HRES
MGP

Heitman Real Estate Securities’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History

Heitman Real Estate Securities’s Portfolio MGP Stock Details MGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-784,102
Closed -$22.9M – 69
2017
Q4 		$22.9M Buy
784,102
+32,104
+4% +$941K 1.3% 31
2017
Q3 		$22.7M Buy
+751,998
New +$22.5M 1.31% 30

Other funds holding MGP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Heitman Real Estate Securities's MGP Position: Q1 2018 in Review

Heitman Real Estate Securities sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q1 2018, closing a stake of 784,102 shares — an estimated $22.9M sold.

Heitman Real Estate Securities first reported a position in MGP in Q3 2017 and held it in 2 quarters. The position peaked at $22.9M in Q4 2017. 164 funds tracked by Wall St. Rank hold MGP as of Q1 2018.

  • Heitman Real Estate Securities reported no remaining MGM Growth Properties LLC Class A common shares representing limited liability company interests position as of Q1 2018 after selling out during the quarter.
  • Heitman Real Estate Securities sold 784,102 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q1 2018, an estimated $22.9M.
  • Heitman Real Estate Securities first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q3 2017 and held it in 2 quarters.
  • Heitman Real Estate Securities's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $22.9M in Q4 2017.
  • 164 funds tracked by Wall St. Rank held MGM Growth Properties LLC Class A common shares representing limited liability company interests as of Q1 2018.

Based on Heitman Real Estate Securities's 13F filing for Q1 2018, filed 14 May 2018.