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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
+9.41%
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
$1.52B
AUM Growth
+$95.3M
Cap. Flow
-$25.4M
Cap. Flow %
-1.67%
Top 10 Hldgs %
48.07%
Holding
64
New
7
Increased
19
Reduced
22
Closed
14

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$43.7M
2
SITC icon
SITE Centers
SITC
+$36.6M
3
CBL
CBL& Associates Properties, Inc.
CBL
+$33.8M
4
AIV
Aimco
AIV
+$28M
5
PLD icon
Prologis
PLD
+$19.5M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$41M
2
KIM icon
Kimco Realty
KIM
+$36.7M
3
UDR icon
UDR
UDR
+$29M
4
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$26.3M
5
HIW icon
Highwoods Properties
HIW
+$24.7M

Sector Composition

Rank Sector Weight
1 Real Estate 97.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACC
26
DELISTED
American Campus Communities, Inc.
ACC
$23.8M 1.56%
637,706
-25,675
-4% -$909K
CUZ icon
27
Cousins Properties
CUZ
$4.91B
$21.7M 1.43%
670,718
+191,249
+40% +$5.93M
COR
28
DELISTED
Coresite Realty Corporation
COR
$21.1M 1.38%
680,064
+1,285
+0.2% +$40.1K
CHSP
29
DELISTED
Chesapeake Lodging Trust
CHSP
$20.2M 1.33%
786,884
+175,141
+29% +$4.44M
DLR icon
30
Digital Realty Trust
DLR
$71.3B
$19.4M 1.27%
365,917
-393,913
-52% -$20.5M
NHI icon
31
National Health Investors
NHI
$3.65B
$18.9M 1.24%
313,056
-97,539
-24% -$5.91M
DOC icon
32
Healthpeak Properties
DOC
$14.5B
$18.5M 1.21%
523,919
-1,187,319
-69% -$41M
SLG icon
33
SL Green Realty
SLG
$3.86B
$17.3M 1.14%
178,026
-17,254
-9% -$1.6M
DEI icon
34
Douglas Emmett
DEI
$1.93B
$16.9M 1.11%
622,621
+610,048
+4,852% +$15.8M
ARE icon
35
Alexandria Real Estate Equities
ARE
$8.34B
$16.1M 1.06%
+221,910
New +$15.6M
RPAI
36
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$15.7M 1.03%
+1,155,800
New +$15.4M
LTC
37
LTC Properties
LTC
$2.13B
$14.3M 0.94%
+379,595
New +$14.1M
GRT
38
DELISTED
GLIMCHER REALTY TRUST
GRT
$13.7M 0.9%
+1,363,670
New +$12.9M
LSI
39
DELISTED
Life Storage, Inc.
LSI
$13.4M 0.88%
+274,605
New +$12.8M
PSB
40
DELISTED
PS Business Parks, Inc.
PSB
$13.3M 0.87%
+159,304
New +$12.8M
AKR icon
41
Acadia Realty Trust
AKR
$2.84B
$10.8M 0.71%
410,103
-111,339
-21% -$2.87M
EQC
42
DELISTED
Equity Commonwealth
EQC
$7.51M 0.49%
285,479
-20,171
-7% -$516K
VRE
43
DELISTED
Veris Residential
VRE
$3.71M 0.24%
178,586
+17,111
+11% +$360K
FCE.A
44
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.78M 0.12%
93,450
– –
SHO.PRD
45
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
$1.05M 0.07%
41,000
– –
STAG icon
46
STAG Industrial
STAG
$7.1B
$932K 0.06%
38,658
-9,980
-21% -$223K
AHRT
47
AH Realty Trust
AHRT
$515M
$728K 0.05%
72,520
-9,080
-11% -$88K
SBRA icon
48
Sabra Healthcare REIT
SBRA
$5.34B
$728K 0.05%
26,110
-2,290
-8% -$62.9K
SIR
49
DELISTED
SELECT INCOME REIT
SIR
$663K 0.04%
49,823
-11,602
-19% -$144K
AVIV
50
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$634K 0.04%
25,920
-1,880
-7% -$45.8K
1
2
3

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SRAIM
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TCC
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SC
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BCP
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Heitman Real Estate Securities's Q1 2014 Portfolio in Review

As of Q1 2014, Heitman Real Estate Securities held 64 positions worth $1.52B, up 6.7% from $1.43B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Heitman Real Estate Securities's Q1 2014 filing shows 7 new, 19 increased, 22 reduced and 14 closed positions. Its largest new stake was Aimco: 7,290,075 shares worth $29.3M. The largest sale was Healthpeak Properties, an estimated $41M.

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

  • Heitman Real Estate Securities's largest Q1 2014 buy was Aimco: 7,290,075 shares worth $29.3M.
  • Heitman Real Estate Securities added most to Welltower in Q1 2014, an estimated $43.7M increase.
  • Heitman Real Estate Securities's biggest Q1 2014 reduction was Healthpeak Properties, cutting an estimated $41M.
  • Heitman Real Estate Securities fully exited Kimco Realty in Q1 2014, selling an estimated $36.7M.
  • Heitman Real Estate Securities's ten largest holdings make up 48% of its $1.52B portfolio in Q1 2014.
  • Heitman Real Estate Securities opened 7 new positions and closed 14 in Q1 2014.
  • Heitman Real Estate Securities's portfolio value rose 6.7% quarter-over-quarter to $1.52B.

Based on Heitman Real Estate Securities's 13F filing for Q1 2014, filed 13 May 2014.