HEITMAN REAL ESTATE SECURITIES LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$1.58B
Signature - Title
Molly P. Nelson - Senior Vice President, Head of Compliance-Public Securities
Location
110 North Wacker Drive, Suite 4000, Chicago, IL
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 54 $1.58B +$305M -$483M -$177M PLD, EQIX, WELL, DLR, SPG 13F-HR 8/14/2024, 12:55 PM
Q1 2024 53 $1.76B +$614M -$676M -$61.6M PLD, WELL, EQIX, EXR, IRM 13F-HR 5/15/2024, 12:17 PM
Q4 2023 53 $1.85B +$439M -$474M -$35.6M PLD, EQIX, WELL, EXR, KIM 13F-HR 2/14/2024, 02:18 PM
Q3 2023 58 $1.66B +$348M -$362M -$14.1M PLD, WELL, DLR, EQIX, EQR 13F-HR 11/14/2023, 05:07 PM
Q2 2023 58 $1.82B +$273M -$481M -$207M PLD, EQIX, DLR, WELL, EXR 13F-HR 8/15/2023, 06:29 PM
Q1 2023 53 $1.99B +$600M -$457M +$143M PLD, EQIX, WELL, EXR, AVB 13F-HR 5/15/2023, 04:14 PM
Q4 2022 46 $1.88B +$563M -$337M +$226M PLD, EQIX, WELL, SUI, PSA 13F-HR 2/14/2023, 01:37 PM
Q3 2022 50 $1.85B +$327M -$202M +$126M AVB, DRE, WELL, PSA, DLR 13F-HR 11/14/2022, 03:37 PM
Q2 2022 50 $2.13B +$401M -$241M +$160M DLR, PSA, AVB, WELL, DRE 13F-HR 8/15/2022, 02:51 PM
Q1 2022 53 $2.53B +$590M -$130M +$461M PSA, DLR, WELL, AVB, DRE 13F-HR 5/16/2022, 01:42 PM
Q4 2021 46 $2.23B +$635M -$242M +$393M PSA, DLR, PLD, DRE, SUI 13F-HR 2/14/2022, 03:08 PM
Q3 2021 54 $2.2B +$471M -$481M -$10.1M AVB, PSA, WELL, PLD, DRE 13F-HR 11/15/2021, 02:41 PM
Q2 2021 52 $2.2B +$544M -$313M +$230M EQIX, PSA, WELL, AVB, PLD 13F-HR 8/25/2021, 03:03 PM
Q1 2021 51 $1.77B +$473M -$721M -$248M EQIX, AVB, PLD, WELL, PSA 13F-HR 5/14/2021, 01:42 PM
Q4 2020 51 $1.88B +$340M -$275M +$65.9M PLD, DRE, WELL, UDR, INVH 13F-HR 2/16/2021, 02:36 PM
Q3 2020 55 $1.7B +$272M -$295M -$23M PLD, EQIX, WELL, DRE, UDR 13F-HR 11/13/2020, 04:24 PM
Q2 2020 58 $1.82B +$351M -$403M -$51.9M PLD, EQIX, BXP, WELL, DRE 13F-HR 8/14/2020, 01:18 PM
Q1 2020 50 $1.76B +$413M -$103M +$311M PLD, EQIX, CONE, BXP, PEAK 13F-HR 5/15/2020, 12:40 PM
Q4 2019 55 $2.37B +$818M -$136M +$682M PLD, SPG, EQR, BXP, HPP 13F-HR 2/13/2020, 12:40 PM
Q3 2019 50 $2.13B +$449M -$361M +$88M PLD, EQR, PSA, BXP, VTR 13F-HR 11/14/2019, 12:38 PM
