HEITMAN REAL ESTATE SECURITIES LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+95,287
(6.7%)
New positions
7
Sold out positions
14
Turnover %
20.7%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| HEALTH CARE REIT INC COM | 49,235 | 149.7% |
| DDR CORP | 37,764 | 9488.4% |
| CBL | 34,456 | 1663.7% |
| AIV | 29,348 | NEW |
| PLD | 24,408 | 61.1% |
| AVB | 20,990 | 49.9% |
| DEI | 16,605 | 5667.2% |
| ARE | 16,102 | NEW |
| RETAIL PROPERTIES OF AMERICA, INC. | 15,650 | NEW |
| LTC | 14,284 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| HCP Inc | -38,096 | -67.3% |
| KIM | -36,674 | -100.0% |
| UDR | -28,954 | -100.0% |
| PENNSYLVANIA REAL ESTATE INVESTMENT TRUST | -26,314 | -100.0% |
| HIW | -24,715 | -100.0% |
| LIBERTY PROPERTY TRUST | -22,150 | -100.0% |
| VTR | -19,358 | -28.6% |
| GENERAL GROWTH PPTYS INC NEW | -18,357 | -100.0% |
| DLR | -17,900 | -48.0% |
| REG | -13,237 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|