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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
-1.26%
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
$1.43B
AUM Growth
-$51.8M
Cap. Flow
-$27.6M
Cap. Flow %
-1.94%
Top 10 Hldgs %
46.45%
Holding
63
New
11
Increased
18
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
MAC icon
Macerich
MAC
+$49.5M
2
VTR icon
Ventas
VTR
+$41.9M
3
FRT icon
Federal Realty Investment Trust
FRT
+$30.6M
4
EXR icon
Extra Space Storage
EXR
+$27.9M
5
KIM icon
Kimco Realty
KIM
+$24.2M

Top Sells

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$37.5M
2
SITC icon
SITE Centers
SITC
+$35.1M
3
TCO
Taubman Centers Inc.
TCO
+$28.8M
4
WELL icon
Welltower
WELL
+$27.7M
5
DLR icon
Digital Realty Trust
DLR
+$27.3M

Sector Composition

Rank Sector Weight
1 Real Estate 96.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRC icon
26
Kilroy Realty
KRC
$4.34B
$25.9M 1.81%
516,301
-12,967
-2% -$664K
HIW icon
27
Highwoods Properties
HIW
$3.47B
$24.7M 1.73%
683,292
+123,220
+22% +$4.49M
NHI icon
28
National Health Investors
NHI
$3.65B
$23M 1.61%
410,595
+173,877
+73% +$10.3M
LPT
29
DELISTED
Liberty Property Trust
LPT
$22.1M 1.55%
+653,975
New +$22.9M
COR
30
DELISTED
Coresite Realty Corporation
COR
$21.9M 1.53%
678,779
+659,754
+3,468% +$21M
ACC
31
DELISTED
American Campus Communities, Inc.
ACC
$21.4M 1.5%
663,381
+113,056
+21% +$3.8M
DCT
32
DELISTED
DCT Industrial Trust Inc.
DCT
$20.5M 1.43%
718,365
-146,839
-17% -$4.36M
GGP
33
DELISTED
GGP Inc.
GGP
$18.4M 1.29%
914,666
-1,821,110
-67% -$37.5M
SLG icon
34
SL Green Realty
SLG
$3.86B
$17.5M 1.22%
195,280
-139,302
-42% -$12.4M
CHSP
35
DELISTED
Chesapeake Lodging Trust
CHSP
$15.5M 1.08%
611,743
-28,743
-4% -$685K
CUZ icon
36
Cousins Properties
CUZ
$4.91B
$13.9M 0.98%
479,469
-251,933
-34% -$7.6M
REG icon
37
Regency Centers
REG
$14.1B
$13.2M 0.93%
285,888
-363,089
-56% -$17.7M
AKR icon
38
Acadia Realty Trust
AKR
$2.84B
$12.9M 0.91%
521,442
-103,991
-17% -$2.69M
BRE
39
DELISTED
BRE PROPERTIES INC CL A
BRE
$10.6M 0.74%
+193,350
New +$10.4M
ESS icon
40
Essex Property Trust
ESS
$18.3B
$9.63M 0.67%
67,124
-39,750
-37% -$6.11M
EQC
41
DELISTED
Equity Commonwealth
EQC
$7.13M 0.5%
305,650
+10,525
+4% +$250K
CONE
42
DELISTED
CyrusOne Inc Common Stock
CONE
$4.95M 0.35%
+221,821
New +$4.51M
BEE
43
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$3.79M 0.27%
401,616
-10,884
-3% -$96.3K
VRE
44
DELISTED
Veris Residential
VRE
$3.47M 0.24%
+161,475
New +$3.39M
CBL
45
DELISTED
CBL& Associates Properties, Inc.
CBL
$2.07M 0.15%
+115,330
New +$2.17M
FCE.A
46
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.78M 0.13%
93,450
-2,250
-2% -$43.8K
SHO.PRD
47
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
$1.02M 0.07%
41,000
– –
STAG icon
48
STAG Industrial
STAG
$7.1B
$992K 0.07%
48,638
-6,600
-12% -$138K
AHRT
49
AH Realty Trust
AHRT
$515M
$757K 0.05%
81,600
-3,300
-4% -$32.6K
SBRA icon
50
Sabra Healthcare REIT
SBRA
$5.34B
$742K 0.05%
28,400
-8,000
-22% -$206K
1
2
3

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TCC
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Heitman Real Estate Securities's Q4 2013 Portfolio in Review

As of Q4 2013, Heitman Real Estate Securities held 63 positions worth $1.43B, down 3.5% from $1.48B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Heitman Real Estate Securities's Q4 2013 filing shows 11 new, 18 increased, 27 reduced and 6 closed positions. Its largest new stake was Federal Realty Investment Trust: 293,650 shares worth $29.8M. The largest sale was GGP Inc., an estimated $37.5M.

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

  • Heitman Real Estate Securities's largest Q4 2013 buy was Federal Realty Investment Trust: 293,650 shares worth $29.8M.
  • Heitman Real Estate Securities added most to Macerich in Q4 2013, an estimated $49.5M increase.
  • Heitman Real Estate Securities's biggest Q4 2013 reduction was GGP Inc., cutting an estimated $37.5M.
  • Heitman Real Estate Securities fully exited Taubman Centers Inc. in Q4 2013, selling an estimated $28.8M.
  • Heitman Real Estate Securities's ten largest holdings make up 46% of its $1.43B portfolio in Q4 2013.
  • Heitman Real Estate Securities opened 11 new positions and closed 6 in Q4 2013.
  • Heitman Real Estate Securities's portfolio value fell 3.5% quarter-over-quarter to $1.43B.

Based on Heitman Real Estate Securities's 13F filing for Q4 2013, filed 10 Feb 2014.