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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
+3.84%
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
$1.8B
AUM Growth
+$174M
Cap. Flow
+$120M
Cap. Flow %
6.64%
Top 10 Hldgs %
48.1%
Holding
64
New
9
Increased
25
Reduced
15
Closed
15

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$60M
2
VTR icon
Ventas
VTR
+$46.9M
3
PLD icon
Prologis
PLD
+$41.6M
4
KRG icon
Kite Realty
KRG
+$36.1M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$35.9M

Top Sells

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$68.1M
2
TCO
Taubman Centers Inc.
TCO
+$45.8M
3
BXP icon
Boston Properties
BXP
+$31.1M
4
CBL
CBL& Associates Properties, Inc.
CBL
+$29.9M
5
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$27.2M

Sector Composition

Rank Sector Weight
1 Real Estate 94.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPS
26
DELISTED
Post Properties
PPS
$26.1M 1.45%
+458,670
New +$27M
BDN
27
Brandywine Realty Trust
BDN
$554M
$26M 1.44%
1,625,139
-104,861
-6% -$1.69M
ARE icon
28
Alexandria Real Estate Equities
ARE
$8.56B
$24.8M 1.38%
252,658
-161,748
-39% -$15.6M
LSI
29
DELISTED
Life Storage, Inc.
LSI
$24.8M 1.38%
395,522
-9,912
-2% -$615K
HME
30
DELISTED
HOME PROPERTIES, INC
HME
$24.2M 1.35%
+349,650
New +$24.2M
RPAI
31
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$22.8M 1.27%
1,422,200
+139,430
+11% +$2.34M
EQIX icon
32
Equinix
EQIX
$103B
$22.2M 1.23%
+95,360
New +$21.6M
CHSP
33
DELISTED
Chesapeake Lodging Trust
CHSP
$20.8M 1.15%
614,017
-523,459
-46% -$18.8M
DCT
34
DELISTED
DCT Industrial Trust Inc.
DCT
$16.6M 0.92%
480,034
-199,113
-29% -$7.19M
LHO
35
DELISTED
LaSalle Hotel Properties
LHO
$16.1M 0.9%
414,927
+260,547
+169% +$10.5M
ESRT icon
36
Empire State Realty Trust
ESRT
$836M
$13.7M 0.76%
+729,760
New +$13.2M
COR
37
DELISTED
Coresite Realty Corporation
COR
$12.9M 0.72%
265,163
-438,028
-62% -$20.1M
VRE
38
DELISTED
Veris Residential
VRE
$12M 0.67%
624,124
+106,925
+21% +$2.07M
EPR icon
39
EPR Properties
EPR
$4.77B
$11.2M 0.62%
186,280
-187,210
-50% -$11.5M
PEI
40
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$11.1M 0.62%
+31,948
New +$11.4M
IRC.PRB
41
DELISTED
INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B
IRC.PRB
$10M 0.56%
395,900
+115,900
+41% +$3.03M
ARPI
42
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$7.22M 0.4%
+401,590
New +$7.13M
RLJ icon
43
RLJ Lodging Trust
RLJ
$1.69B
$5.07M 0.28%
161,815
+123,510
+322% +$4.08M
DOC icon
44
Healthpeak Properties
DOC
$14.8B
$4.87M 0.27%
123,628
-186,730
-60% -$7.5M
EQC.PRE
45
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$4.71M 0.26%
180,849
+73,349
+68% +$1.9M
HOT
46
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4.64M 0.26%
55,634
-14,626
-21% -$1.14M
DHC
47
Diversified Healthcare Trust
DHC
$2.14B
$3.65M 0.2%
+165,784
New +$3.7M
FRT icon
48
Federal Realty Investment Trust
FRT
$10.3B
$1.23M 0.07%
8,371
+4,509
+117% +$647K
AMH icon
49
American Homes 4 Rent
AMH
$12.5B
– –
-431,581
Closed -$7.35M
EQR icon
50
Equity Residential
EQR
$25.1B
– –
-947,647
Closed -$68.1M
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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TA
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OCM
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Heitman Real Estate Securities's Q1 2015 Portfolio in Review

As of Q1 2015, Heitman Real Estate Securities held 64 positions worth $1.8B, up 11% from $1.63B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Heitman Real Estate Securities deployed $120M of net new capital in Q1 2015, opening 9 new positions and adding to 25 existing holdings. Its largest new stake was QTS REALTY TRUST, INC.: 969,541 shares worth $35.3M.

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

On the sell side, the largest reduction was Boston Properties, an estimated $31.1M trimmed.

  • Heitman Real Estate Securities's largest Q1 2015 buy was QTS REALTY TRUST, INC.: 969,541 shares worth $35.3M.
  • Heitman Real Estate Securities added most to Simon Property Group in Q1 2015, an estimated $60M increase.
  • Heitman Real Estate Securities's biggest Q1 2015 reduction was Boston Properties, cutting an estimated $31.1M.
  • Heitman Real Estate Securities fully exited Equity Residential in Q1 2015, selling an estimated $68.1M.
  • Heitman Real Estate Securities's ten largest holdings make up 48% of its $1.8B portfolio in Q1 2015.
  • Heitman Real Estate Securities opened 9 new positions and closed 15 in Q1 2015.
  • Heitman Real Estate Securities's portfolio value rose 11% quarter-over-quarter to $1.8B.

Based on Heitman Real Estate Securities's 13F filing for Q1 2015, filed 7 May 2015.