HEITMAN REAL ESTATE SECURITIES LLC Holdings

HEITMAN REAL ESTATE SECURITIES LLC is an investment fund managing more than 1.85B US dollars. The largest holdings include AvalonBay Communities, Duke Realty and Welltower. In Q3 2022 the fund bought assets of total value of 239.9M US dollars and sold assets of total value of 520.23M US dollars.

$1.85B

portfolio value

-12.73%

quarter

-23.46%

1 year

-15.12%

3 years

+5.44%

5 years

HEITMAN REAL ESTATE SECURITIES LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	237692000	1620244000
Q2 2016	345892000	325437000
Q3 2016	439971000	468593000
Q4 2016	305793000	466211000
Q1 2017	434139000	416060000
Q2 2017	279723000	315594000
Q3 2017	482707000	335647000
Q4 2017	403425000	312744000
Q1 2018	401873000	351848000
Q2 2018	484306000	247318000
Q3 2018	511153000	315868000
Q4 2018	251796000	453244000
Q1 2019	487032000	148847000
Q2 2019	452718000	455967000
Q3 2019	439013000	599353000
Q4 2019	825330000	502977000
Q1 2020	33154000	555698000
Q2 2020	374517000	327016000
Q3 2020	275886000	373201000
Q4 2020	404388000	223354000
Q1 2021	504727000	608356000
Q2 2021	711038000	287221000
Q3 2021	470806000	395239000
Q4 2021	719693000	625185000
Q1 2022	541496000	241225000
Q2 2022	164339000	564107000
Q3 2022	239904000	520228000

