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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
-1.12%
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
$1.76B
AUM Growth
-$85.2M
Cap. Flow
-$58.5M
Cap. Flow %
-3.33%
Top 10 Hldgs %
45.7%
Holding
65
New
7
Increased
18
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$85.3M
2
CONE
CyrusOne Inc Common Stock
CONE
+$60.2M
3
VRE
Veris Residential
VRE
+$38.8M
4
LPT
Liberty Property Trust
LPT
+$35.9M
5
CPT icon
Camden Property Trust
CPT
+$32.6M

Top Sells

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$81.6M
2
DRE
Duke Realty Corp.
DRE
+$56.2M
3
DLR icon
Digital Realty Trust
DLR
+$48.7M
4
BDN
Brandywine Realty Trust
BDN
+$42.9M
5
PPS
Post Properties
PPS
+$37.6M

Sector Composition

Rank Sector Weight
1 Real Estate 90.97%
2 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCT
26
DELISTED
DCT Industrial Trust Inc.
DCT
$24.3M 1.38%
501,000
+234,561
+88% +$11.4M
NYRT
27
DELISTED
New York REIT, Inc.
NYRT
$23.6M 1.34%
257,896
-17,787
-6% -$1.7M
AIV.PRA
28
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
$23M 1.31%
817,621
+4,236
+0.5% +$116K
EQY
29
DELISTED
Equity One
EQY
$22M 1.25%
720,240
-366,678
-34% -$11.6M
APLE icon
30
Apple Hospitality REIT
APLE
$3.77B
$21.9M 1.25%
+1,184,590
New +$23M
TCO
31
DELISTED
Taubman Centers Inc.
TCO
$21.8M 1.24%
292,578
+241,570
+474% +$18.7M
CUBE icon
32
CubeSmart
CUBE
$9.42B
$20.3M 1.15%
744,069
-63,500
-8% -$1.82M
STOR
33
DELISTED
STORE Capital Corporation
STOR
$20M 1.14%
679,080
+163,040
+32% +$4.85M
INXN
34
DELISTED
Interxion Holding N.V.
INXN
$18.7M 1.06%
515,726
+76,464
+17% +$2.85M
AIV
35
Aimco
AIV
$381M
$18.6M 1.06%
3,042,733
-4,724,707
-61% -$28.4M
REXR icon
36
Rexford Industrial Realty
REXR
$8.14B
$18.6M 1.06%
812,616
-50,698
-6% -$1.12M
VTR icon
37
Ventas
VTR
$47.3B
$18.4M 1.05%
+260,930
New +$18.9M
HR
38
DELISTED
Healthcare Realty Trust Incorporated
HR
$18.3M 1.04%
537,440
-278,180
-34% -$9.77M
EQR icon
39
Equity Residential
EQR
$25B
$18M 1.02%
280,028
-1,223,177
-81% -$81.6M
PPS
40
DELISTED
Post Properties
PPS
$17.3M 0.98%
261,590
-581,470
-69% -$37.6M
PEB icon
41
Pebblebrook Hotel Trust
PEB
$2.08B
$17.2M 0.98%
646,891
-627,814
-49% -$18M
EDR
42
DELISTED
Education Realty Trust Inc
EDR
$17.2M 0.98%
398,047
-337,521
-46% -$15.4M
DRH icon
43
Diamondrock Hospitality Co
DRH
$2.59B
$12.5M 0.71%
1,368,437
+384,064
+39% +$3.75M
ADC icon
44
Agree Realty
ADC
$9.5B
$10.1M 0.58%
204,876
-9,920
-5% -$483K
INN
45
Summit Hotel Properties
INN
$720M
$7.81M 0.44%
593,530
-298,990
-33% -$4.14M
ARE icon
46
Alexandria Real Estate Equities
ARE
$8.34B
$3.97M 0.23%
36,489
-47
-0.1% -$5.12K
CHSP
47
DELISTED
Chesapeake Lodging Trust
CHSP
$3.95M 0.22%
172,441
+1,756
+1% +$43.3K
MAC icon
48
Macerich
MAC
$6.66B
$3.84M 0.22%
47,428
+2,655
+6% +$224K
TRNO icon
49
Terreno Realty
TRNO
$7.43B
$3.81M 0.22%
138,377
-570
-0.4% -$15.3K
AKR icon
50
Acadia Realty Trust
AKR
$2.84B
$3.8M 0.22%
104,877
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Heitman Real Estate Securities held 65 positions worth $1.76B, down 4.6% from $1.84B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Heitman Real Estate Securities withdrew a net $58.5M in Q3 2016, closing 8 positions and reducing 30 holdings. Its most notable exit was Digital Realty Trust, an estimated $48.7M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 91% of assets, down from 97% a quarter earlier, followed by Communication Services.

Against the trend, Heitman Real Estate Securities opened a new position in CyrusOne Inc Common Stock worth $55.3M.

  • Heitman Real Estate Securities's largest Q3 2016 buy was CyrusOne Inc Common Stock: 1,163,403 shares worth $55.3M.
  • Heitman Real Estate Securities added most to AvalonBay Communities in Q3 2016, an estimated $85.3M increase.
  • Heitman Real Estate Securities's biggest Q3 2016 reduction was Equity Residential, cutting an estimated $81.6M.
  • Heitman Real Estate Securities fully exited Digital Realty Trust in Q3 2016, selling an estimated $48.7M.
  • Heitman Real Estate Securities's ten largest holdings make up 46% of its $1.76B portfolio in Q3 2016.
  • Heitman Real Estate Securities opened 7 new positions and closed 8 in Q3 2016.
  • Heitman Real Estate Securities's portfolio value fell 4.6% quarter-over-quarter to $1.76B.

Based on Heitman Real Estate Securities's 13F filing for Q3 2016, filed 14 Nov 2016.