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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
+14.64%
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
$1.63B
AUM Growth
+$115M
Cap. Flow
-$95.7M
Cap. Flow %
-5.88%
Top 10 Hldgs %
42.3%
Holding
61
New
14
Increased
10
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
BRX icon
Brixmor Property Group
BRX
+$44.7M
2
GGP
GGP Inc.
GGP
+$34.4M
3
VNO icon
Vornado Realty Trust
VNO
+$28.9M
4
BDN
Brandywine Realty Trust
BDN
+$26.3M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$25.5M

Top Sells

Rank Stock Value
1
FRT icon
Federal Realty Investment Trust
FRT
+$46.4M
2
EQR icon
Equity Residential
EQR
+$42M
3
RLJ icon
RLJ Lodging Trust
RLJ
+$40.4M
4
SLG icon
SL Green Realty
SLG
+$37.5M
5
CUZ icon
Cousins Properties
CUZ
+$30.7M

Sector Composition

Rank Sector Weight
1 Real Estate 92.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
26
Mid-America Apartment Communities
MAA
$15.5B
$26.4M 1.62%
353,816
+180,382
+104% +$12.9M
SRC
27
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$25.7M 1.58%
482,310
+39,045
+9% +$2.03M
DCT
28
DELISTED
DCT Industrial Trust Inc.
DCT
$24.2M 1.49%
679,147
-41,870
-6% -$1.4M
EDR
29
DELISTED
Education Realty Trust Inc
EDR
$24M 1.48%
656,285
-139,127
-17% -$4.76M
LSI
30
DELISTED
Life Storage, Inc.
LSI
$23.6M 1.45%
405,434
-47,985
-11% -$2.67M
EPR icon
31
EPR Properties
EPR
$4.7B
$21.5M 1.32%
373,490
-118,040
-24% -$6.56M
RPAI
32
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$21.4M 1.32%
1,282,770
-142,050
-10% -$2.24M
HCT
33
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$19M 1.17%
+1,599,290
New +$18.1M
HIW icon
34
Highwoods Properties
HIW
$3.47B
$16.3M 1%
+368,469
New +$15.6M
EQC
35
DELISTED
Equity Commonwealth
EQC
$16M 0.99%
+625,205
New +$16M
SKT icon
36
Tanger
SKT
$4.52B
$14.7M 0.9%
397,400
-50,810
-11% -$1.82M
DOC
37
DELISTED
PHYSICIANS REALTY TRUST
DOC
$14.2M 0.88%
858,315
-509,120
-37% -$7.77M
SLG icon
38
SL Green Realty
SLG
$3.86B
$13.7M 0.84%
118,912
-338,562
-74% -$37.5M
DOC icon
39
Healthpeak Properties
DOC
$14.5B
$12.4M 0.76%
310,358
-27,319
-8% -$1.08M
SBRA icon
40
Sabra Healthcare REIT
SBRA
$5.34B
$11.2M 0.69%
369,795
-35,550
-9% -$980K
VRE
41
DELISTED
Veris Residential
VRE
$9.86M 0.61%
517,199
+46,568
+10% +$891K
PSB
42
DELISTED
PS Business Parks, Inc.
PSB
$8.9M 0.55%
111,842
-72,457
-39% -$5.83M
AMH icon
43
American Homes 4 Rent
AMH
$12.4B
$7.35M 0.45%
+431,581
New +$7.38M
IRC.PRB
44
DELISTED
INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B
IRC.PRB
$7.1M 0.44%
+280,000
New +$7.22M
REXR icon
45
Rexford Industrial Realty
REXR
$8.14B
$6.34M 0.39%
403,841
-185,329
-31% -$2.79M
LHO
46
DELISTED
LaSalle Hotel Properties
LHO
$6.25M 0.38%
+154,380
New +$5.93M
HOT
47
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$5.7M 0.35%
+70,260
New +$5.48M
KRG icon
48
Kite Realty
KRG
$5.35B
$4.83M 0.3%
+168,110
New +$4.45M
VER
49
DELISTED
VEREIT, Inc.
VER
$4.38M 0.27%
96,865
-70,687
-42% -$3.46M
EQC.PRE
50
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$2.74M 0.17%
+107,500
New +$2.75M
1
2
3

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Heitman Real Estate Securities's Q4 2014 Portfolio in Review

As of Q4 2014, Heitman Real Estate Securities held 61 positions worth $1.63B, up 7.6% from $1.51B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Heitman Real Estate Securities withdrew a net $95.7M in Q4 2014, closing 6 positions and reducing 31 holdings. Its most notable exit was Cousins Properties, an estimated $30.7M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 92% of assets, down from 95% a quarter earlier.

Against the trend, Heitman Real Estate Securities opened a new position in Brixmor Property Group worth $46.5M.

  • Heitman Real Estate Securities's largest Q4 2014 buy was Brixmor Property Group: 1,873,610 shares worth $46.5M.
  • Heitman Real Estate Securities added most to Vornado Realty Trust in Q4 2014, an estimated $28.9M increase.
  • Heitman Real Estate Securities's biggest Q4 2014 reduction was Federal Realty Investment Trust, cutting an estimated $46.4M.
  • Heitman Real Estate Securities fully exited Cousins Properties in Q4 2014, selling an estimated $30.7M.
  • Heitman Real Estate Securities's ten largest holdings make up 42% of its $1.63B portfolio in Q4 2014.
  • Heitman Real Estate Securities opened 14 new positions and closed 6 in Q4 2014.
  • Heitman Real Estate Securities's portfolio value rose 7.6% quarter-over-quarter to $1.63B.

Based on Heitman Real Estate Securities's 13F filing for Q4 2014, filed 4 Feb 2015.