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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
-2.87%
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
$1.61B
AUM Growth
-$143M
Cap. Flow
-$90.8M
Cap. Flow %
-5.62%
Top 10 Hldgs %
44.46%
Holding
64
New
7
Increased
23
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$65M
2
MAA icon
Mid-America Apartment Communities
MAA
+$55.5M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$41.6M
4
DRE
Duke Realty Corp.
DRE
+$35.8M
5
KIM icon
Kimco Realty
KIM
+$34.2M

Top Sells

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$57.9M
2
SLG icon
SL Green Realty
SLG
+$49M
3
LPT
Liberty Property Trust
LPT
+$39.9M
4
WELL icon
Welltower
WELL
+$28.6M
5
EQY
Equity One
EQY
+$22M

Sector Composition

Rank Sector Weight
1 Real Estate 92.66%
2 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMH icon
26
American Homes 4 Rent
AMH
$12.4B
$23.9M 1.48%
1,136,867
-468,158
-29% -$9.71M
GPT
27
DELISTED
Gramercy Property Trust
GPT
$23.7M 1.47%
859,783
-583,533
-40% -$15.6M
EQIX icon
28
Equinix
EQIX
$104B
$22.6M 1.4%
63,140
-46,146
-42% -$16.1M
PEB icon
29
Pebblebrook Hotel Trust
PEB
$2.08B
$22.6M 1.4%
758,463
+111,572
+17% +$3.09M
DCT
30
DELISTED
DCT Industrial Trust Inc.
DCT
$21M 1.3%
439,394
-61,606
-12% -$2.84M
TCO
31
DELISTED
Taubman Centers Inc.
TCO
$20.9M 1.29%
282,532
-10,046
-3% -$729K
CUBE icon
32
CubeSmart
CUBE
$9.42B
$19.6M 1.22%
733,997
-10,072
-1% -$258K
AIV.PRA
33
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
$18.2M 1.13%
704,420
-113,201
-14% -$3.01M
VRE
34
DELISTED
Veris Residential
VRE
$18M 1.11%
619,130
-782,357
-56% -$21M
DFT
35
DELISTED
DuPont Fabros Technology Inc.
DFT
$16.9M 1.05%
+384,922
New +$15.8M
PEI
36
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$15.5M 0.96%
54,372
-32,968
-38% -$9.85M
EDR
37
DELISTED
Education Realty Trust Inc
EDR
$14.1M 0.88%
334,352
-63,695
-16% -$2.61M
REXR icon
38
Rexford Industrial Realty
REXR
$8.14B
$12.6M 0.78%
545,141
-267,475
-33% -$5.87M
DRH icon
39
Diamondrock Hospitality Co
DRH
$2.58B
$11.9M 0.74%
1,030,188
-338,249
-25% -$3.42M
DOC
40
DELISTED
PHYSICIANS REALTY TRUST
DOC
$10.6M 0.66%
561,015
-1,142,102
-67% -$21.6M
CDR
41
DELISTED
Cedar Realty Trust, Inc
CDR
$10.4M 0.65%
242,042
-270,669
-53% -$11.7M
INXN
42
DELISTED
Interxion Holding N.V.
INXN
$9.92M 0.61%
282,756
-232,970
-45% -$8.29M
CTRE icon
43
CareTrust REIT
CTRE
$9.72B
$9.08M 0.56%
592,542
-1,208,652
-67% -$17.3M
ADC icon
44
Agree Realty
ADC
$9.5B
$7.16M 0.44%
155,489
-49,387
-24% -$2.25M
LHO
45
DELISTED
LaSalle Hotel Properties
LHO
$5.62M 0.35%
184,509
+42,180
+30% +$1.13M
CHSP
46
DELISTED
Chesapeake Lodging Trust
CHSP
$5.34M 0.33%
206,577
+34,136
+20% +$808K
FCE.A
47
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$5.26M 0.33%
252,628
+91,541
+57% +$1.86M
ESS icon
48
Essex Property Trust
ESS
$18.3B
$5.12M 0.32%
22,003
-267,754
-92% -$57.9M
TRNO icon
49
Terreno Realty
TRNO
$7.2B
$5.04M 0.31%
177,069
+38,692
+28% +$1.03M
MAC icon
50
Macerich
MAC
$6.66B
$4.96M 0.31%
70,017
+22,589
+48% +$1.61M
1
2
3

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Heitman Real Estate Securities's Q4 2016 Portfolio in Review

As of Q4 2016, Heitman Real Estate Securities held 64 positions worth $1.61B, down 8.1% from $1.76B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Heitman Real Estate Securities withdrew a net $90.8M in Q4 2016, closing 7 positions and reducing 27 holdings. Its most notable exit was Liberty Property Trust, an estimated $39.9M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 93% of assets, up from 91% a quarter earlier, followed by Communication Services.

Against the trend, Heitman Real Estate Securities opened a new position in Healthpeak Properties worth $63.4M.

  • Heitman Real Estate Securities's largest Q4 2016 buy was Healthpeak Properties: 2,132,998 shares worth $63.4M.
  • Heitman Real Estate Securities added most to Alexandria Real Estate Equities in Q4 2016, an estimated $41.6M increase.
  • Heitman Real Estate Securities's biggest Q4 2016 reduction was Essex Property Trust, cutting an estimated $57.9M.
  • Heitman Real Estate Securities fully exited Liberty Property Trust in Q4 2016, selling an estimated $39.9M.
  • Heitman Real Estate Securities's ten largest holdings make up 44% of its $1.61B portfolio in Q4 2016.
  • Heitman Real Estate Securities opened 7 new positions and closed 7 in Q4 2016.
  • Heitman Real Estate Securities's portfolio value fell 8.1% quarter-over-quarter to $1.61B.

Based on Heitman Real Estate Securities's 13F filing for Q4 2016, filed 7 Feb 2017.