13F-HR filed by Heitman Real Estate Securities LLC
Heitman Real Estate Securities LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-13, with 56 holding rows worth $1,568,812,000.
- Accession
- 0001080117-13-000005
- Filer
- CIK 1080117
- Filed
- 2013-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A combination report, 56 entries on the cover page, a total value of $1,568,812,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,568,812,000 with VALUE read as thousands by filing date, 13F file number 028-04321. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerNONE
- included managerOld Mutual (US) Holdings, Inc. 028-11931
- included managerHeitman LLC 028-12002
- included managerKE I LLC 028-12003
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,011,567 | $159,747,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 2,121,451 | $96,399,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,430,174 | $83,036,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,326,240 | $80,901,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 510,186 | $78,227,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 981,617 | $65,798,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 600,615 | $63,347,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,622,443 | $61,199,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 449,913 | $60,698,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 740,105 | $55,619,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 2,593,553 | $51,534,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 599,711 | $49,686,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 1,707,897 | $42,185,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 588,575 | $40,694,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 2,241,521 | $37,321,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 396,196 | $34,941,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,365,132 | $34,797,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 497,330 | $34,545,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,941,518 | $30,268,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 1,114,853 | $25,229,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 212,850 | $22,068,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 401,700 | $21,294,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 830,043 | $21,166,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 2,085,313 | $21,062,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 1,029,677 | $19,440,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 299,977 | $19,436,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 437,425 | $18,337,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 2,556,067 | $18,276,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 797,400 | $17,934,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 111,149 | $17,664,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 678,144 | $17,530,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 660,383 | $16,305,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 1,565,496 | $16,015,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 999,125 | $15,516,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 245,743 | $14,710,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 782,509 | $13,866,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 1,185,100 | $13,309,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 323,950 | $11,973,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 221,500 | $9,006,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 247,000 | $7,420,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 307,350 | $7,106,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 295,743 | $6,148,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 646,323 | $6,024,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 301,900 | $4,607,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 57,350 | $4,139,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 79,450 | $4,037,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 424,750 | $3,763,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 309,950 | $3,744,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892507 | CV 8% CUM PFD-D | 80,000 | $2,100,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 107,975 | $1,934,000 | thousands by filing date | |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 105,143 | $1,754,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 61,538 | $1,228,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 91,100 | $1,073,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 33,600 | $942,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 34,500 | $901,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 32,200 | $814,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080117-13-000005 | this filing | 2013-08-13 | acceptance time not in the bulk data set |