13F-HR filed by Heitman Real Estate Securities LLC
Heitman Real Estate Securities LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-17, with 46 holding rows worth $1,396,096,000.
- Accession
- 0001140361-15-032447
- Filer
- CIK 1080117
- Filed
- 2015-08-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 46 entries on the cover page, a total value of $1,396,096,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,396,096,000 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
- 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 |
|---|---|---|---|---|---|---|
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 815,903 | $141,168,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 619,741 | $99,078,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,030,265 | $75,323,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 400,762 | $73,888,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 723,704 | $68,701,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,446,136 | $62,010,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 2,109,838 | $54,138,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 2,164,966 | $50,530,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,809,849 | $41,862,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 1,116,690 | $41,239,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 190,601 | $40,503,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 149,674 | $38,017,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,417,984 | $36,400,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 270,514 | $32,743,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 2,119,823 | $32,560,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 690,070 | $31,357,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 3,231,995 | $31,253,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,074,599 | $30,486,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,145,278 | $28,025,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 899,251 | $27,409,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 370,713 | $26,013,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 445,280 | $24,210,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 762,364 | $23,969,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 364,210 | $22,690,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 303,906 | $22,671,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 258,998 | $22,652,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 249,681 | $21,700,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,370,870 | $19,096,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,200,389 | $15,941,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 811,714 | $14,960,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 683,078 | $14,577,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 1,190,624 | $14,430,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 383,450 | $13,984,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 732,415 | $12,495,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 575,866 | $10,694,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 443,180 | $10,308,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461507 | REDM PFD SER B | 395,900 | $10,293,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 1,013,400 | $10,083,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC COM NEW | 38489R605 | REIT | 430,988 | $10,072,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 275,498 | $10,042,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 116,564 | $8,515,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 578,880 | $8,440,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 400,240 | $7,404,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628409 | CUM PFD E 7.25% | 118,849 | $3,032,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 7,470 | $957,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 10,389 | $178,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-032447 | this filing | 2015-08-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-15-034142 | added | 2015-09-02 | acceptance time not in the bulk data set |