874 5.45%
6 EQUITY RESIDENTIAL 2,367,704 177,649 5.05%
7 VORNADO REALTY 1,548,618 146,236 4.16%
8 RETAIL PPTYS AMER INC CL A 8,183,000 129,701 3.69%
9 EQUINIX INC 390,178 129,036 3.67%
10 Equity One Inc Com 3,767,334 107,972 3.07%
11 EDUCATION RLTY TR INC 2,393,596 99,574 2.83%
12 DUKE REALTY CORP 4,285,430 96,594 2.74%
13 SL GREEN RLTY CORP 933,668 90,454 2.57%
14 PEBBLEBROOK HOTEL TR 3,029,146 88,057 2.50%
15 BOSTON PROPERTIES INC 646,466 82,153 2.33%
16 LIBERTY PROP 2,335,450 78,144 2.22%
17 BRANDYWINE RLTY TR 5,442,786 76,362 2.17%
18 PHYSICIANS RLTY TR 3,943,324 73,267 2.08%
19 PROLOGIS INC 1,592,646 70,363 2.00%
20 Gramercy PPTY TR Com 7,646,132 64,610 1.84%
21 CUBESMART 1,833,658 61,061 1.73%
22 WP GLIMCHER IN COM 6,200,356 58,841 1.67%
23 HCP INC 1,681,856 54,795 1.56%
24 FOUR CORNERS PPTY TR INC COM 2,965,944 53,239 1.51%
25 New York REIT Inc 5,232,466 52,848 1.50%
26 APARTMENT INVT & MGMT CO 1,253,366 52,416 1.49%
27 KITE RLTY GROUP TR 1,733,766 48,043 1.37%
28 SPIRIT RLTY CAP INC NEW 4,212,222 47,387 1.35%
29 APARTMENT INVT & MGMT CO 1,726,770 47,193 1.34%
30 CARETRUST REIT INC COM 2,965,748 37,665 1.07%
31 SENIOR HOUSING PROPERTIES TRUST 2,019,988 36,138 1.03%
32 CYRUSONE INC 781,734 35,686 1.01%
33 CHESAPEAKE LODGING TRUSTSH BEN INT 1,308,420 34,621 0.98%
34 FEDERAL REALTY INVS 199,850 31,187 0.89%
35 HOST HOTELS & RESORTS INC 1,631,612 27,248 0.77%
36 Rexford Industrial Realty Inc 1,362,370 24,741 0.70%
37 CORPORATE OFFICE 890,918 23,378 0.66%
38 AMERICAN HOMES 4 RENT CL A 1,390,410 22,108 0.63%
39 Sunstone Hotel 6.95- Prp/Cl 3/ 760,000 19,950 0.57%
40 Hudson Pacific Properties Inc 593,780 17,172 0.49%
41 DIGITAL REALTY TRUST INC 379,526 9,792 0.28%
42 ALEX REAL ESTATE EQ 81,964 7,450 0.21%
43 EMPIRE ST RLTY TR INC 419,742 7,358 0.21%
44 DOUGLAS EMMETT INC COM 240,118 7,230 0.21%
45 ACADIA RLTY TR COM SH BEN INT 200,576 7,046 0.20%
46 Forest City Realty Trust Inc 334,064 7,045 0.20%
47 ESSEX PPTY TR INC 29,982 7,012 0.20%
48 PARAMOUNT GROUP INC COM 435,114 6,940 0.20%
49 Terreno Realty Corp 294,348 6,902 0.20%
50 MACERICH CO 85,440 6,770 0.19%
Page 1 of 2
Restatement filing (0001140361-16-069984) filed in 2016.06.16
#
Name
Shares
Value ($)
%
Options
Notes
1 AVALONBAY COMM 660,012 125,534 6.94%
2 SIMON PPTY GROUP INC NEW 585,906 121,687 6.73%
3 PUBLIC STORAGE 422,041 116,412 6.43%
4 WELLTOWER INC 1,516,669 105,166 5.81%
5 GENERAL GROWTH 3,226,946 95,937 5.30%
6 EQUITY RESIDENTIAL 1,183,852 88,824 4.91%
7 VORNADO REALTY 774,309 73,118 4.04%
8 RETAIL PPTYS AMER INC CL A 4,091,500 64,850 3.58%
9 EQUINIX INC 195,089 64,518 3.57%
10 Equity One Inc Com 1,883,667 53,986 2.98%
11 EDUCATION RLTY TR INC 1,196,798 49,787 2.75%
12 DUKE REALTY CORP 2,142,715 48,297 2.67%
13 SL GREEN RLTY CORP 466,834 45,227 2.50%
14 PEBBLEBROOK HOTEL TR 1,514,573 44,029 2.43%
15 BOSTON PROPERTIES INC 323,233 41,076 2.27%
16 LIBERTY PROP 1,167,725 39,072 2.16%
17 BRANDYWINE RLTY TR 2,721,393 38,181 2.11%
18 SUNSTONE HOTEL INVESTORS REIT 2,705,713 37,880 2.09%
19 PHYSICIANS RLTY TR 1,971,662 36,633 2.02%
20 PROLOGIS INC 796,323 35,182 1.94%
21 Gramercy PPTY TR Com 3,823,066 32,305 1.79%
22 CUBESMART 916,829 30,530 1.69%
23 WP GLIMCHER IN COM 3,100,178 29,421 1.63%
24 HCP INC 840,928 27,397 1.51%
25 FOUR CORNERS PPTY TR INC COM 1,482,972 26,619 1.47%
26 New York REIT Inc 2,616,233 26,424 1.46%
27 APARTMENT INVT & MGMT CO 626,683 26,208 1.45%
28 KITE RLTY GROUP TR 866,883 24,021 1.33%
29 SPIRIT RLTY CAP INC NEW 2,106,111 23,694 1.31%
