HEITMAN REAL ESTATE SECURITIES LLC

13F Portfolio Filings

Latest 13F report
Q1 2024 - May 15, 2024
Value $
$1.76 B
Signature - Title
Molly P. Nelson - Senior Vice President, Head of Compliance-Public Securities
Location
110 North Wacker Drive, Suite 4000, Chicago, Illinois
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 53 $1.76 B +$614 M -$676 M -$61.6 M PLD, WELL, EQIX, EXR, IRM 13F-HR 5/15/2024, 12:17 PM
Q4 2023 53 $1.85 B +$439 M -$474 M -$35.6 M PLD, EQIX, WELL, EXR, KIM 13F-HR 2/14/2024, 02:18 PM
Q3 2023 54 $1.66 B +$348 M -$362 M -$14.1 M PLD, WELL, DLR, EQIX, EQR 13F-HR 11/14/2023, 05:07 PM
Q2 2023 54 $1.82 B +$273 M -$481 M -$207 M PLD, EQIX, DLR, WELL, EXR 13F-HR 8/15/2023, 05:29 PM
Q1 2023 53 $1.99 B +$600 M -$534 M +$65.7 M PLD, EQIX, WELL, EXR, AVB 13F-HR 5/15/2023, 04:14 PM
Q4 2022 46 $1.88 B +$563 M -$567 M -$3.54 M PLD, EQIX, WELL, SUI, PSA 13F-HR 2/14/2023, 02:37 PM
Q3 2022 50 $1.85 B +$327 M -$364 M -$36.9 M AVB, DRE, WELL, PSA, DLR 13F-HR 11/14/2022, 04:37 PM
Q2 2022 50 $2.13 B +$401 M -$413 M -$11.6 M DLR, PSA, AVB, WELL, DRE 13F-HR 8/15/2022, 02:51 PM
Q1 2022 53 $2.53 B +$590 M -$202 M +$388 M PSA, DLR, WELL, AVB, DRE 13F-HR 5/16/2022, 01:42 PM
Q4 2021 46 $2.23 B +$635 M -$841 M -$206 M PSA, DLR, PLD, DRE, SUI 13F-HR 2/14/2022, 04:08 PM
Q3 2021 54 $2.2 B +$471 M -$481 M -$10.1 M AVB, PSA, WELL, PLD, DRE 13F-HR 11/15/2021, 02:41 PM
Q2 2021 52 $2.2 B +$544 M -$313 M +$230 M EQIX, PSA, WELL, AVB, PLD 13F-HR 8/25/2021, 03:03 PM
Q1 2021 51 $1.77 B +$473 M -$721 M -$248 M EQIX, AVB, PLD, WELL, PSA 13F-HR 5/14/2021, 01:42 PM
Q4 2020 51 $1.88 B +$340 M -$360 M -$20.1 M PLD, DRE, WELL, UDR, INVH 13F-HR 2/16/2021, 03:36 PM
Q3 2020 55 $1.7 B +$272 M -$364 M -$91.3 M PLD, EQIX, WELL, DRE, UDR 13F-HR 11/13/2020, 05:24 PM
Q2 2020 58 $1.82 B +$351 M -$480 M -$129 M PLD, EQIX, BXP, WELL, DRE 13F-HR 8/14/2020, 01:18 PM
Q1 2020 50 $1.76 B +$413 M -$402 M +$11.3 M PLD, EQIX, CONE, BXP, DOC 13F-HR 5/15/2020, 12:40 PM
Q4 2019 55 $2.37 B +$818 M -$551 M +$267 M PLD, SPG, EQR, BXP, HPP 13F-HR 2/13/2020, 01:40 PM
Q3 2019 50 $2.13 B +$449 M -$719 M -$269 M PLD, EQR, PSA, BXP, VTR 13F-HR 11/14/2019, 01:38 PM
Q2 2019 54 $2.28 B +$472 M -$479 M -$7.76 M PLD, SPG, AVB, PSA, VTR 13F-HR 8/13/2019, 04:57 PM
