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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
+6.84%
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
$1.6B
AUM Growth
+$76.2M
Cap. Flow
-$22.4M
Cap. Flow %
-1.4%
Top 10 Hldgs %
43.92%
Holding
69
New
19
Increased
21
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$50.9M
2
EDR
Education Realty Trust Inc
EDR
+$28.8M
3
BRX icon
Brixmor Property Group
BRX
+$27.6M
4
TCO
Taubman Centers Inc.
TCO
+$26.6M
5
HIW icon
Highwoods Properties
HIW
+$24.4M

Top Sells

Rank Stock Value
1
MAC icon
Macerich
MAC
+$63.1M
2
SPG icon
Simon Property Group
SPG
+$40.8M
3
MAA icon
Mid-America Apartment Communities
MAA
+$36.8M
4
HST icon
Host Hotels & Resorts
HST
+$34.4M
5
EXR icon
Extra Space Storage
EXR
+$33.1M

Sector Composition

Rank Sector Weight
1 Real Estate 94.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIW icon
26
Highwoods Properties
HIW
$3.64B
$25.4M 1.59%
+605,048
New +$24.4M
CONE
27
DELISTED
CyrusOne Inc Common Stock
CONE
$25.3M 1.58%
+1,015,264
New +$22.3M
DCT
28
DELISTED
DCT Industrial Trust Inc.
DCT
$24.8M 1.55%
754,788
-106,294
-12% -$3.36M
NHI icon
29
National Health Investors
NHI
$3.61B
$24.8M 1.55%
396,141
+83,085
+27% +$5.12M
CHSP
30
DELISTED
Chesapeake Lodging Trust
CHSP
$21.7M 1.35%
716,746
-70,138
-9% -$1.98M
PSB
31
DELISTED
PS Business Parks, Inc.
PSB
$19.8M 1.24%
237,375
+78,071
+49% +$6.58M
NNN icon
32
NNN REIT
NNN
$8.97B
$19.1M 1.19%
513,559
-423,974
-45% -$14.9M
BEE
33
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$19.1M 1.19%
+1,626,843
New +$17.6M
HPP
34
Hudson Pacific Properties
HPP
$758M
$18.7M 1.17%
+105,584
New +$17.6M
DOC icon
35
Healthpeak Properties
DOC
$14.9B
$18.2M 1.14%
482,433
-41,486
-8% -$1.56M
ARE icon
36
Alexandria Real Estate Equities
ARE
$8.52B
$17.9M 1.12%
230,260
+8,350
+4% +$626K
RPAI
37
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$16.5M 1.03%
1,073,190
-82,610
-7% -$1.21M
CBL
38
DELISTED
CBL& Associates Properties, Inc.
CBL
$15.6M 0.98%
823,180
-1,234,669
-60% -$22.8M
DOC
39
DELISTED
PHYSICIANS REALTY TRUST
DOC
$15.5M 0.97%
+1,080,478
New +$14.8M
EPR icon
40
EPR Properties
EPR
$4.69B
$14.9M 0.93%
+266,610
New +$14.4M
RPT
41
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$14.8M 0.92%
+887,707
New +$14.6M
COR
42
DELISTED
Coresite Realty Corporation
COR
$12.1M 0.76%
367,168
-312,896
-46% -$9.87M
SHO.PRD
43
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
$11.4M 0.71%
433,680
+392,680
+958% +$10.3M
PEI
44
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$11.3M 0.71%
+40,103
New +$10.6M
SBRA icon
45
Sabra Healthcare REIT
SBRA
$5.21B
$11.1M 0.7%
388,230
+362,120
+1,387% +$10.5M
VRE
46
DELISTED
Veris Residential
VRE
$9.28M 0.58%
432,156
+253,570
+142% +$5.36M
AMH icon
47
American Homes 4 Rent
AMH
$12.4B
$8.99M 0.56%
+505,971
New +$8.63M
FCE.A
48
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.79M 0.11%
90,262
-3,188
-3% -$60.9K
CWH.PRE
49
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
$1.42M 0.09%
+55,000
New +$1.4M
STAG icon
50
STAG Industrial
STAG
$7.28B
$951K 0.06%
39,618
+960
+2% +$23K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Heitman Real Estate Securities held 69 positions worth $1.6B, up 5% from $1.52B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Heitman Real Estate Securities's Q2 2014 filing shows 19 new, 21 increased, 23 reduced and 6 closed positions. Its largest new stake was GGP Inc.: 2,189,557 shares worth $51.6M. The largest sale was Macerich, an estimated $63.1M.

By sector, the portfolio is most concentrated in Real Estate at 94% of assets, down from 97% a quarter earlier.

  • Heitman Real Estate Securities's largest Q2 2014 buy was GGP Inc.: 2,189,557 shares worth $51.6M.
  • Heitman Real Estate Securities added most to Aimco in Q2 2014, an estimated $20.5M increase.
  • Heitman Real Estate Securities's biggest Q2 2014 reduction was Macerich, cutting an estimated $63.1M.
  • Heitman Real Estate Securities fully exited Host Hotels & Resorts in Q2 2014, selling an estimated $34.4M.
  • Heitman Real Estate Securities's ten largest holdings make up 44% of its $1.6B portfolio in Q2 2014.
  • Heitman Real Estate Securities opened 19 new positions and closed 6 in Q2 2014.
  • Heitman Real Estate Securities's portfolio value rose 5% quarter-over-quarter to $1.6B.

Based on Heitman Real Estate Securities's 13F filing for Q2 2014, filed 14 Aug 2014.