HEITMAN REAL ESTATE SECURITIES LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 6.29% Portfolio value: 116.33M Avg. open price: $163.51 Current price: $170.3 P/L: +4.15% Sold -10.11% shares Q3 2022	share	6.29%	116.33M	$163.51	$170.3	+4.15%	Sold -10.11% shares Q3 2022
REIT—Industrial Duke Realty Corporation Portfolio share: 6.19% Portfolio value: 114.58M Avg. open price: $32.85 Current price: $48.2 P/L: +46.74% Bought +14.57% shares Q3 2022	share	6.19%	114.58M	$32.85	$48.2	+46.74%	Bought +14.57% shares Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 5.89% Portfolio value: 108.94M Avg. open price: $66.96 Current price: $70.19 P/L: +4.82% Bought +6.46% shares Q3 2022	share	5.89%	108.94M	$66.96	$70.19	+4.82%	Bought +6.46% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 5.75% Portfolio value: 106.41M Avg. open price: $223.77 Current price: $289.45 P/L: +29.35% Sold -17.29% shares Q3 2022	share	5.75%	106.41M	$223.77	$289.45	+29.35%	Sold -17.29% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 5.39% Portfolio value: 99.71M Avg. open price: $127.19 Current price: $109.16 P/L: -14.17% Sold -10.47% shares Q3 2022	share	5.39%	99.71M	$127.19	$109.16	-14.17%	Sold -10.47% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 4.90% Portfolio value: 90.68M Avg. open price: $60.05 Current price: $114.26 P/L: +90.28% Sold -2.36% shares Q3 2022	share	4.90%	90.68M	$60.05	$114.26	+90.28%	Sold -2.36% shares Q3 2022
REIT—Residential UDR, Inc. Portfolio share: 4.55% Portfolio value: 84.17M Avg. open price: $45.47 Current price: $40.25 P/L: -11.47% Bought +48.07% shares Q3 2022	share	4.55%	84.17M	$45.47	$40.25	-11.47%	Bought +48.07% shares Q3 2022
REIT—Residential Invitation Homes Inc. Portfolio share: 4.34% Portfolio value: 80.29M Avg. open price: $26.68 Current price: $32.15 P/L: +20.50% Bought +23.08% shares Q3 2022	share	4.34%	80.29M	$26.68	$32.15	+20.50%	Bought +23.08% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 4.25% Portfolio value: 78.63M Avg. open price: $134.72 Current price: $117.69 P/L: -12.64% Sold -8.77% shares Q3 2022	share	4.25%	78.63M	$134.72	$117.69	-12.64%	Sold -8.77% shares Q3 2022
REIT—Residential Sun Communities, Inc. Portfolio share: 4.13% Portfolio value: 76.44M Avg. open price: $165.91 Current price: $141.79 P/L: -14.54% Bought +11.23% shares Q3 2022	share	4.13%	76.44M	$165.91	$141.79	-14.54%	Bought +11.23% shares Q3 2022
REIT—Industrial Life Storage, Inc. Portfolio share: 3.55% Portfolio value: 65.63M Avg. open price: $79.11 Current price: $104.97 P/L: +32.69% Bought +17.49% shares Q3 2022	share	3.55%	65.63M	$79.11	$104.97	+32.69%	Bought +17.49% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 3.43% Portfolio value: 63.49M Avg. open price: $263.33 Current price: $215.67 P/L: -18.10% Sold -0.69% shares Q3 2022	share	3.43%	63.49M	$263.33	$215.67	-18.10%	Sold -0.69% shares Q3 2022
REIT—Specialty Gaming and Leisure Properties, Inc. Portfolio share: 3.16% Portfolio value: 58.49M Avg. open price: N/A Current price: $52.36 P/L: N/A N/A Q3 2022	share	3.16%	58.49M	N/A	$52.36	N/A	N/A Q3 2022
REIT—Industrial Rexford Industrial Realty, Inc. Portfolio share: 3.06% Portfolio value: 56.71M Avg. open price: $43.45 Current price: $54.12 P/L: +24.57% Sold -33.15% shares Q3 2022	share	3.06%	56.71M	$43.45	$54.12	+24.57%	Sold -33.15% shares Q3 2022
REIT—Retail Kite Realty Group Trust Portfolio share: 2.91% Portfolio value: 53.85M Avg. open price: N/A Current price: $22.17 P/L: N/A N/A Q3 2022	share	2.91%	53.85M	N/A	$22.17	N/A	N/A Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 2.72% Portfolio value: 50.42M Avg. open price: $469.19 Current price: $684.27 P/L: +45.84% Sold -2.44% shares Q3 2022	share	2.72%	50.42M	$469.19	$684.27	+45.84%	Sold -2.44% shares Q3 2022
REIT—Retail Agree Realty Corporation Portfolio share: 2.57% Portfolio value: 47.59M Avg. open price: $56.54 Current price: $70.51 P/L: +24.72% Sold -2.08% shares Q3 2022	share	2.57%	47.59M	$56.54	$70.51	+24.72%	Sold -2.08% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 2.41% Portfolio value: 44.56M Avg. open price: $62.15 Current price: $62.24 P/L: +0.14% Bought +17.29% shares Q3 2022	share	2.41%	44.56M	$62.15	$62.24	+0.14%	Bought +17.29% shares Q3 2022