Q2 2019 54 $2.28B +$472M -$354M +$118M PLD, SPG, AVB, PSA, VTR 13F-HR 8/13/2019, 04:57 PM
Q1 2019 54 $2.3B +$341M -$165M +$176M SPG, PLD, AVB, EQR, WELL 13F-HR 5/15/2019, 11:47 AM
Q4 2018 53 $1.94B +$451M -$239M +$212M SPG, PLD, EQR, AVB, BXP 13F-HR 2/14/2019, 11:50 AM
Q3 2018 56 $2.17B +$546M -$236M +$311M SPG, PLD, AVB, BXP, EQIX 13F-HR 11/14/2018, 02:54 PM
Q2 2018 58 $2.07B +$468M -$289M +$179M SPG, AVB, WELL, BXP, PLD 13F-HR 8/10/2018, 03:06 PM
Q1 2018 61 $1.8B +$438M -$187M +$251M SPG, AVB, PLD, DLR, FRT Restatement 5/31/2018, 03:39 PM
Q4 2017 62 $1.75B +$403M -$287M +$116M AVB, SPG, WELL, PLD, FRT 13F-HR 2/14/2018, 02:21 PM
Q3 2017 57 $1.73B +$527M -$218M +$310M PLD, AVB, WELL, SPG, FRT 13F-HR 11/14/2017, 10:36 AM
Q2 2017 51 $1.6B +$294M -$143M +$151M PLD, AVB, SPG, EQIX, HCP 13F-HR 8/14/2017, 10:55 AM
Q1 2017 54 $1.65B +$506M -$178M +$328M AVB, PLD, HCP, SPG, EQIX 13F-HR 5/15/2017, 02:28 PM
Q4 2016 57 $1.61B +$384M -$335M +$48.6M SPG, AVB, PSA, VNO, PLD 13F-HR 2/7/2017, 04:10 PM
Q3 2016 57 $1.76B +$461M -$357M +$105M WELL, SPG, AVB, PLD, VNO 13F-HR 11/14/2016, 03:57 PM
Q2 2016 58 $1.84B +$412M -$376M +$36.1M SPG, WELL, EQR, PSA, GGPXXXX 13F-HR 8/15/2016, 03:58 PM
Q1 2016 56 $1.81B +$263M -$1.85B -$1.59B AVB, SPG, PSA, WELL, GGPXXXX Restatement 6/16/2016, 01:44 PM
Q4 2015 56 $3.61B +$873M -$399M +$475M AVB, WELL, SPG, PSA, VNO 13F-HR 2/10/2016, 05:22 PM
Q3 2015 58 $3.1B +$1.89B -$51.8M +$1.84B WELL, SPG, AVB, PSA, PLD 13F-HR 11/20/2015, 11:24 AM
Q2 2015 1 $82.1M VTR New Holdings 9/2/2015, 10:38 AM
Q2 2015 47 $1.48B +$239M -$150M +$89.6M SPG, AVB, VTR, PLD, PSA 13F-HR 8/17/2015, 12:35 PM
Q1 2015 4 $136M T401PS, BRX, HME, RPAI New Holdings 5/20/2015, 08:27 AM
Q1 2015 49 $1.8B +$558M -$150M +$409M SPG, AVB, VTR, PLD, PSA 13F-HR 5/7/2015, 10:32 AM
Q4 2014 55 $1.63B +$400M -$320M +$80.6M SPG, AVB, BXP, PSA, EQR 13F-HR 2/4/2015, 12:20 PM
Q3 2014 47 $1.51B +$284M -$107M +$177M SPG, EQR, PSA, AVB, BXP 13F-HR 11/12/2014, 10:58 AM
Q2 2014 63 $1.6B +$472M -$343M +$129M SPG, EQR, AVB, PSA, BXP 13F-HR 8/14/2014, 05:27 PM
Q1 2014 50 $1.52B +$329M -$146M +$183M SPG, HCNXXXX, EQR, BXP, PLD 13F-HR 5/13/2014, 11:25 AM
Q4 2013 57 $1.43B SPG, EQR, VTR, PSA, MAC 13F-HR 2/10/2014, 12:31 PM