Heitman Real Estate Securities Llc Buys UDR Inc, Apartment Investment & Management Co, American Campus Communities Inc, Sells Mid-America Apartment Communities Inc, Equity Residential, Realty Income Corp

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May 15, 2020
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Chicago, IL, based Investment company Heitman Real Estate Securities Llc (Current Portfolio) buys UDR Inc, Apartment Investment & Management Co, American Campus Communities Inc, CubeSmart, Equinix Inc, sells Mid-America Apartment Communities Inc, Equity Residential, Realty Income Corp, QTS Realty Trust Inc, SITE Centers Corp during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Heitman Real Estate Securities Llc. As of 2020Q1, Heitman Real Estate Securities Llc owns 50 stocks with a total value of $1.8 billion. These are the details of the buys and sells.

For the details of HEITMAN REAL ESTATE SECURITIES LLC's stock buys and sells, go to https://www.gurufocus.com/guru/heitman+real+estate+securities+llc/current-portfolio/portfolio

These are the top 5 holdings of HEITMAN REAL ESTATE SECURITIES LLC
  1. Prologis Inc (PLD) - 1,948,841 shares, 8.89% of the total portfolio. Shares added by 8.98%
  2. Equinix Inc (EQIX) - 180,873 shares, 6.41% of the total portfolio. Shares added by 29.86%
  3. CyrusOne Inc (CONE) - 1,282,097 shares, 4.49% of the total portfolio. Shares added by 44.97%
  4. Boston Properties Inc (BXP) - 808,964 shares, 4.24% of the total portfolio. Shares added by 5.17%
  5. Healthpeak Properties Inc (PEAK) - 2,985,190 shares, 4.04% of the total portfolio. Shares added by 36.21%
New Purchase: UDR Inc (UDR)

Heitman Real Estate Securities Llc initiated holding in UDR Inc. The purchase prices were between $30.04 and $50.93, with an estimated average price of $45.39. The stock is now traded at around $34.76. The impact to a portfolio due to this purchase was 2.78%. The holding were 1,340,253 shares as of .

New Purchase: Apartment Investment & Management Co (AIV)

Heitman Real Estate Securities Llc initiated holding in Apartment Investment & Management Co. The purchase prices were between $25.29 and $55.49, with an estimated average price of $48.31. The stock is now traded at around $33.61. The impact to a portfolio due to this purchase was 2.75%. The holding were 1,377,669 shares as of .

New Purchase: CubeSmart (CUBE)

Heitman Real Estate Securities Llc initiated holding in CubeSmart. The purchase prices were between $20.85 and $33, with an estimated average price of $30.12. The stock is now traded at around $23.48. The impact to a portfolio due to this purchase was 1.71%. The holding were 1,125,695 shares as of .

New Purchase: National Retail Properties Inc (NNN)

Heitman Real Estate Securities Llc initiated holding in National Retail Properties Inc. The purchase prices were between $26.4 and $58.65, with an estimated average price of $50.46. The stock is now traded at around $28.11. The impact to a portfolio due to this purchase was 1.43%. The holding were 782,683 shares as of .

New Purchase: Brixmor Property Group Inc (BRX)

Heitman Real Estate Securities Llc initiated holding in Brixmor Property Group Inc. The purchase prices were between $8.63 and $21.61, with an estimated average price of $18.07. The stock is now traded at around $9.35. The impact to a portfolio due to this purchase was 1.13%. The holding were 2,103,425 shares as of .

New Purchase: Columbia Property Trust Inc (CXP)

Heitman Real Estate Securities Llc initiated holding in Columbia Property Trust Inc. The purchase prices were between $8 and $22.47, with an estimated average price of $18.9. The stock is now traded at around $11.48. The impact to a portfolio due to this purchase was 0.42%. The holding were 591,774 shares as of .

Added: American Campus Communities Inc (ACC)

Heitman Real Estate Securities Llc added to a holding in American Campus Communities Inc by 202.82%. The purchase prices were between $20.76 and $48.75, with an estimated average price of $42.04. The stock is now traded at around $28.47. The impact to a portfolio due to this purchase was 1.73%. The holding were 1,644,665 shares as of .

Added: Equinix Inc (EQIX)

Heitman Real Estate Securities Llc added to a holding in Equinix Inc by 29.86%. The purchase prices were between $489.14 and $655.99, with an estimated average price of $598.7. The stock is now traded at around $658.66. The impact to a portfolio due to this purchase was 1.47%. The holding were 180,873 shares as of .

Added: CyrusOne Inc (CONE)

Heitman Real Estate Securities Llc added to a holding in CyrusOne Inc by 44.97%. The purchase prices were between $45.07 and $69.6, with an estimated average price of $61.27. The stock is now traded at around $69.35. The impact to a portfolio due to this purchase was 1.39%. The holding were 1,282,097 shares as of .

Added: Healthpeak Properties Inc (PEAK)

Heitman Real Estate Securities Llc added to a holding in Healthpeak Properties Inc by 36.21%. The purchase prices were between $19.95 and $37.33, with an estimated average price of $32.74. The stock is now traded at around $21.94. The impact to a portfolio due to this purchase was 1.07%. The holding were 2,985,190 shares as of .

Added: Alexandria Real Estate Equities Inc (ARE)

Heitman Real Estate Securities Llc added to a holding in Alexandria Real Estate Equities Inc by 76.29%. The purchase prices were between $114.92 and $174.93, with an estimated average price of $157.03. The stock is now traded at around $141.43. The impact to a portfolio due to this purchase was 0.97%. The holding were 286,787 shares as of .

Added: Pebblebrook Hotel Trust (PEB)

Heitman Real Estate Securities Llc added to a holding in Pebblebrook Hotel Trust by 35.44%. The purchase prices were between $6.2 and $26.81, with an estimated average price of $20.59. The stock is now traded at around $10.17. The impact to a portfolio due to this purchase was 0.58%. The holding were 3,585,897 shares as of .

Sold Out: Mid-America Apartment Communities Inc (MAA)

Heitman Real Estate Securities Llc sold out a holding in Mid-America Apartment Communities Inc. The sale prices were between $84.67 and $147.77, with an estimated average price of $130.3.

Sold Out: Realty Income Corp (O)

Heitman Real Estate Securities Llc sold out a holding in Realty Income Corp. The sale prices were between $42.5 and $82.44, with an estimated average price of $72.09.

Sold Out: QTS Realty Trust Inc (QTS)

Heitman Real Estate Securities Llc sold out a holding in QTS Realty Trust Inc. The sale prices were between $43.98 and $63.09, with an estimated average price of $55.88.

Sold Out: SITE Centers Corp (SITC)

Heitman Real Estate Securities Llc sold out a holding in SITE Centers Corp. The sale prices were between $4.72 and $14.02, with an estimated average price of $11.21.

Sold Out: Ventas Inc (VTR)

Heitman Real Estate Securities Llc sold out a holding in Ventas Inc. The sale prices were between $16.97 and $63.05, with an estimated average price of $50.07.

Sold Out: VICI Properties Inc (VICI)

Heitman Real Estate Securities Llc sold out a holding in VICI Properties Inc. The sale prices were between $11.2 and $28.15, with an estimated average price of $23.53.



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