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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
-3.53%
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
$1.48B
AUM Growth
-$88.6M
Cap. Flow
-$29.4M
Cap. Flow %
-1.99%
Top 10 Hldgs %
51.33%
Holding
64
New
8
Increased
20
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$31.4M
2
HST icon
Host Hotels & Resorts
HST
+$28.8M
3
REG icon
Regency Centers
REG
+$28.7M
4
HIW icon
Highwoods Properties
HIW
+$19.9M
5
NNN icon
NNN REIT
NNN
+$18.9M

Top Sells

Rank Stock Value
1
LHO
LaSalle Hotel Properties
LHO
+$42.2M
2
CPT icon
Camden Property Trust
CPT
+$40.7M
3
TCO
Taubman Centers Inc.
TCO
+$22.4M
4
FRT icon
Federal Realty Investment Trust
FRT
+$22.1M
5
CDP icon
COPT Defense Properties
CDP
+$21.2M

Sector Composition

Rank Sector Weight
1 Real Estate 96.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLJ icon
26
RLJ Lodging Trust
RLJ
$1.81B
$21.9M 1.48%
933,422
+136,022
+17% +$3.22M
CUZ icon
27
Cousins Properties
CUZ
$4.91B
$21.2M 1.44%
731,402
-7,320
-1% -$213K
HIW icon
28
Highwoods Properties
HIW
$3.47B
$19.8M 1.34%
+560,072
New +$19.9M
PEI
29
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$19.7M 1.33%
70,314
+1,669
+2% +$487K
ACC
30
DELISTED
American Campus Communities, Inc.
ACC
$18.8M 1.27%
550,325
+328,825
+148% +$12.3M
NNN icon
31
NNN REIT
NNN
$8.94B
$18M 1.22%
+566,400
New +$18.9M
ESS icon
32
Essex Property Trust
ESS
$18.3B
$15.8M 1.07%
106,874
-4,275
-4% -$663K
AKR icon
33
Acadia Realty Trust
AKR
$2.84B
$15.4M 1.04%
625,433
-34,950
-5% -$872K
CHSP
34
DELISTED
Chesapeake Lodging Trust
CHSP
$15.1M 1.02%
640,486
+344,743
+117% +$7.91M
PSB
35
DELISTED
PS Business Parks, Inc.
PSB
$14.4M 0.98%
193,575
+136,225
+238% +$10M
KIM icon
36
Kimco Realty
KIM
$16.4B
$13.8M 0.94%
+685,900
New +$14.6M
NHI icon
37
National Health Investors
NHI
$3.65B
$13.5M 0.91%
236,718
-9,025
-4% -$538K
SHO icon
38
Sunstone Hotel Investors
SHO
$2.1B
$12.2M 0.82%
955,000
+645,050
+208% +$8.24M
COLE
39
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$11.6M 0.78%
+943,400
New +$10.7M
MAC icon
40
Macerich
MAC
$6.66B
$8.79M 0.59%
+155,737
New +$9.34M
EQC
41
DELISTED
Equity Commonwealth
EQC
$6.47M 0.44%
295,125
-12,225
-4% -$291K
PEB icon
42
Pebblebrook Hotel Trust
PEB
$2.08B
$5.03M 0.34%
175,144
-503,000
-74% -$13.7M
BEE
43
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$3.58M 0.24%
412,500
-12,250
-3% -$107K
O icon
44
Realty Income
O
$58.2B
$2.17M 0.15%
56,244
-395,179
-88% -$16M
FCE.A
45
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.81M 0.12%
95,700
-12,275
-11% -$223K
STAG icon
46
STAG Industrial
STAG
$7.1B
$1.11M 0.08%
55,238
-6,300
-10% -$129K
SHO.PRD
47
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
$1.03M 0.07%
41,000
-39,000
-49% -$996K
AHRT
48
AH Realty Trust
AHRT
$515M
$841K 0.06%
84,900
-6,200
-7% -$64.5K
SBRA icon
49
Sabra Healthcare REIT
SBRA
$5.34B
$838K 0.06%
36,400
+1,900
+6% +$46.8K
SIR
50
DELISTED
SELECT INCOME REIT
SIR
$820K 0.06%
72,345
-4,095
-5% -$46.6K
1
2
3

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Heitman Real Estate Securities's Q3 2013 Portfolio in Review

As of Q3 2013, Heitman Real Estate Securities held 64 positions worth $1.48B, down 5.6% from $1.57B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Heitman Real Estate Securities's Q3 2013 filing shows 8 new, 20 increased, 24 reduced and 12 closed positions. Its largest new stake was Mid-America Apartment Communities: 485,495 shares worth $30.3M. The largest sale was LaSalle Hotel Properties, an estimated $42.2M.

By sector, the portfolio is most concentrated in Real Estate at 97% of assets, up from 95% a quarter earlier.

  • Heitman Real Estate Securities's largest Q3 2013 buy was Mid-America Apartment Communities: 485,495 shares worth $30.3M.
  • Heitman Real Estate Securities added most to Regency Centers in Q3 2013, an estimated $28.7M increase.
  • Heitman Real Estate Securities's biggest Q3 2013 reduction was Taubman Centers Inc., cutting an estimated $22.4M.
  • Heitman Real Estate Securities fully exited LaSalle Hotel Properties in Q3 2013, selling an estimated $42.2M.
  • Heitman Real Estate Securities's ten largest holdings make up 51% of its $1.48B portfolio in Q3 2013.
  • Heitman Real Estate Securities opened 8 new positions and closed 12 in Q3 2013.
  • Heitman Real Estate Securities's portfolio value fell 5.6% quarter-over-quarter to $1.48B.

Based on Heitman Real Estate Securities's 13F filing for Q3 2013, filed 11 Oct 2013.