HEITMAN REAL ESTATE SECURITIES LLC

HEITMAN REAL ESTATE SECURITIES LLC latest Q4_2020 13F filings reported $1,877,038,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 24.33%. This fund has 51 securities concentrations of 100% weights.

HEITMAN REAL ESTATE SECURITIES LLC largest holding is Prologis Inc. with weight of 5.45% and $102,381,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR51$1,877,038,00024.33%
2020-11-132020-09-30Q3_202013F-HR55$1,699,157,000-6.47%
2020-08-142020-06-30Q2_202013F-HR58$1,816,684,0003.14%
2020-05-152020-03-31Q1_202013F-HR50$1,761,316,000-25.69%
2020-02-132019-12-31Q4_201913F-HR55$2,370,194,00011.29%
2019-11-142019-09-30Q3_201913F-HR50$2,129,825,000-6.66%
2019-08-132019-06-30Q2_201913F-HR54$2,281,763,000-0.68%
2019-05-152019-03-31Q1_201913F-HR54$2,297,460,00018.62%
2019-02-142018-12-31Q4_201813F-HR53$1,936,870,000-10.73%
2018-11-142018-09-30Q3_201813F-HR56$2,169,657,0004.68%
2018-08-102018-06-30Q2_201813F-HR58$2,072,569,00015.45%
2018-05-312018-03-31Q1_201813F-HR/A61$1,795,212,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
PROLOGIS INC.PLDDECR$102,381-7.31%5.45%$99.66-106.41%1,027,307
DUKE REALTY CORPDREBUY$79,4230.00%4.23%$39.970.00%1,987,053
WELLTOWER INCWELLDECR$75,958-11.42%4.05%$64.62-124.48%1,175,452
UDR INCUDRINCR$75,76911.11%4.04%$38.43-105.72%1,971,615
INVITATION HOMES INC0INCR$74,09726.00%3.95%$29.70-81.26%2,494,861
HEALTHPEAK PROPERTIES INCPEAKINCR$67,83844.48%3.61%$30.23-70.24%2,244,074
AVALONBAY CMNTYS INCAVBINCR$65,198341.21%3.47%$160.43210.72%406,393
LIFE STORAGE INCLSIINCR$62,4918.47%3.33%$119.39-104.36%523,416
PEBBLEBROOK HOTEL TRPEBINCR$60,070292.77%3.20%$18.8061.78%3,195,227
VICI PPTYS INCVICIINCR$55,38363.70%2.95%$25.50-49.98%2,171,889
EQUINIX INCEQIXDECR$54,922-38.15%2.93%$714.18-134.17%76,902
FIRST INDL RLTY TR INCFRINCR$53,7219.99%2.86%$42.13-96.09%1,275,136
MID-AMER APT CMNTYS INCMAADECR$53,134-17.78%2.83%$126.69-124.75%419,404
SUN CMNTYS INCSUIBUY$52,5510.00%2.80%$151.950.00%345,844
REALTY INCOMEOINCR$52,09359.16%2.78%$62.17-44.48%837,910
QTS RLTY TR INCQTSINCR$50,37170.63%2.68%$61.88-26.23%814,017
BOSTON PROPERTIES INCBXPDECR$49,755-13.34%2.65%$94.53-126.38%526,345
SITE CTRS CORPSITCINCR$49,74386.22%2.65%$10.12-67.51%4,915,314
AGREE REALTY CORPADCINCR$48,4285.34%2.58%$66.58-99.31%727,359
EXTRA SPACE STORAGE INC0INCR$47,98726.49%2.56%$115.86-83.19%414,178
PHYSICIANS RLTY TRDOCINCR$43,67915.50%2.33%$17.80-83.78%2,453,879
