13F-HR/A filed by Heitman Real Estate Securities LLC
Heitman Real Estate Securities LLC filed this 13F-HR/A for the quarter ended 2016-03-31, filed 2016-06-16, with 56 holding rows worth $1,809,377,000.
- Accession
- 0001140361-16-069984
- Filer
- CIK 1080117
- Filed
- 2016-06-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, amendment of type restatement, 56 entries on the cover page, a total value of $1,809,377,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,809,377,000 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 managerFIRST TRUST ADVISORS LP028-06487
- included managerGuideStone Capital Management028-10998
- included managerHEITMAN LLC028-12002
- included managerKE I LLC028-12003
- included managerOMAM INC.028-11931
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 |
|---|---|---|---|---|---|---|
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 660,012 | $125,534,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 585,906 | $121,687,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 422,041 | $116,412,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,516,669 | $105,166,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 3,226,946 | $95,937,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,183,852 | $88,824,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 774,309 | $73,118,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 4,091,500 | $64,850,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 195,089 | $64,518,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 1,883,667 | $53,986,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 1,196,798 | $49,787,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 2,142,715 | $48,297,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 466,834 | $45,227,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,514,573 | $44,029,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 323,233 | $41,076,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 1,167,725 | $39,072,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,721,393 | $38,181,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,705,713 | $37,880,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,971,662 | $36,633,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 796,323 | $35,182,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 3,823,066 | $32,305,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 916,829 | $30,530,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 3,100,178 | $29,421,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 840,928 | $27,397,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,482,972 | $26,619,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 2,616,233 | $26,424,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 626,683 | $26,208,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 866,883 | $24,021,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 2,106,111 | $23,694,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R762 | PFD CL A 6.875 | 863,385 | $23,596,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 629,876 | $21,781,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,482,874 | $18,832,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 1,009,994 | $18,069,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 390,867 | $17,843,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 654,210 | $17,310,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 99,925 | $15,593,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 815,806 | $13,624,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 681,185 | $12,370,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 445,459 | $11,689,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 695,205 | $11,054,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 296,890 | $8,586,000 | thousands by filing date | |
| DIGITAL RLTY TR INC 6.35 PFD I CUM | 253868863 | REIT | 189,763 | $4,896,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 40,982 | $3,725,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 209,871 | $3,679,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 120,059 | $3,615,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 100,288 | $3,523,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 167,032 | $3,523,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 14,991 | $3,506,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 217,557 | $3,470,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 147,174 | $3,451,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 42,720 | $3,385,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 133,556 | $3,380,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 46,453 | $3,309,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 25,000 | $1,750,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 72,086 | $1,448,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 3,006 | $355,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-065523 | superseded | 2016-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-16-065887 | superseded | 2016-05-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-16-069984 | this filing | 2016-06-16 | acceptance time not in the bulk data set |