13F-HR/A filed by Heitman Real Estate Securities LLC
Heitman Real Estate Securities LLC filed this 13F-HR/A for the quarter ended 2015-03-31, filed 2015-05-20, with 4 holding rows worth $136,131,000.
- Accession
- 0001140361-15-021008
- Filer
- CIK 1080117
- Filed
- 2015-05-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, amendment of type new holdings, 4 entries on the cover page, a total value of $136,131,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,131,000 with VALUE read as thousands by filing date, 13F file number 028-04321. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
Other managers
- included managerOMAM INC.028-11931
- included managerHEITMAN LLC028-12002
- included managerKE I LLC028-12003
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 |
|---|---|---|---|---|---|---|
| AMERICAN RLTY CAP PPTYS INC PF | 02917T401 | PREFERRED | 2,167,202 | $51,146,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,429,739 | $37,960,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 349,650 | $24,227,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,422,200 | $22,798,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-018102 | base | 2015-05-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-15-021008 | this filing | 2015-05-20 | acceptance time not in the bulk data set |