HEITMAN REAL ESTATE SECURITIES LLC Historic Quarter Change: USA Funds, Reduced

HEITMAN REAL ESTATE SECURITIES LLC historic quarter change: USA Funds, Reduced

In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, HEITMAN REAL ESTATE SECURITIES LLC opened 19 positions, added to 17, reduced 23 and sold out of 22.

Q3 2016: Stock Apartment Invt & Mgmt Co; Country of operation —; Class CL A; Shares before 1,034,720.
Q3 2016: Stock Federal Realty Investment Trust; Country of operation —; Class SH BEN INT NEW; Shares before 421,663.
Q3 2016: Stock LaSalle Hotel Properties; Country of operation —; Class COM SH BEN INT; Shares before 158,446.
Q2 2016: Stock Liberty Property Trust; Country of operation —; Class SH BEN INT; Shares before 1,167,725.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1080117), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-06-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-20); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-17); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-07); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-04); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-13); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-10); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-11). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2016	Apartment Invt & Mgmt Co CUSIP 03748R101	CL A	1,034,720	405,330	-629,390	$45,693,000	$18,609,000	-$27,084,000	2016-11-14
Q3 2016	Federal Realty Investment Trust CUSIP 313747206	SH BEN INT NEW	421,663	405,031	-16,632	$69,806,000	$62,346,000	-$7,460,000	2016-11-14
Q3 2016	LaSalle Hotel Properties CUSIP 517942108	COM SH BEN INT	158,446	142,329	-16,117	$3,736,000	$3,397,000	-$339,000	2016-11-14
Q2 2016	Liberty Property Trust CUSIP 531172104	SH BEN INT	1,167,725	101,849	-1,065,876	$39,072,000	$4,045,000	-$35,027,000	2016-08-15
Q2 2016	Chesapeake Lodging Trust CUSIP 165240102	SH BEN INT	654,210	170,685	-483,525	$17,310,000	$3,968,000	-$13,342,000	2016-08-15
Q1 2016	Chesapeake Lodging Trust CUSIP 165240102	SH BEN INT	3,806,030	654,210	-3,151,820	$95,760,000	$17,310,000	-$78,450,000	2016-06-16
Q1 2016	Senior Housing Properties Tr CUSIP 81721M109	SH BEN INT	3,595,872	1,009,994	-2,585,878	$53,363,000	$18,069,000	-$35,294,000	2016-06-16
Q1 2016	Apartment Invt & Mgmt Co CUSIP 03748R101	CL A	1,377,076	626,683	-750,393	$55,124,000	$26,208,000	-$28,916,000	2016-06-16
Q1 2016	Federal Realty Invt Tr CUSIP 313747206	SH BEN INT	228,398	99,925	-128,473	$33,369,000	$15,593,000	-$17,776,000	2016-06-16
Q1 2016	LaSalle Hotel Properties CUSIP 517942108	SH BEN INT	239,434	133,556	-105,878	$6,024,000	$3,380,000	-$2,644,000	2016-06-16
Q4 2015	Federal Realty Investment Trust CUSIP 313747206	SH BEN INT	777,170	228,398	-548,772	$106,045,000	$33,369,000	-$72,676,000	2016-02-11
Q4 2015	LaSalle Hotel Properties CUSIP 517942108	SH BEN INT	254,936	239,434	-15,502	$7,238,000	$6,024,000	-$1,214,000	2016-02-11
Q2 2015	Federal Realty Investment Trust CUSIP 313747206	SH BEN INT	8,371	7,470	-901	$1,232,000	$957,000	-$275,000	2015-08-17
Q4 2014	Federal Realty Investment Trust CUSIP 313747206	SH BEN INT	361,481	3,862	-357,619	$42,821,000	$515,000	-$42,306,000	2015-02-04
Q4 2014	Ramco-Gershenson Properties Trust CUSIP 751452202	COM SH BEN INT	1,873,650	1,448,972	-424,678	$30,447,000	$27,154,000	-$3,293,000	2015-02-04
Q2 2014	Federal Realty Investment Trus CUSIP 313747206	SH BEN INT	221,005	3,976	-217,029	$25,354,000	$481,000	-$24,873,000	2014-08-14
Q2 2014	Chesapeake Lodging Trust CUSIP 165240102	SH BEN INT	786,884	716,746	-70,138	$20,247,000	$21,667,000	+$1,420,000	2014-08-14
Q1 2014	Federal Realty Investment Trus CUSIP 313747206	SH BEN INT	293,650	221,005	-72,645	$29,779,000	$25,354,000	-$4,425,000	2014-05-13
Q1 2014	Commonwealth REIT CUSIP 203233101	COM SH BEN INT	305,650	285,479	-20,171	$7,125,000	$7,508,000	+$383,000	2014-05-13
Q1 2014	Select Income Trust CUSIP 81618T100	SH BEN INT	27,000	21,900	-5,100	$722,000	$663,000	-$59,000	2014-05-13
Q4 2013	Chesapeake Lodging Trust CUSIP 165240102	SH BEN INT	640,486	611,743	-28,743	$15,077,000	$15,471,000	+$394,000	2014-02-10
Q3 2013	Commonwealth REIT CUSIP 203233101	COM SH BEN INT	307,350	295,125	-12,225	$7,106,000	$6,466,000	-$640,000	2013-10-11
Q3 2013	Select Income Trust CUSIP 81618T100	COM SH BEN INT	33,600	31,800	-1,800	$942,000	$820,000	-$122,000	2013-10-11

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