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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
-10.13%
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
$1.48B
AUM Growth
-$323M
Cap. Flow
-$156M
Cap. Flow %
-10.54%
Top 10 Hldgs %
50.66%
Holding
57
New
8
Increased
15
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$42.2M
2
EQR icon
Equity Residential
EQR
+$27.5M
3
PEB icon
Pebblebrook Hotel Trust
PEB
+$20.3M
4
COR
Coresite Realty Corporation
COR
+$20.3M
5
GGP
GGP Inc.
GGP
+$18.3M

Top Sells

Rank Stock Value
1
SHO icon
Sunstone Hotel Investors
SHO
+$46.9M
2
WELL icon
Welltower
WELL
+$43.8M
3
EDR
Education Realty Trust Inc
EDR
+$38.5M
4
SKT icon
Tanger
SKT
+$27.7M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$25.7M

Sector Composition

Rank Sector Weight
1 Real Estate 98.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAC icon
26
Macerich
MAC
$7.2B
$22.7M 1.53%
303,906
-21,355
-7% -$1.73M
ARE icon
27
Alexandria Real Estate Equities
ARE
$8.62B
$22.7M 1.53%
258,998
+6,340
+3% +$588K
LSI
28
DELISTED
Life Storage, Inc.
LSI
$21.7M 1.47%
374,522
-21,000
-5% -$1.26M
RPAI
29
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$19.1M 1.29%
1,370,870
-51,330
-4% -$780K
BDN
30
Brandywine Realty Trust
BDN
$551M
$15.9M 1.08%
1,200,389
-424,750
-26% -$6.15M
VRE
31
DELISTED
Veris Residential
VRE
$15M 1.01%
811,714
+187,590
+30% +$3.42M
PEI
32
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$14.6M 0.99%
45,539
+13,591
+43% +$4.58M
BEE
33
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$14.4M 0.98%
+1,190,624
New +$14.5M
DOC icon
34
Healthpeak Properties
DOC
$15B
$14M 0.95%
421,028
+297,400
+241% +$10.8M
ESRT icon
35
Empire State Realty Trust
ESRT
$845M
$12.5M 0.85%
732,415
+2,655
+0.4% +$47.8K
DRE
36
DELISTED
Duke Realty Corp.
DRE
$10.7M 0.72%
575,866
-1,221,546
-68% -$24.2M
HR
37
DELISTED
Healthcare Realty Trust Incorporated
HR
$10.3M 0.7%
+443,180
New +$11.1M
IRC.PRB
38
DELISTED
INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B
IRC.PRB
$10.3M 0.7%
395,900
– –
NYRT
39
DELISTED
New York REIT, Inc.
NYRT
$10.1M 0.68%
+101,340
New +$9.9M
GPT
40
DELISTED
Gramercy Property Trust
GPT
$10.1M 0.68%
+143,663
New +$11.5M
QTS
41
DELISTED
QTS REALTY TRUST, INC.
QTS
$10M 0.68%
275,498
-694,043
-72% -$25.7M
HME
42
DELISTED
HOME PROPERTIES, INC
HME
$8.52M 0.58%
116,564
-233,086
-67% -$16.9M
REXR icon
43
Rexford Industrial Realty
REXR
$8.26B
$8.44M 0.57%
+578,880
New +$8.73M
ARPI
44
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$7.4M 0.5%
400,240
-1,350
-0.3% -$25.5K
EQC.PRE
45
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$3.03M 0.21%
118,849
-62,000
-34% -$1.6M
FRT icon
46
Federal Realty Investment Trust
FRT
$10.6B
$957K 0.06%
7,470
-901
-11% -$122K
PGRE
47
DELISTED
Paramount Group
PGRE
$178K 0.01%
+10,389
New +$191K
DHC
48
Diversified Healthcare Trust
DHC
$2.22B
– –
-165,784
Closed -$3.65M
EPR icon
49
EPR Properties
EPR
$4.68B
– –
-186,280
Closed -$11.2M
RLJ icon
50
RLJ Lodging Trust
RLJ
$1.87B
– –
-161,815
Closed -$5.07M
1
2
3

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Heitman Real Estate Securities's Q2 2015 Portfolio in Review

As of Q2 2015, Heitman Real Estate Securities held 57 positions worth $1.48B, down 18% from $1.8B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Heitman Real Estate Securities withdrew a net $156M in Q2 2015, closing 10 positions and reducing 23 holdings. Its most notable exit was Sunstone Hotel Investors, an estimated $46.9M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 99% of assets, up from 95% a quarter earlier.

Against the trend, Heitman Real Estate Securities opened a new position in Essex Property Trust worth $40.5M.

  • Heitman Real Estate Securities's largest Q2 2015 buy was Essex Property Trust: 190,601 shares worth $40.5M.
  • Heitman Real Estate Securities added most to Pebblebrook Hotel Trust in Q2 2015, an estimated $20.3M increase.
  • Heitman Real Estate Securities's biggest Q2 2015 reduction was QTS REALTY TRUST, INC., cutting an estimated $25.7M.
  • Heitman Real Estate Securities fully exited Sunstone Hotel Investors in Q2 2015, selling an estimated $46.9M.
  • Heitman Real Estate Securities's ten largest holdings make up 51% of its $1.48B portfolio in Q2 2015.
  • Heitman Real Estate Securities opened 8 new positions and closed 10 in Q2 2015.
  • Heitman Real Estate Securities's portfolio value fell 18% quarter-over-quarter to $1.48B.

Based on Heitman Real Estate Securities's 13F filing for Q2 2015, filed 17 Aug 2015.