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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
-3.9%
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
$1.51B
AUM Growth
-$88.4M
Cap. Flow
-$26.7M
Cap. Flow %
-1.77%
Top 10 Hldgs %
44.35%
Holding
67
New
4
Increased
22
Reduced
21
Closed
20

Top Buys

Rank Stock Value
1
FRT icon
Federal Realty Investment Trust
FRT
+$43.8M
2
MAC icon
Macerich
MAC
+$29.5M
3
TCO
Taubman Centers Inc.
TCO
+$20.6M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$18.4M
5
CBL
CBL& Associates Properties, Inc.
CBL
+$16.7M

Top Sells

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$51.6M
2
SITC icon
SITE Centers
SITC
+$33.7M
3
BRX icon
Brixmor Property Group
BRX
+$28.9M
4
GRT
GLIMCHER REALTY TRUST
GRT
+$28.5M
5
HIW icon
Highwoods Properties
HIW
+$25.4M

Sector Composition

Rank Sector Weight
1 Real Estate 94.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDR
26
DELISTED
Education Realty Trust Inc
EDR
$24.5M 1.62%
795,412
-135,561
-15% -$4.36M
VNO icon
27
Vornado Realty Trust
VNO
$7.27B
$23.5M 1.56%
321,806
-257,495
-44% -$19.8M
LSI
28
DELISTED
Life Storage, Inc.
LSI
$22.5M 1.49%
453,419
-107,155
-19% -$5.5M
SRC
29
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$21.8M 1.44%
443,265
-203,483
-31% -$10.5M
DCT
30
DELISTED
DCT Industrial Trust Inc.
DCT
$21.7M 1.43%
721,017
-33,771
-4% -$1.07M
NHI icon
31
National Health Investors
NHI
$3.65B
$20.9M 1.39%
366,615
-29,526
-7% -$1.83M
RPAI
32
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$20.8M 1.38%
1,424,820
+351,630
+33% +$5.41M
DOC
33
DELISTED
PHYSICIANS REALTY TRUST
DOC
$18.8M 1.24%
1,367,435
+286,957
+27% +$4.1M
BEE
34
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$18.2M 1.21%
1,564,983
-61,860
-4% -$729K
COR
35
DELISTED
Coresite Realty Corporation
COR
$18.2M 1.2%
553,681
+186,513
+51% +$6.39M
SKT icon
36
Tanger
SKT
$4.52B
$14.7M 0.97%
+448,210
New +$15.5M
PSB
37
DELISTED
PS Business Parks, Inc.
PSB
$14M 0.93%
184,299
-53,076
-22% -$4.33M
DOC icon
38
Healthpeak Properties
DOC
$14.5B
$12.2M 0.81%
337,677
-144,756
-30% -$5.49M
CONE
39
DELISTED
CyrusOne Inc Common Stock
CONE
$12.1M 0.8%
501,862
-513,402
-51% -$13.1M
MAA icon
40
Mid-America Apartment Communities
MAA
$15.5B
$11.4M 0.75%
173,434
+167,378
+2,764% +$11.9M
SHO.PRD
41
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
$10.5M 0.69%
392,680
-41,000
-9% -$1.09M
VER
42
DELISTED
VEREIT, Inc.
VER
$10.1M 0.67%
+167,552
New +$10.8M
SBRA icon
43
Sabra Healthcare REIT
SBRA
$5.34B
$9.86M 0.65%
405,345
+17,115
+4% +$475K
VRE
44
DELISTED
Veris Residential
VRE
$8.99M 0.6%
470,631
+38,475
+9% +$804K
REXR icon
45
Rexford Industrial Realty
REXR
$8.14B
$8.15M 0.54%
+589,170
New +$8.36M
HR
46
DELISTED
Healthcare Realty Trust Incorporated
HR
$7.24M 0.48%
+305,890
New +$7.58M
FCE.A
47
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.72M 0.11%
88,139
-2,123
-2% -$42.4K
AAT
48
American Assets Trust
AAT
$1.38B
– –
-3,694
Closed -$128K
AHRT
49
AH Realty Trust
AHRT
$515M
– –
-76,930
Closed -$745K
AKR icon
50
Acadia Realty Trust
AKR
$2.84B
– –
-4,604
Closed -$129K
1
2
3

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TCC
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SC
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BCP
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Heitman Real Estate Securities's Q3 2014 Portfolio in Review

As of Q3 2014, Heitman Real Estate Securities held 67 positions worth $1.51B, down 5.5% from $1.6B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Heitman Real Estate Securities's Q3 2014 filing shows 4 new, 22 increased, 21 reduced and 20 closed positions. Its largest new stake was Tanger: 448,210 shares worth $14.7M. The largest sale was GGP Inc., an estimated $51.6M.

By sector, the portfolio is most concentrated in Real Estate at 95% of assets, up from 94% a quarter earlier.

  • Heitman Real Estate Securities's largest Q3 2014 buy was Tanger: 448,210 shares worth $14.7M.
  • Heitman Real Estate Securities added most to Federal Realty Investment Trust in Q3 2014, an estimated $43.8M increase.
  • Heitman Real Estate Securities's biggest Q3 2014 reduction was Vornado Realty Trust, cutting an estimated $19.8M.
  • Heitman Real Estate Securities fully exited GGP Inc. in Q3 2014, selling an estimated $51.6M.
  • Heitman Real Estate Securities's ten largest holdings make up 44% of its $1.51B portfolio in Q3 2014.
  • Heitman Real Estate Securities opened 4 new positions and closed 20 in Q3 2014.
  • Heitman Real Estate Securities's portfolio value fell 5.5% quarter-over-quarter to $1.51B.

Based on Heitman Real Estate Securities's 13F filing for Q3 2014, filed 12 Nov 2014.