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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
+6.78%
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
$3.61B
AUM Growth
+$509M
Cap. Flow
+$338M
Cap. Flow %
9.35%
Top 10 Hldgs %
47.85%
Holding
63
New
5
Increased
36
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$79.1M
2
DRE
Duke Realty Corp.
DRE
+$65M
3
GPT
Gramercy Property Trust
GPT
+$58.2M
4
LSI
Life Storage, Inc.
LSI
+$56.3M
5
HST icon
Host Hotels & Resorts
HST
+$48.5M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$89.2M
2
ESS icon
Essex Property Trust
ESS
+$86.5M
3
FRT icon
Federal Realty Investment Trust
FRT
+$79.3M
4
PEB icon
Pebblebrook Hotel Trust
PEB
+$55.4M
5
CUBE icon
CubeSmart
CUBE
+$49.9M

Sector Composition

Rank Sector Weight
1 Real Estate 92.93%
2 Communication Services 0.86%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHO icon
26
Sunstone Hotel Investors
SHO
$2.12B
$53.8M 1.49%
4,305,880
+116,524
+3% +$1.65M
DHC
27
Diversified Healthcare Trust
DHC
$2.13B
$53.4M 1.48%
3,595,872
+429,146
+14% +$6.41M
EQR icon
28
Equity Residential
EQR
$25.1B
$53.3M 1.48%
652,976
+166,056
+34% +$13.1M
COR
29
DELISTED
Coresite Realty Corporation
COR
$53M 1.47%
934,458
-269,932
-22% -$15.3M
KRG icon
30
Kite Realty
KRG
$5.35B
$48.2M 1.34%
1,860,034
+159,348
+9% +$4.13M
NYRT
31
DELISTED
New York REIT, Inc.
NYRT
$47.4M 1.31%
412,202
-54,637
-12% -$6.19M
WPG
32
DELISTED
Washington Prime Group Inc.
WPG
$46.8M 1.3%
490,509
+385,383
+367% +$39.1M
DOC icon
33
Healthpeak Properties
DOC
$14.6B
$43.4M 1.2%
1,247,227
+17,577
+1% +$588K
AIV.PRA
34
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
$42.6M 1.18%
1,660,138
-50,848
-3% -$1.33M
HPP
35
Hudson Pacific Properties
HPP
$797M
$39.8M 1.1%
201,996
-89,581
-31% -$17.9M
FRT icon
36
Federal Realty Investment Trust
FRT
$10.2B
$33.4M 0.92%
228,398
-548,772
-71% -$79.3M
ARPI
37
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$32.4M 0.9%
1,713,458
+996,786
+139% +$17.1M
REXR icon
38
Rexford Industrial Realty
REXR
$8.21B
$32.4M 0.9%
1,978,654
+826,068
+72% +$12.8M
INXN
39
DELISTED
Interxion Holding N.V.
INXN
$31M 0.86%
+1,028,800
New +$30.2M
FCPT icon
40
Four Corners Property Trust
FCPT
$2.76B
$25.1M 0.7%
+1,423,035
New +$22.2M
GPT
41
DELISTED
Gramercy Property Trust
GPT
$21.6M 0.6%
+933,405
New +$58.2M
IRC.PRB
42
DELISTED
INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B
IRC.PRB
$18.2M 0.5%
+724,140
New +$18.3M
SLG icon
43
SL Green Realty
SLG
$3.93B
$17.7M 0.49%
161,432
+148,497
+1,148% +$16.6M
CCP
44
DELISTED
Care Capital Properties, Inc.
CCP
$14.1M 0.39%
460,488
-289,504
-39% -$9.22M
DLR.PRI
45
DELISTED
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
$9.81M 0.27%
382,046
-17,954
-4% -$451K
STOR
46
DELISTED
STORE Capital Corporation
STOR
$7M 0.19%
301,806
-705,292
-70% -$15.8M
ESS icon
47
Essex Property Trust
ESS
$18.3B
$6.56M 0.18%
27,394
-376,662
-93% -$86.5M
FCE.A
48
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$6.56M 0.18%
298,930
+236,886
+382% +$5.16M
SBRA icon
49
Sabra Healthcare REIT
SBRA
$5.36B
$6.52M 0.18%
322,114
+53,978
+20% +$1.14M
DEI icon
50
Douglas Emmett
DEI
$1.95B
$6.51M 0.18%
208,670
+161,134
+339% +$4.92M
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 Q4 2015 Portfolio in Review

As of Q4 2015, Heitman Real Estate Securities held 63 positions worth $3.61B, up 16% from $3.1B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Heitman Real Estate Securities deployed $338M of net new capital in Q4 2015, opening 5 new positions and adding to 36 existing holdings. Its largest new stake was Gramercy Property Trust: 933,405 shares worth $21.6M.

By sector, the portfolio is most concentrated in Real Estate at 93% of assets, down from 94% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Prologis, an estimated $89.2M trimmed.

  • Heitman Real Estate Securities's largest Q4 2015 buy was Gramercy Property Trust: 933,405 shares worth $21.6M.
  • Heitman Real Estate Securities added most to RETAIL PROPERTIES OF AMERICA, INC. in Q4 2015, an estimated $79.1M increase.
  • Heitman Real Estate Securities's biggest Q4 2015 reduction was Prologis, cutting an estimated $89.2M.
  • Heitman Real Estate Securities fully exited Pebblebrook Hotel Trust in Q4 2015, selling an estimated $55.4M.
  • Heitman Real Estate Securities's ten largest holdings make up 48% of its $3.61B portfolio in Q4 2015.
  • Heitman Real Estate Securities opened 5 new positions and closed 7 in Q4 2015.
  • Heitman Real Estate Securities's portfolio value rose 16% quarter-over-quarter to $3.61B.

Based on Heitman Real Estate Securities's 13F filing for Q4 2015, filed 11 Feb 2016.