REIT—Office Boston Properties, Inc. Portfolio share: 2.20% Portfolio value: 40.66M Avg. open price: $105.27 Current price: $67.85 P/L: -35.54% Bought +2536.75% shares Q3 2022	share	2.20%	40.66M	$105.27	$67.85	-35.54%	Bought +2536.75% shares Q3 2022
REIT—Retail NETSTREIT Corp. Portfolio share: 2.18% Portfolio value: 40.36M Avg. open price: $21.11 Current price: $19.18 P/L: -9.14% Bought +19.38% shares Q3 2022	share	2.18%	40.36M	$21.11	$19.18	-9.14%	Bought +19.38% shares Q3 2022
REIT—Healthcare Facilities Ventas, Inc. Portfolio share: 2.07% Portfolio value: 38.22M Avg. open price: $56.49 Current price: $45.46 P/L: -19.53% Sold -45.59% shares Q3 2022	share	2.07%	38.22M	$56.49	$45.46	-19.53%	Sold -45.59% shares Q3 2022
REIT—Healthcare Facilities Physicians Realty Trust Portfolio share: 1.98% Portfolio value: 36.6M Avg. open price: $16.14 Current price: $15.05 P/L: -6.78% Bought +33.79% shares Q3 2022	share	1.98%	36.6M	$16.14	$15.05	-6.78%	Bought +33.79% shares Q3 2022
REIT—Retail Urban Edge Properties Portfolio share: 1.89% Portfolio value: 35M Avg. open price: $17.45 Current price: $14.86 P/L: -14.85% Bought +37.70% shares Q3 2022	share	1.89%	35M	$17.45	$14.86	-14.85%	Bought +37.70% shares Q3 2022
REIT—Healthcare Facilities Medical Properties Trust, Inc. Portfolio share: 1.87% Portfolio value: 34.53M Avg. open price: N/A Current price: $12.72 P/L: N/A N/A Q3 2022	share	1.87%	34.53M	N/A	$12.72	N/A	N/A Q3 2022
REIT—Specialty EPR Properties Portfolio share: 1.61% Portfolio value: 29.70M Avg. open price: $54.03 Current price: $40.69 P/L: -24.69% Sold -2.07% shares Q3 2022	share	1.61%	29.70M	$54.03	$40.69	-24.69%	Sold -2.07% shares Q3 2022
REIT—Hotel & Motel DiamondRock Hospitality Company Portfolio share: 1.59% Portfolio value: 29.50M Avg. open price: $8.23 Current price: $8.91 P/L: +8.29% Sold -49.30% shares Q3 2022	share	1.59%	29.50M	$8.23	$8.91	+8.29%	Sold -49.30% shares Q3 2022
REIT—Office Piedmont Office Realty Trust, Inc. Portfolio share: 1.55% Portfolio value: 28.67M Avg. open price: $16.49 Current price: $9.48 P/L: -42.51% Sold -4.68% shares Q3 2022	share	1.55%	28.67M	$16.49	$9.48	-42.51%	Sold -4.68% shares Q3 2022
REIT—Residential Centerspace Portfolio share: 1.53% Portfolio value: 28.26M Avg. open price: $84.91 Current price: $63.52 P/L: -25.19% Bought +49.90% shares Q3 2022	share	1.53%	28.26M	$84.91	$63.52	-25.19%	Bought +49.90% shares Q3 2022
REIT—Office Postal Realty Trust, Inc. Portfolio share: 1.14% Portfolio value: 21.07M Avg. open price: $18.27 Current price: $15.28 P/L: -16.34% Sold -2.34% shares Q3 2022	share	1.14%	21.07M	$18.27	$15.28	-16.34%	Sold -2.34% shares Q3 2022
REIT—Hotel & Motel Pebblebrook Hotel Trust Portfolio share: 1.05% Portfolio value: 19.39M Avg. open price: $22.45 Current price: $15.54 P/L: -30.78% Sold -24.95% shares Q3 2022	share	1.05%	19.39M	$22.45	$15.54	-30.78%	Sold -24.95% shares Q3 2022
REIT—Hotel & Motel Host Hotels & Resorts, Inc. Portfolio share: 0.85% Portfolio value: 15.72M Avg. open price: $17.61 Current price: $17.68 P/L: +0.38% N/A Q3 2022	share	0.85%	15.72M	$17.61	$17.68	+0.38%	N/A Q3 2022
REIT—Healthcare Facilities Sabra Health Care REIT, Inc. Portfolio share: 0.76% Portfolio value: 14.05M Avg. open price: $14.94 Current price: $13.01 P/L: -12.94% Sold -38.40% shares Q3 2022	share	0.76%	14.05M	$14.94	$13.01	-12.94%	Sold -38.40% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.33% Portfolio value: 6.06M Avg. open price: $207.92 Current price: $138.62 P/L: -33.33% Sold -2.60% shares Q3 2022	share	0.33%	6.06M	$207.92	$138.62	-33.33%	Sold -2.60% shares Q3 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 0.32% Portfolio value: 5.97M Avg. open price: $388.56 Current price: $293.52 P/L: -24.46% Sold -1.83% shares Q3 2022	share	0.32%	5.97M	$388.56	$293.52	-24.46%	Sold -1.83% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.19% Portfolio value: 3.52M Avg. open price: $40.97 Current price: $31.52 P/L: -23.07% Sold -55.95% shares Q2 2022	share	0.19%	3.52M	$40.97	$31.52	-23.07%	Sold -55.95% shares Q2 2022
REIT—Residential Essex Property Trust, Inc. Portfolio share: 0.10% Portfolio value: 1.89M Avg. open price: $205.87 Current price: $214.38 P/L: +4.13% Sold -7.09% shares Q3 2022	share	0.10%	1.89M	$205.87	$214.38	+4.13%	Sold -7.09% shares Q3 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 0.10% Portfolio value: 1.87M Avg. open price: $118.66 Current price: $150.52 P/L: +26.85% Sold -86.40% shares Q3 2022	share	0.10%	1.87M	$118.66	$150.52	+26.85%	Sold -86.40% shares Q3 2022
