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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
+4.38%
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
$1.81B
AUM Growth
-$1.8B
Cap. Flow
-$1.84B
Cap. Flow %
-101.81%
Top 10 Hldgs %
50.3%
Holding
63
New
7
Increased
4
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$39.7M
2
PEB icon
Pebblebrook Hotel Trust
PEB
+$39.2M
3
LPT
Liberty Property Trust
LPT
+$35.1M
4
SLG icon
SL Green Realty
SLG
+$29.3M
5
CUBE icon
CubeSmart
CUBE
+$28.2M

Top Sells

Rank Stock Value
1
UDR icon
UDR
UDR
+$135M
2
AVB icon
AvalonBay Communities
AVB
+$130M
3
WELL icon
Welltower
WELL
+$121M
4
PSA icon
Public Storage
PSA
+$111M
5
SPG icon
Simon Property Group
SPG
+$109M

Sector Composition

Rank Sector Weight
1 Real Estate 92.89%
2 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYRT
26
DELISTED
New York REIT, Inc.
NYRT
$26.4M 1.46%
261,623
-150,579
-37% -$15.1M
AIV
27
Aimco
AIV
$384M
$26.2M 1.45%
4,704,387
-5,633,053
-54% -$28.8M
KRG icon
28
Kite Realty
KRG
$5.38B
$24M 1.33%
866,883
-993,151
-53% -$26.4M
SRC
29
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$23.7M 1.31%
469,663
-1,030,635
-69% -$48.1M
AIV.PRA
30
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
$23.6M 1.3%
863,385
-796,753
-48% -$21M
INXN
31
DELISTED
Interxion Holding N.V.
INXN
$21.8M 1.2%
629,876
-398,924
-39% -$12.4M
CTRE icon
32
CareTrust REIT
CTRE
$9.72B
$18.8M 1.04%
+1,482,874
New +$16.4M
DHC
33
Diversified Healthcare Trust
DHC
$2.14B
$18.1M 1%
1,009,994
-2,585,878
-72% -$40.4M
CONE
34
DELISTED
CyrusOne Inc Common Stock
CONE
$17.8M 0.99%
+390,867
New +$14.9M
CHSP
35
DELISTED
Chesapeake Lodging Trust
CHSP
$17.3M 0.96%
654,210
-3,151,820
-83% -$79.5M
FRT icon
36
Federal Realty Investment Trust
FRT
$10.4B
$15.6M 0.86%
99,925
-128,473
-56% -$19.2M
HST icon
37
Host Hotels & Resorts
HST
$16.1B
$13.6M 0.75%
815,806
-3,034,390
-79% -$45.7M
REXR icon
38
Rexford Industrial Realty
REXR
$8.22B
$12.4M 0.68%
681,185
-1,297,469
-66% -$21.8M
CDP icon
39
COPT Defense Properties
CDP
$4.23B
$11.7M 0.65%
+445,459
New +$10.3M
AMH icon
40
American Homes 4 Rent
AMH
$12.5B
$11.1M 0.61%
+695,205
New +$10.4M
HPP
41
Hudson Pacific Properties
HPP
$806M
$8.59M 0.47%
42,413
-159,583
-79% -$29M
DLR.PRI
42
DELISTED
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
$4.9M 0.27%
189,763
-192,283
-50% -$4.86M
ARE icon
43
Alexandria Real Estate Equities
ARE
$8.37B
$3.73M 0.21%
40,982
-29,744
-42% -$2.42M
ESRT icon
44
Empire State Realty Trust
ESRT
$836M
$3.68M 0.2%
209,871
-145,957
-41% -$2.41M
DEI icon
45
Douglas Emmett
DEI
$1.96B
$3.62M 0.2%
120,059
-88,611
-42% -$2.51M
AKR icon
46
Acadia Realty Trust
AKR
$2.88B
$3.52M 0.19%
100,288
-93,724
-48% -$3.12M
FCE.A
47
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$3.52M 0.19%
167,032
-131,898
-44% -$2.59M
ESS icon
48
Essex Property Trust
ESS
$18.4B
$3.51M 0.19%
14,991
-12,403
-45% -$2.72M
PGRE
49
DELISTED
Paramount Group
PGRE
$3.47M 0.19%
217,557
-3,274,685
-94% -$52.3M
TRNO icon
50
Terreno Realty
TRNO
$7.5B
$3.45M 0.19%
147,174
-139,726
-49% -$3.11M
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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1CP
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Heitman Real Estate Securities's Q1 2016 Portfolio in Review

As of Q1 2016, Heitman Real Estate Securities held 63 positions worth $1.81B, down 50% from $3.61B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Heitman Real Estate Securities withdrew a net $1.84B in Q1 2016, closing 7 positions and reducing 45 holdings. Its most notable exit was UDR, an estimated $135M position sold in full.

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

Against the trend, Heitman Real Estate Securities opened a new position in Pebblebrook Hotel Trust worth $44M.

  • Heitman Real Estate Securities's largest Q1 2016 buy was Pebblebrook Hotel Trust: 1,514,573 shares worth $44M.
  • Heitman Real Estate Securities added most to Equity Residential in Q1 2016, an estimated $39.7M increase.
  • Heitman Real Estate Securities's biggest Q1 2016 reduction was AvalonBay Communities, cutting an estimated $130M.
  • Heitman Real Estate Securities fully exited UDR in Q1 2016, selling an estimated $135M.
  • Heitman Real Estate Securities's ten largest holdings make up 50% of its $1.81B portfolio in Q1 2016.
  • Heitman Real Estate Securities opened 7 new positions and closed 7 in Q1 2016.
  • Heitman Real Estate Securities's portfolio value fell 50% quarter-over-quarter to $1.81B.

Based on Heitman Real Estate Securities's 13F filing for Q1 2016, filed 16 May 2016.