30 APARTMENT INVT & MGMT CO 863,385 23,596 1.30%
31 INTERXION HOLDING N.V 629,876 21,781 1.20%
32 CARETRUST REIT INC COM 1,482,874 18,832 1.04%
33 SENIOR HOUSING PROPERTIES TRUST 1,009,994 18,069 1.00%
34 CYRUSONE INC 390,867 17,843 0.99%
35 CHESAPEAKE LODGING TRUSTSH BEN INT 654,210 17,310 0.96%
36 FEDERAL REALTY INVS 99,925 15,593 0.86%
37 HOST HOTELS & RESORTS INC 815,806 13,624 0.75%
38 Rexford Industrial Realty Inc 681,185 12,370 0.68%
39 CORPORATE OFFICE 445,459 11,689 0.65%
40 AMERICAN HOMES 4 RENT CL A 695,205 11,054 0.61%
41 Hudson Pacific Properties Inc 296,890 8,586 0.47%
42 DIGITAL REALTY TRUST INC 189,763 4,896 0.27%
43 ALEX REAL ESTATE EQ 40,982 3,725 0.21%
44 EMPIRE ST RLTY TR INC 209,871 3,679 0.20%
45 DOUGLAS EMMETT INC COM 120,059 3,615 0.20%
46 Forest City Realty Trust Inc 167,032 3,523 0.19%
47 ACADIA RLTY TR COM SH BEN INT 100,288 3,523 0.19%
48 ESSEX PPTY TR INC 14,991 3,506 0.19%
49 PARAMOUNT GROUP INC COM 217,557 3,470 0.19%
50 Terreno Realty Corp 147,174 3,451 0.19%
Page 1 of 2
New Holding filing (0001140361-16-065887) filed in 2016.05.17, by the way our system suggest this is a Restatement filing.
#
Name
Shares
Value ($)
%
Options
Notes
1 ACADIA RLTY TR COM SH BEN INT 200,576 7,046 0.20%
2 ALEX REAL ESTATE EQ 81,964 7,450 0.21%
3 AMERICAN HOMES 4 RENT CL A 1,390,410 22,108 0.62%
4 APARTMENT INVT & MGMT CO 1,726,770 47,193 1.32%
5 APARTMENT INVT & MGMT CO 1,253,366 52,416 1.47%
6 AVALONBAY COMM 1,320,024 251,069 7.05%
7 BOSTON PROPERTIES INC 646,466 82,153 2.31%
8 BRANDYWINE RLTY TR 5,442,786 76,362 2.14%
9 CARETRUST REIT INC COM 2,965,748 37,665 1.06%
10 CHESAPEAKE LODGING TRUSTSH BEN INT 1,308,420 34,621 0.97%
11 CORESITE RLTY CORP 50,000 3,501 0.10%
12 CORPORATE OFFICE 890,918 23,378 0.66%
13 CUBESMART 1,833,658 61,061 1.71%
14 CYRUSONE INC 781,734 35,686 1.00%
15 DIGITAL REALTY TRUST INC 379,526 9,792 0.27%
16 DOUGLAS EMMETT INC COM 240,118 7,230 0.20%
17 DUKE REALTY CORP 4,285,430 96,594 2.71%
18 EDUCATION RLTY TR INC 2,393,596 99,574 2.79%
19 EMPIRE ST RLTY TR INC 419,742 7,358 0.21%
20 EQUINIX INC 390,178 129,036 3.62%
21 EQUITY RESIDENTIAL 2,367,704 177,649 4.99%
22 ESSEX PPTY TR INC 29,982 7,012 0.20%
23 Equity One Inc Com 3,767,334 107,972 3.03%
24 FEDERAL REALTY INVS 199,850 31,187 0.88%
25 FOUR CORNERS PPTY TR INC COM 2,965,944 53,239 1.49%
26 Forest City Realty Trust Inc 334,064 7,045 0.20%
27 GENERAL GROWTH 6,453,892 191,874 5.39%
28 Gramercy PPTY TR Com 7,646,132 64,610 1.81%
29 HCP INC 1,681,856 54,795 1.54%
30 HOST HOTELS & RESORTS INC 1,631,612 27,248 0.76%
31 Hudson Pacific Properties Inc 593,780 17,172 0.48%
32 INTERXION HOLDING N.V 1,259,752 43,562 1.22%
33 KITE RLTY GROUP TR 1,733,766 48,043 1.35%
34 LASALLE HOTEL PPTYS 267,112 6,761 0.19%
35 LIBERTY PROP 2,335,450 78,144 2.19%
36 LIFE STORAGE 6,012 709 0.02%
37 MACERICH CO 85,440 6,770 0.19%
38 New York REIT Inc 5,232,466 52,848 1.48%
39 PARAMOUNT GROUP INC COM 435,114 6,940 0.19%
40 PEBBLEBROOK HOTEL TR 3,029,146 88,057 2.47%
41 PHYSICIANS RLTY TR 3,943,324 73,267 2.06%
42 PROLOGIS INC 1,592,646 70,363 1.97%
43 PUBLIC STORAGE 844,082 232,823 6.53%
44 RETAIL PPTYS AMER INC CL A 8,183,000 129,701 3.64%
45 Rexford Industrial Realty Inc 1,362,370 24,741 0.69%
46 SABRA HEALTH CARE REIT INC 144,172 2,896 0.08%
47 SENIOR HOUSING PROPERTIES TRUST 2,019,988 36,138 1.01%
48 SIMON PPTY GROUP INC NEW 1,171,812 243,374 6.83%
49 SL GREEN RLTY CORP 933,668 90,454 2.54%
50 SPIRIT RLTY CAP INC NEW 4,212,222 47,387 1.33%
Page 1 of 2