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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
+5.89%
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
$1.84B
AUM Growth
+$33.5M
Cap. Flow
-$52.7M
Cap. Flow %
-2.86%
Top 10 Hldgs %
48.02%
Holding
65
New
9
Increased
22
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
FRT icon
Federal Realty Investment Trust
FRT
+$50.1M
2
PPS
Post Properties
PPS
+$49.8M
3
DLR icon
Digital Realty Trust
DLR
+$42.4M
4
ESS icon
Essex Property Trust
ESS
+$36M
5
PLD icon
Prologis
PLD
+$35.2M

Top Sells

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$112M
2
LPT
Liberty Property Trust
LPT
+$38.8M
3
EQIX icon
Equinix
EQIX
+$28.1M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$23.7M
5
EQY
Equity One
EQY
+$23.3M

Sector Composition

Rank Sector Weight
1 Real Estate 96.96%
2 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYRT
26
DELISTED
New York REIT, Inc.
NYRT
$25.5M 1.38%
275,683
+14,060
+5% +$1.36M
CUBE icon
27
CubeSmart
CUBE
$9.47B
$24.9M 1.35%
807,569
-109,260
-12% -$3.41M
DOC
28
DELISTED
PHYSICIANS REALTY TRUST
DOC
$24.8M 1.35%
1,182,567
-789,095
-40% -$15.1M
CTRE icon
29
CareTrust REIT
CTRE
$9.74B
$22.3M 1.21%
1,619,674
+136,800
+9% +$1.81M
AIV.PRA
30
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
$22M 1.2%
813,385
-50,000
-6% -$1.39M
CDP icon
31
COPT Defense Properties
CDP
$4.29B
$19.1M 1.04%
645,109
+199,650
+45% +$5.36M
REXR icon
32
Rexford Industrial Realty
REXR
$8.4B
$18.2M 0.99%
863,314
+182,129
+27% +$3.57M
INXN
33
DELISTED
Interxion Holding N.V.
INXN
$16.2M 0.88%
439,262
-190,614
-30% -$6.76M
AMH icon
34
American Homes 4 Rent
AMH
$12.4B
$15.7M 0.85%
765,395
+70,190
+10% +$1.21M
STOR
35
DELISTED
STORE Capital Corporation
STOR
$15.2M 0.82%
+516,040
New +$13.6M
KRG icon
36
Kite Realty
KRG
$5.69B
$13.6M 0.74%
485,032
-381,851
-44% -$10.4M
WPG
37
DELISTED
Washington Prime Group Inc.
WPG
$13.2M 0.72%
130,835
-213,629
-62% -$20M
DCT
38
DELISTED
DCT Industrial Trust Inc.
DCT
$12.8M 0.69%
+266,439
New +$11.3M
DOC icon
39
Healthpeak Properties
DOC
$14.9B
$12.4M 0.67%
384,600
-538,739
-58% -$16.7M
INN
40
Summit Hotel Properties
INN
$749M
$11.8M 0.64%
+892,520
New +$10.7M
ADC icon
41
Agree Realty
ADC
$9.57B
$10.4M 0.56%
+214,796
New +$9.04M
SHO.PRE
42
DELISTED
Sunstone Hotel Investors, Inc.
SHO.PRE
$10M 0.54%
+380,000
New +$10.2M
DRH icon
43
Diamondrock Hospitality Co
DRH
$2.74B
$8.89M 0.48%
+984,373
New +$9.07M
COR
44
DELISTED
Coresite Realty Corporation
COR
$8M 0.43%
90,146
+65,146
+261% +$5.02M
AVB icon
45
AvalonBay Communities
AVB
$27B
$7.19M 0.39%
39,857
-620,155
-94% -$112M
LPT
46
DELISTED
Liberty Property Trust
LPT
$4.04M 0.22%
101,849
-1,065,876
-91% -$38.8M
CHSP
47
DELISTED
Chesapeake Lodging Trust
CHSP
$3.97M 0.22%
170,685
-483,525
-74% -$11.7M
MAC icon
48
Macerich
MAC
$7.34B
$3.82M 0.21%
44,773
+2,053
+5% +$161K
TCO
49
DELISTED
Taubman Centers Inc.
TCO
$3.79M 0.21%
51,008
+4,555
+10% +$321K
ARE icon
50
Alexandria Real Estate Equities
ARE
$9.24B
$3.78M 0.21%
36,536
-4,446
-11% -$424K
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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Heitman Real Estate Securities's Q2 2016 Portfolio in Review

As of Q2 2016, Heitman Real Estate Securities held 65 positions worth $1.84B, up 1.9% from $1.81B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Heitman Real Estate Securities's Q2 2016 filing shows 9 new, 22 increased, 27 reduced and 7 closed positions. Its largest new stake was Post Properties: 843,060 shares worth $51.5M. The largest sale was AvalonBay Communities, an estimated $112M.

By sector, the portfolio is most concentrated in Real Estate at 97% of assets, up from 93% a quarter earlier, followed by Communication Services.

  • Heitman Real Estate Securities's largest Q2 2016 buy was Post Properties: 843,060 shares worth $51.5M.
  • Heitman Real Estate Securities added most to Federal Realty Investment Trust in Q2 2016, an estimated $50.1M increase.
  • Heitman Real Estate Securities's biggest Q2 2016 reduction was AvalonBay Communities, cutting an estimated $112M.
  • Heitman Real Estate Securities fully exited SPIRIT REALTY CAPITAL, INC. in Q2 2016, selling an estimated $23.7M.
  • Heitman Real Estate Securities's ten largest holdings make up 48% of its $1.84B portfolio in Q2 2016.
  • Heitman Real Estate Securities opened 9 new positions and closed 7 in Q2 2016.
  • Heitman Real Estate Securities's portfolio value rose 1.9% quarter-over-quarter to $1.84B.

Based on Heitman Real Estate Securities's 13F filing for Q2 2016, filed 15 Aug 2016.