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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
-0.23%
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
$1.65B
AUM Growth
+$39.4M
Cap. Flow
+$48.1M
Cap. Flow %
2.91%
Top 10 Hldgs %
42.96%
Holding
66
New
9
Increased
32
Reduced
13
Closed
12

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$48.1M
2
KRC icon
Kilroy Realty
KRC
+$29.8M
3
SITC icon
SITE Centers
SITC
+$28.2M
4
CUBE icon
CubeSmart
CUBE
+$26.9M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$26.7M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$49.1M
2
KIM icon
Kimco Realty
KIM
+$32.6M
3
APLE icon
Apple Hospitality REIT
APLE
+$30.4M
4
FCPT icon
Four Corners Property Trust
FCPT
+$25.8M
5
OHI icon
Omega Healthcare
OHI
+$25.3M

Sector Composition

Rank Sector Weight
1 Real Estate 95.39%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
26
Alexandria Real Estate Equities
ARE
$8.52B
$25.8M 1.56%
233,270
-190,666
-45% -$21.5M
SRC
27
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$25.5M 1.54%
+560,847
New +$26.7M
EXR icon
28
Extra Space Storage
EXR
$31.7B
$25.4M 1.54%
+341,514
New +$25.8M
PK icon
29
Park Hotels & Resorts
PK
$3.02B
$24.9M 1.51%
+970,180
New +$25.8M
SITC icon
30
SITE Centers
SITC
$166M
$24.7M 1.49%
+1,529,657
New +$28.2M
SHO icon
31
Sunstone Hotel Investors
SHO
$2.16B
$24.2M 1.46%
1,576,311
-403,905
-20% -$6.02M
TCO
32
DELISTED
Taubman Centers Inc.
TCO
$21.7M 1.31%
328,558
+46,026
+16% +$3.19M
NNN icon
33
NNN REIT
NNN
$8.97B
$19.7M 1.19%
+450,962
New +$20M
REXR icon
34
Rexford Industrial Realty
REXR
$8.25B
$18.6M 1.12%
826,079
+280,938
+52% +$6.41M
BXP icon
35
Boston Properties
BXP
$11.3B
$18.2M 1.1%
137,191
-144,546
-51% -$19.2M
REG icon
36
Regency Centers
REG
$14.5B
$17.8M 1.07%
+267,582
New +$18.3M
DRE
37
DELISTED
Duke Realty Corp.
DRE
$17.4M 1.05%
663,859
-761,855
-53% -$19.6M
CTRE icon
38
CareTrust REIT
CTRE
$9.65B
$16.1M 0.98%
959,212
+366,670
+62% +$5.69M
CUZ icon
39
Cousins Properties
CUZ
$5.09B
$15M 0.9%
+452,275
New +$15.2M
PEI
40
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$12.5M 0.76%
55,135
+763
+1% +$193K
AIV.PRA
41
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
$11M 0.66%
414,920
-289,500
-41% -$7.62M
INVH icon
42
Invitation Homes
INVH
$18.1B
$10.8M 0.65%
+493,730
New +$10.5M
GPT
43
DELISTED
Gramercy Property Trust
GPT
$8.98M 0.54%
341,397
-518,386
-60% -$13.9M
LHO
44
DELISTED
LaSalle Hotel Properties
LHO
$8.09M 0.49%
279,372
+94,863
+51% +$2.82M
CHSP
45
DELISTED
Chesapeake Lodging Trust
CHSP
$7.77M 0.47%
324,272
+117,695
+57% +$2.92M
TRNO icon
46
Terreno Realty
TRNO
$7.44B
$7.76M 0.47%
277,176
+100,107
+57% +$2.77M
SLG icon
47
SL Green Realty
SLG
$3.97B
$7.71M 0.47%
74,734
+27,896
+60% +$2.94M
ESS icon
48
Essex Property Trust
ESS
$18.5B
$7.69M 0.46%
33,210
+11,207
+51% +$2.57M
DEI icon
49
Douglas Emmett
DEI
$2B
$7.68M 0.46%
200,017
+65,544
+49% +$2.51M
AKR icon
50
Acadia Realty Trust
AKR
$2.97B
$7.67M 0.46%
255,011
+107,459
+73% +$3.39M
1
2
3

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Heitman Real Estate Securities's Q1 2017 Portfolio in Review

As of Q1 2017, Heitman Real Estate Securities held 66 positions worth $1.65B, up 2.4% from $1.61B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Heitman Real Estate Securities's Q1 2017 filing shows 9 new, 32 increased, 13 reduced and 12 closed positions. Its largest new stake was Kilroy Realty: 402,431 shares worth $29M. The largest sale was Public Storage, an estimated $49.1M.

By sector, the portfolio is most concentrated in Real Estate at 95% of assets, up from 93% a quarter earlier, followed by Communication Services.

  • Heitman Real Estate Securities's largest Q1 2017 buy was Kilroy Realty: 402,431 shares worth $29M.
  • Heitman Real Estate Securities added most to Equinix in Q1 2017, an estimated $48.1M increase.
  • Heitman Real Estate Securities's biggest Q1 2017 reduction was Public Storage, cutting an estimated $49.1M.
  • Heitman Real Estate Securities fully exited Kimco Realty in Q1 2017, selling an estimated $32.6M.
  • Heitman Real Estate Securities's ten largest holdings make up 43% of its $1.65B portfolio in Q1 2017.
  • Heitman Real Estate Securities opened 9 new positions and closed 12 in Q1 2017.
  • Heitman Real Estate Securities's portfolio value rose 2.4% quarter-over-quarter to $1.65B.

Based on Heitman Real Estate Securities's 13F filing for Q1 2017, filed 15 May 2017.