13F-HR filed by Heitman Real Estate Securities LLC
Heitman Real Estate Securities LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 63 holding rows worth $1,599,917,000 by the sum of the rows.
- Accession
- 0001080117-14-000005
- Filer
- CIK 1080117
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A combination report, 63 entries on the cover page, a total value of $15,599,917,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,599,917,000 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.
The cover page states a total of $15,599,917,000, 875% more than the sum of the rows, $1,599,917,000. This page uses the sum of the rows.
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 | 716,094 | $119,072,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,658,559 | $104,489,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 511,835 | $72,778,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 415,411 | $71,181,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 577,173 | $68,210,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 942,824 | $59,087,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 1,632,507 | $52,681,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 3,479,051 | $51,942,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 805,761 | $51,649,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 2,189,557 | $51,586,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,657,940 | $47,898,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 423,822 | $45,235,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,060,441 | $43,574,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 2,239,224 | $40,664,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 356,791 | $39,037,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 1,910,510 | $33,682,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 2,900,214 | $32,946,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 1,372,124 | $32,368,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 2,792,920 | $29,996,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 373,716 | $28,870,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,257,761 | $28,866,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 2,632,226 | $28,507,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 2,235,455 | $27,831,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 362,075 | $27,449,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 409,645 | $25,513,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 605,048 | $25,382,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 1,015,264 | $25,280,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 3,019,152 | $24,787,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 396,141 | $24,783,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 716,746 | $21,667,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 237,375 | $19,818,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 513,559 | $19,099,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 1,626,843 | $19,050,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 739,085 | $18,728,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 439,374 | $18,181,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 230,260 | $17,877,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,073,190 | $16,506,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 823,180 | $15,640,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,080,478 | $15,548,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 266,610 | $14,896,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 887,707 | $14,754,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 367,168 | $12,142,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892507 | CV 8% CUM PFD-D | 433,680 | $11,388,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 601,550 | $11,321,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 388,230 | $11,146,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 432,156 | $9,283,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 505,971 | $8,986,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 90,262 | $1,794,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233606 | CV PFD-E 7.25% | 55,000 | $1,418,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 39,618 | $951,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 76,930 | $745,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 23,230 | $689,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 22,380 | $630,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 7,264 | $485,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,976 | $481,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,056 | $442,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,392 | $133,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 4,631 | $133,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 713 | $132,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 4,604 | $129,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 3,694 | $128,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 4,510 | $127,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 8,050 | $127,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080117-14-000005 | this filing | 2014-08-14 | acceptance time not in the bulk data set |