CYRUSONE INCCONEDECR$42,605-21.38%2.27%$73.15-124.74%582,433
REXFORD INDL RLTY INCREXRINCR$38,52715.94%2.05%$49.11-91.97%784,507
DIGITAL RLTY TR INCDLRBUY$38,2140.00%2.04%$139.510.00%273,915
HIGHWOODS PPTYS INC0INCR$38,0516.64%2.03%$39.63-109.67%960,167
WEINGARTEN RLTY INVSWRIINCR$36,21835.91%1.93%$21.67-93.63%1,671,321
ALEXANDRIA REAL ESTATE EQ INAREINCR$35,46012.69%1.89%$178.22-98.84%198,965
PIEDMONT OFFICE REALTY TR INPDMINCR$33,2137.22%1.77%$16.23-110.35%2,046,407
SUNSTONE HOTEL INVS INC NEWSHOBUY$30,8670.00%1.64%$11.330.00%2,724,323
AMERICAN ASSETS TR INCAATINCR$20,07120.62%1.07%$28.88-99.38%694,991
AMERICAN CAMPUS CMNTYS INCACCINCR$18,24211.23%0.97%$42.77-109.18%426,518
HEALTHCARE TR AMER INCHTAINCR$17,64412.00%0.94%$27.54-94.26%640,652
EMPIRE ST RLTY TR INCESRTINCR$17,31415.01%0.92%$9.32-124.48%1,857,684
COLUMBIA PPTY TR INCCXPINCR$17,02618.89%0.91%$14.34-109.55%1,187,324
SIMON PPTY GROUP INC NEWSPGINCR$17,0418.76%0.91%$85.28-117.51%199,819
EQUITY RESIDENTIALEQRDECR$16,871-70.10%0.90%$59.28-174.11%284,602
ACADIA RLTY TRAKRINCR$16,77032.57%0.89%$14.19-101.90%1,181,822
CORESITE RLTY CORP COMCORINCR$16,7593.57%0.89%$125.28-101.72%133,776
TERRENO RLTY CORPTRNOINCR$16,6338.88%0.89%$58.51-98.10%284,276
HEALTHCARE RLTY TRHRINCR$16,4941.91%0.88%$29.60-96.30%557,240
FEDERAL RLTY INVT TRFRTINCR$16,41412.54%0.87%$85.12-102.90%192,833
PARAMOUNT GROUP INCPGREINCR$16,2207.23%0.86%$9.04-116.02%1,794,262
ESSEX PROPERTY TRUST IN0INCR$15,94511.36%0.85%$237.42-105.82%67,159
VORNADO RLTY TRVNOINCR$15,8415.35%0.84%$37.34-104.88%424,247
DOUGLAS EMMETT INCDEIINCR$15,64910.63%0.83%$29.18-104.84%536,294
HUDSON PAC PPTYS INCHPPINCR$15,3654.44%0.82%$24.02-104.65%639,668
NEW SR INVT GROUP INCSNRINCR$12,88028.15%0.69%$5.18-101.05%2,486,505
GAMING & LEISURE PPTYS INCGLPIBUY$8,4570.00%0.45%$42.400.00%199,459
ESSENTIAL PPTYS RLTY TR INCEPRTBUY$6300.00%0.03%$21.210.00%29,700
DIAMONDROCK HOSPITALITY CODRHDECR$430-98.39%0.02%$8.25-199.01%52,096
BROOKFIELD PROPERTY REIT I-ABPYUINCR$19524.20%0.01%$14.95-97.97%13,046
SL GREEN RLTY CORPSLGSOLD$00.00%-100.00%$0.000.00%0
MACERICH COMACSOLD$00.00%-100.00%$0.000.00%0
APPLE HOSPITALITY REIT INCAPLESOLD$00.00%-100.00%$0.000.00%0
SUMMIT HOTEL PPTYS INCINNSOLD$00.00%-100.00%$0.000.00%0
EQUITY LIFESTYLE PPTYS INCELSSOLD$00.00%-100.00%$0.000.00%0
STORE CAP CORPSTORSOLD$00.00%-100.00%$0.000.00%0
QTS RLTY TR INCQTS/PBSOLD$00.00%-100.00%$0.000.00%0
CAMDEN PROPERTY TRUST0SOLD$00.00%-100.00%$0.000.00%0