Q1 2019 54 $2.3 B +$341 M -$261 M +$80.6 M SPG, PLD, AVB, EQR, WELL 13F-HR 5/15/2019, 11:47 AM
Q4 2018 53 $1.94 B +$451 M -$405 M +$46 M SPG, PLD, EQR, AVB, BXP 13F-HR 2/14/2019, 12:50 PM
Q3 2018 56 $2.17 B +$546 M -$455 M +$91.7 M SPG, PLD, AVB, BXP, EQIX 13F-HR 11/14/2018, 03:54 PM
Q2 2018 58 $2.07 B +$468 M -$346 M +$122 M SPG, AVB, WELL, BXP, PLD 13F-HR 8/10/2018, 03:06 PM
Q1 2018 61 $1.8 B +$438 M -$352 M +$86.3 M SPG, AVB, PLD, DLR, FRT RESTATEMENT 5/31/2018, 03:39 PM
Q4 2017 62 $1.75 B +$403 M -$396 M +$7.12 M AVB, SPG, WELL, PLD, FRT 13F-HR 2/14/2018, 03:21 PM
Q3 2017 57 $1.73 B +$527 M -$368 M +$159 M PLD, AVB, WELL, SPG, FRT 13F-HR 11/14/2017, 11:36 AM
Q2 2017 51 $1.6 B +$294 M -$371 M -$76.3 M PLD, AVB, SPG, EQIX, HCP 13F-HR 8/14/2017, 10:55 AM
Q1 2017 54 $1.65 B +$506 M -$467 M +$38.6 M AVB, PLD, HCP, SPG, EQIX 13F-HR 5/15/2017, 02:28 PM
Q4 2016 57 $1.61 B +$384 M -$478 M -$93.8 M SPG, AVB, PSA, VNO, PLD 13F-HR 2/7/2017, 05:10 PM
Q3 2016 57 $1.76 B +$461 M -$525 M -$63.1 M WELL, SPG, AVB, PLD, VNO 13F-HR 11/14/2016, 04:57 PM
Q2 2016 58 $1.84 B +$412 M -$456 M -$43.8 M SPG, WELL, EQR, PSA, GGPXXXX 13F-HR 8/15/2016, 03:58 PM
Q1 2016 56 $1.81 B +$263 M -$2.2 B -$1.94 B AVB, SPG, PSA, WELL, GGPXXXX RESTATEMENT 6/16/2016, 01:44 PM
Q4 2015 56 $3.61 B +$873 M -$563 M +$310 M AVB, WELL, SPG, PSA, VNO 13F-HR 2/10/2016, 06:22 PM
Q3 2015 58 $3.1 B +$1.89 B -$296 M +$1.59 B WELL, SPG, AVB, PSA, PLD 13F-HR 11/20/2015, 12:24 PM
Q2 2015 1 $82.1 M $0 $0 VTR NEW HOLDINGS 9/2/2015, 10:38 AM
Q2 2015 47 $1.48 B +$239 M -$398 M -$159 M SPG, AVB, VTR, PLD, PSA 13F-HR 8/17/2015, 12:35 PM
Q1 2015 4 $136 M $0 $0 T401PS, BRX, HME, RPAI NEW HOLDINGS 5/20/2015, 08:27 AM
Q1 2015 49 $1.8 B +$558 M -$438 M +$121 M SPG, AVB, VTR, PLD, PSA 13F-HR 5/7/2015, 10:32 AM
Q4 2014 55 $1.63 B +$400 M -$485 M -$84.6 M SPG, AVB, BXP, PSA, EQR 13F-HR 2/4/2015, 01:20 PM
Q3 2014 47 $1.51 B +$284 M -$319 M -$35.3 M SPG, EQR, PSA, AVB, BXP 13F-HR 11/12/2014, 11:58 AM
Q2 2014 63 $1.6 B +$472 M -$476 M -$3.53 M SPG, EQR, AVB, PSA, BXP 13F-HR 8/14/2014, 05:27 PM
Q1 2014 50 $1.52 B +$329 M -$347 M -$17.5 M SPG, HCNXXXX, EQR, BXP, PLD 13F-HR 5/13/2014, 11:25 AM
Q4 2013 57 $1.43 B $0 $0 SPG, EQR, VTR, PSA, MAC 13F-HR 2/10/2014, 01:31 PM