13F-HR filed by Heitman Real Estate Securities LLC
Heitman Real Estate Securities LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-25, with 52 holding rows worth $2,197,308,000.
- Accession
- 0001567619-21-016316
- Filer
- CIK 1080117
- Filed
- 2021-08-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 52 entries on the cover page, a total value of $2,197,308,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,197,308,000 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 managerHEITMAN LLC028-12002
- included managerKE I LLC028-12003
- included managerGuideStone Capital Management, LLC028-10998
- included managerJACKSON NATIONAL ASSET MANAGEMENT LLC028-06761
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 |
|---|---|---|---|---|---|---|
| EQUINIX INC COM | 29444U700 | REIT | 242,762 | $194,841,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 525,321 | $157,959,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,808,573 | $150,292,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 716,945 | $149,619,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 920,651 | $110,045,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 2,167,154 | $102,615,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 553,772 | $94,917,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,450,847 | $91,392,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,695,091 | $83,602,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 630,106 | $83,596,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 3,185,944 | $75,029,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,371,929 | $71,656,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 998,480 | $69,534,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 588,556 | $68,961,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 3,465,059 | $64,000,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 3,112,763 | $57,493,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 3,829,599 | $47,564,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,467,529 | $47,064,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,384,940 | $46,105,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 2,872,674 | $43,262,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 576,407 | $38,469,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 1,400,060 | $32,285,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 546,561 | $31,127,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 568,198 | $29,933,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 372,296 | $29,374,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 3,254,935 | $28,578,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 837,802 | $17,468,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,074,521 | $16,365,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 408,386 | $15,229,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 668,229 | $14,674,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 804,065 | $14,666,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 541,190 | $9,281,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 55,164 | $7,425,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 37,213 | $6,771,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 142,157 | $6,642,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 57,518 | $6,591,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 81,996 | $6,560,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 234,852 | $6,534,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 49,541 | $6,464,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 83,700 | $6,445,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 21,279 | $6,384,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 98,647 | $6,365,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 134,330 | $6,269,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 510,176 | $6,122,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 603,843 | $6,081,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 223,721 | $5,973,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 342,902 | $5,963,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 195,613 | $5,908,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 169,712 | $5,706,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 15,462 | $1,090,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 29,246 | $791,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 12,146 | $229,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-016316 | this filing | 2021-08-25 | acceptance time not in the bulk data set |