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Heitman Real Estate Securities Portfolio holdings

AUM $1.39B
1-Year Est. Return 6.59%
This Fund
S&P 500
This Quarter Est. Return
-1.9%
1 Year Est. Return
+6.59%
3 Year Est. Return
+35.84%
5 Year Est. Return
+42.54%
10 Year Est. Return
+74.89%
AUM
$1.57B
AUM Growth
–
Cap. Flow
+$1.65B
Cap. Flow %
105.2%
Top 10 Hldgs %
51.31%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$172M
2
DOC icon
Healthpeak Properties
DOC
+$106M
3
DLR icon
Digital Realty Trust
DLR
+$86.5M
4
EQR icon
Equity Residential
EQR
+$82.1M
5
PSA icon
Public Storage
PSA
+$80.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 94.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSI
26
DELISTED
Life Storage, Inc.
LSI
$19.4M 1.24%
+449,966
New +$19.9M
O icon
27
Realty Income
O
$58.7B
$18.3M 1.17%
+451,423
New +$20.9M
DCT
28
DELISTED
DCT Industrial Trust Inc.
DCT
$18.3M 1.17%
+639,017
New +$19.4M
RLJ icon
29
RLJ Lodging Trust
RLJ
$1.89B
$17.9M 1.14%
+797,400
New +$18.3M
ESS icon
30
Essex Property Trust
ESS
$18.5B
$17.7M 1.13%
+111,149
New +$17.5M
PEB icon
31
Pebblebrook Hotel Trust
PEB
$2.15B
$17.5M 1.12%
+678,144
New +$17.9M
AKR icon
32
Acadia Realty Trust
AKR
$2.97B
$16.3M 1.04%
+660,383
New +$18M
EDR
33
DELISTED
Education Realty Trust Inc
EDR
$16M 1.02%
+521,832
New +$16.7M
RPT
34
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$15.5M 0.99%
+999,125
New +$16.3M
NHI icon
35
National Health Investors
NHI
$3.61B
$14.7M 0.94%
+245,743
New +$15.9M
SRC
36
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$13.9M 0.88%
+332,387
New +$15.9M
HR icon
37
Healthcare Realty
HR
$7.02B
$13.3M 0.85%
+592,550
New +$14.3M
LPT
38
DELISTED
Liberty Property Trust
LPT
$12M 0.76%
+323,950
New +$13.2M
ACC
39
DELISTED
American Campus Communities, Inc.
ACC
$9.01M 0.57%
+221,500
New +$9.49M
AIV
40
Aimco
AIV
$384M
$7.42M 0.47%
+1,854,181
New +$7.59M
EQC
41
DELISTED
Equity Commonwealth
EQC
$7.11M 0.45%
+307,350
New +$6.63M
CHSP
42
DELISTED
Chesapeake Lodging Trust
CHSP
$6.15M 0.39%
+295,743
New +$6.68M
DRH icon
43
Diamondrock Hospitality Co
DRH
$2.72B
$6.02M 0.38%
+646,323
New +$6.22M
VER
44
DELISTED
VEREIT, Inc.
VER
$4.61M 0.29%
+60,380
New +$4.81M
PSB
45
DELISTED
PS Business Parks, Inc.
PSB
$4.14M 0.26%
+57,350
New +$4.46M
REG icon
46
Regency Centers
REG
$14.5B
$4.04M 0.26%
+79,450
New +$4.26M
BEE
47
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$3.76M 0.24%
+424,750
New +$3.49M
SHO icon
48
Sunstone Hotel Investors
SHO
$2.16B
$3.74M 0.24%
+309,950
New +$3.78M
SHO.PRD
49
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
$2.1M 0.13%
+80,000
New +$2.13M
FCE.A
50
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.93M 0.12%
+107,975
New +$1.99M
1
2
3

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SC
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BCP
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Heitman Real Estate Securities's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Heitman Real Estate Securities, which disclosed 56 positions worth $1.57B. Its ten largest holdings account for 51% of the portfolio.

Its largest position is Simon Property Group: 1,075,296 shares worth $160M.

By sector, the portfolio is most concentrated in Real Estate at 95% of assets.

  • Heitman Real Estate Securities's largest Q2 2013 buy was Simon Property Group: 1,075,296 shares worth $160M.
  • Heitman Real Estate Securities's ten largest holdings make up 51% of its $1.57B portfolio in Q2 2013.
  • Heitman Real Estate Securities disclosed 56 positions in Q2 2013, its first 13F filing on record.

Based on Heitman Real Estate Securities's 13F filing for Q2 2013, filed 13 Aug 2013.