REIT—Residential Equity Residential Portfolio share: 0.10% Portfolio value: 1.86M Avg. open price: $61.07 Current price: $62.97 P/L: +3.11% Sold -7.17% shares Q3 2022	share	0.10%	1.86M	$61.07	$62.97	+3.11%	Sold -7.17% shares Q3 2022
REIT—Office Douglas Emmett, Inc. Portfolio share: 0.10% Portfolio value: 1.85M Avg. open price: $34.13 Current price: $16.05 P/L: -52.98% Bought +21.81% shares Q3 2022	share	0.10%	1.85M	$34.13	$16.05	-52.98%	Bought +21.81% shares Q3 2022
REIT—Office Paramount Group, Inc. Portfolio share: 0.10% Portfolio value: 1.81M Avg. open price: $12.98 Current price: $5.84 P/L: -55.01% Bought +18.27% shares Q3 2022	share	0.10%	1.81M	$12.98	$5.84	-55.01%	Bought +18.27% shares Q3 2022
REIT—Diversified Empire State Realty Trust, Inc. Portfolio share: 0.10% Portfolio value: 1.80M Avg. open price: $15.62 Current price: $7.08 P/L: -54.68% Sold -7.17% shares Q3 2022	share	0.10%	1.80M	$15.62	$7.08	-54.68%	Sold -7.17% shares Q3 2022
REIT—Hotel & Motel Sunstone Hotel Investors, Inc. Portfolio share: 0.10% Portfolio value: 1.76M Avg. open price: $12.87 Current price: $10.3 P/L: -19.98% Sold -7.16% shares Q3 2022	share	0.10%	1.76M	$12.87	$10.3	-19.98%	Sold -7.16% shares Q3 2022
REIT—Retail Federal Realty Investment Trust Portfolio share: 0.10% Portfolio value: 1.76M Avg. open price: $108.87 Current price: $107.01 P/L: -1.71% Sold -3.19% shares Q3 2022	share	0.10%	1.76M	$108.87	$107.01	-1.71%	Sold -3.19% shares Q3 2022
REIT—Industrial Terreno Realty Corporation Portfolio share: 0.09% Portfolio value: 1.74M Avg. open price: $32.21 Current price: $57.58 P/L: +78.75% Sold -16.03% shares Q3 2022	share	0.09%	1.74M	$32.21	$57.58	+78.75%	Sold -16.03% shares Q3 2022
REIT—Office SL Green Realty Corp. Portfolio share: 0.09% Portfolio value: 1.74M Avg. open price: $75.72 Current price: $38.06 P/L: -49.74% Bought +11.87% shares Q3 2022	share	0.09%	1.74M	$75.72	$38.06	-49.74%	Bought +11.87% shares Q3 2022
REIT—Healthcare Facilities Healthcare Realty Trust Incorporated Portfolio share: 0.09% Portfolio value: 1.72M Avg. open price: $28.9 Current price: $19.86 P/L: -31.27% N/A Q3 2022	share	0.09%	1.72M	$28.9	$19.86	-31.27%	N/A Q3 2022
REIT—Healthcare Facilities Healthpeak Properties, Inc. Portfolio share: 0.09% Portfolio value: 1.71M Avg. open price: $30.73 Current price: $26.03 P/L: -15.29% Sold -7.18% shares Q3 2022	share	0.09%	1.71M	$30.73	$26.03	-15.29%	Sold -7.18% shares Q3 2022
REIT—Office Vornado Realty Trust Portfolio share: 0.09% Portfolio value: 1.67M Avg. open price: $54.11 Current price: $22.9 P/L: -57.68% Bought +14.30% shares Q3 2022	share	0.09%	1.67M	$54.11	$22.9	-57.68%	Bought +14.30% shares Q3 2022
REIT—Retail Acadia Realty Trust Portfolio share: 0.09% Portfolio value: 1.58M Avg. open price: $23.78 Current price: $14.8 P/L: -37.75% Sold -93.34% shares Q3 2022	share	0.09%	1.58M	$23.78	$14.8	-37.75%	Sold -93.34% shares Q3 2022
REIT—Office Hudson Pacific Properties, Inc. Portfolio share: 0.08% Portfolio value: 1.57M Avg. open price: $27.89 Current price: $10.68 P/L: -61.70% Bought +19.28% shares Q3 2022	share	0.08%	1.57M	$27.89	$10.68	-61.70%	Bought +19.28% shares Q3 2022
REIT—Office Kilroy Realty Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $67.28 Current price: $40.3 P/L: -40.10% Sold -100.00% shares Q3 2022	share	0.00%	0	$67.28	$40.3	-40.10%	Sold -100.00% shares Q3 2022
REIT—Residential Mid-America Apartment Communities, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $109.9 Current price: $159.4 P/L: +45.04% Sold -100.00% shares Q3 2022	share	0.00%	0	$109.9	$159.4	+45.04%	Sold -100.00% shares Q3 2022
REIT—Healthcare Facilities Healthcare Realty Trust Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $28.9 Current price: $19.86 P/L: -31.27% Sold -100.00% shares Q3 2022	share	0.00%	0	$28.9	$19.86	-31.27%	Sold -100.00% shares Q3 2022
REIT—Residential American Campus Communities, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $40.36 Current price: $65.42 P/L: +62.10% Sold -100.00% shares Q3 2022	share	0.00%	0	$40.36	$65.42	+62.10%	Sold -100.00% shares Q3 2022
REIT—Retail SITE Centers Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $10.08 Current price: $13.28 P/L: +31.70% Sold -100.00% shares Q3 2022	share	0.00%	0	$10.08	$13.28	+31.70%	Sold -100.00% shares Q3 2022

