We are live on ! Find out more
HRES

Heitman Real Estate Securities Portfolio holdings

AUM $1.39B
1-Year Est. Return 6.59%
This Fund
S&P 500
This Quarter Est. Return
+2.17%
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
$3.1B
AUM Growth
+$1.62B
Cap. Flow
+$1.61B
Cap. Flow %
51.9%
Top 10 Hldgs %
47.85%
Holding
69
New
22
Increased
32
Reduced
4
Closed
11

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$220M
2
FRT icon
Federal Realty Investment Trust
FRT
+$103M
3
UDR icon
UDR
UDR
+$102M
4
AVB icon
AvalonBay Communities
AVB
+$91.6M
5
PSA icon
Public Storage
PSA
+$75.4M

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$82.1M
2
EQC
Equity Commonwealth
EQC
+$36.4M
3
PPS
Post Properties
PPS
+$24.2M
4
NHI icon
National Health Investors
NHI
+$22.7M
5
LSI
Life Storage, Inc.
LSI
+$21.7M

Sector Composition

Rank Sector Weight
1 Real Estate 93.69%
2 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCT
26
DELISTED
DCT Industrial Trust Inc.
DCT
$46.9M 1.51%
1,392,204
+629,840
+83% +$21.1M
AIV
27
Aimco
AIV
$384M
$46.8M 1.51%
9,485,943
+1,103,170
+13% +$5.58M
AIV.PRA
28
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
$45.4M 1.46%
+1,710,986
New +$46.2M
DOC
29
DELISTED
PHYSICIANS REALTY TRUST
DOC
$43M 1.39%
2,847,878
+728,055
+34% +$11.2M
DOC icon
30
Healthpeak Properties
DOC
$14.7B
$41.7M 1.35%
1,229,650
+808,622
+192% +$28M
KRG icon
31
Kite Realty
KRG
$5.35B
$40.5M 1.31%
1,700,686
+555,408
+48% +$13.9M
ARE icon
32
Alexandria Real Estate Equities
ARE
$8.57B
$39.1M 1.26%
461,620
+202,622
+78% +$18.2M
RPAI
33
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$37.4M 1.2%
2,651,310
+1,280,440
+93% +$18.3M
EQR icon
34
Equity Residential
EQR
$25.1B
$36.6M 1.18%
486,920
+116,207
+31% +$8.54M
DRE
35
DELISTED
Duke Realty Corp.
DRE
$33.6M 1.08%
1,762,796
+1,186,930
+206% +$22.7M
EQY
36
DELISTED
Equity One
EQY
$32.7M 1.06%
1,344,480
-820,486
-38% -$20M
MAC icon
37
Macerich
MAC
$6.84B
$31M 1%
403,812
+99,906
+33% +$7.73M
VRE
38
DELISTED
Veris Residential
VRE
$29M 0.93%
1,535,556
+723,842
+89% +$14.2M
CCP
39
DELISTED
Care Capital Properties, Inc.
CCP
$24.7M 0.8%
+749,992
New +$24.3M
STOR
40
DELISTED
STORE Capital Corporation
STOR
$20.8M 0.67%
+1,007,098
New +$21M
CSG
41
DELISTED
CHAMBERS STR PPTYS COM
CSG
$16.3M 0.53%
+2,513,864
New +$17.9M
REXR icon
42
Rexford Industrial Realty
REXR
$8.17B
$15.9M 0.51%
1,152,586
+573,706
+99% +$7.99M
PGRE
43
DELISTED
Paramount Group
PGRE
$15.6M 0.5%
927,976
+917,587
+8,832% +$15.9M
HST icon
44
Host Hotels & Resorts
HST
$16B
$14.7M 0.48%
+932,838
New +$17.5M
ARPI
45
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$12.4M 0.4%
716,672
+316,432
+79% +$5.59M
WPG
46
DELISTED
Washington Prime Group Inc.
WPG
$11M 0.36%
+105,126
New +$12.2M
DLR.PRI
47
DELISTED
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
$9.9M 0.32%
+400,000
New +$9.82M
LHO
48
DELISTED
LaSalle Hotel Properties
LHO
$7.24M 0.23%
+254,936
New +$8.39M
SBRA icon
49
Sabra Healthcare REIT
SBRA
$5.38B
$6.21M 0.2%
+268,136
New +$6.84M
H icon
50
Hyatt Hotels
H
$16.7B
$5.99M 0.19%
+127,240
New +$6.79M
1
2
3

Similar funds

SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return
TCC
Trans-Canada Capital Montreal, Quebec, Canada $1.39B AUM 16.61% 1-Year Est. Return
SC
Sagefield Capital Dallas, Texas $1.39B AUM 60.14% 1-Year Est. Return
BCP
Blue Chip Partners Farmington Hills, Michigan $1.39B AUM 22.32% 1-Year Est. Return
TA
Trivest Advisors Hong Kong $1.39B AUM 273.03% 1-Year Est. Return
OCM
Opti Capital Management New York $1.39B AUM 0% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Heitman Real Estate Securities's Q3 2015 Portfolio in Review

As of Q3 2015, Heitman Real Estate Securities held 69 positions worth $3.1B, up 110% from $1.48B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Heitman Real Estate Securities deployed $1.61B of net new capital in Q3 2015, opening 22 new positions and adding to 32 existing holdings. Its largest new stake was Welltower: 3,296,648 shares worth $223M.

By sector, the portfolio is most concentrated in Real Estate at 94% of assets, down from 99% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the largest reduction was Equity One, an estimated $20M trimmed.

  • Heitman Real Estate Securities's largest Q3 2015 buy was Welltower: 3,296,648 shares worth $223M.
  • Heitman Real Estate Securities added most to Federal Realty Investment Trust in Q3 2015, an estimated $103M increase.
  • Heitman Real Estate Securities's biggest Q3 2015 reduction was Equity One, cutting an estimated $20M.
  • Heitman Real Estate Securities fully exited Ventas in Q3 2015, selling an estimated $82.1M.
  • Heitman Real Estate Securities's ten largest holdings make up 48% of its $3.1B portfolio in Q3 2015.
  • Heitman Real Estate Securities opened 22 new positions and closed 11 in Q3 2015.
  • Heitman Real Estate Securities's portfolio value rose 110% quarter-over-quarter to $3.1B.

Based on Heitman Real Estate Securities's 13F filing for Q3 2015, filed 20 Nov 2015.