Showing TOP 55 HEITMAN REAL ESTATE SECURITIES's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of HEITMAN REAL ESTATE SECURITIES LLC?

The biggest position of the HEITMAN REAL ESTATE SECURITIES LLC is AvalonBay Communities, Inc. (AVB) with 6.29% portfolio share worth of 116.33M US dollars.

Top 5 HEITMAN REAL ESTATE SECURITIES's holdings represent 29.5% of the portfolio:

AvalonBay Communities, Inc. (AVB) – 6.29%
Duke Realty Corporation (DRE) – 6.19%
Welltower Inc. (WELL) – 5.89%
Public Storage (PSA) – 5.75%
Digital Realty Trust, Inc. (DLR) – 5.39%

Who is the portfolio manager of HEITMAN REAL ESTATE SECURITIES LLC?

The portfolio manager of the HEITMAN REAL ESTATE SECURITIES LLC is .

What is the total asset value of the HEITMAN REAL ESTATE SECURITIES LLC portfolio?

HEITMAN REAL ESTATE SECURITIES LLC total asset value (portfolio value) is 1.85B US dollars.

Who is ?

is the portfolio manager of the HEITMAN REAL ESTATE SECURITIES LLC.

What is (HEITMAN REAL ESTATE SECURITIES LLC) fund performance?

HEITMAN REAL ESTATE SECURITIES's quarterly performance is -12.73%, annualy -23.46%. In the past 3 years, the value of 's portfolio has decreased by -15%. In the past 5 years, the value of the portfolio has increased by +5%.

What is the HEITMAN REAL ESTATE SECURITIES LLC CIK?

HEITMAN REAL ESTATE SECURITIES's Central Index Key is 0001080117 .

HEITMAN REAL ESTATE SECURITIES LLC Holdings

HEITMAN REAL ESTATE SECURITIES LLC portfolio value:

HEITMAN REAL ESTATE SECURITIES LLC quarter portfolio value change:

HEITMAN REAL ESTATE SECURITIES LLC 1 year portfolio value change:

HEITMAN REAL ESTATE SECURITIES LLC 3 years portfolio value change:

HEITMAN REAL ESTATE SECURITIES LLC 5 years portfolio value change: