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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
+1.6%
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
$1.6B
AUM Growth
-$56.7M
Cap. Flow
-$73M
Cap. Flow %
-4.57%
Top 10 Hldgs %
43.46%
Holding
59
New
5
Increased
24
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$50.1M
2
DRH icon
Diamondrock Hospitality Co
DRH
+$36.9M
3
AKR icon
Acadia Realty Trust
AKR
+$32.8M
4
EPR icon
EPR Properties
EPR
+$23.6M
5
PGRE
Paramount Group
PGRE
+$20.7M

Top Sells

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$51.5M
2
PEB icon
Pebblebrook Hotel Trust
PEB
+$42.3M
3
STOR
STORE Capital Corporation
STOR
+$32.1M
4
PSA icon
Public Storage
PSA
+$29.9M
5
FRT icon
Federal Realty Investment Trust
FRT
+$26.1M

Sector Composition

Rank Sector Weight
1 Real Estate 96.02%
2 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRT icon
26
Federal Realty Investment Trust
FRT
$10.7B
$26M 1.63%
206,058
-202,683
-50% -$26.1M
PK icon
27
Park Hotels & Resorts
PK
$3.03B
$26M 1.63%
963,428
-6,752
-0.7% -$179K
HPP
28
Hudson Pacific Properties
HPP
$747M
$24.8M 1.55%
103,768
+72,321
+230% +$17.4M
SHO icon
29
Sunstone Hotel Investors
SHO
$2.19B
$24.2M 1.51%
1,500,759
-75,552
-5% -$1.19M
EPR icon
30
EPR Properties
EPR
$4.76B
$23.2M 1.45%
+323,215
New +$23.6M
TCO
31
DELISTED
Taubman Centers Inc.
TCO
$21.9M 1.37%
368,372
+39,814
+12% +$2.46M
NYRT
32
DELISTED
New York REIT, Inc.
NYRT
$21.5M 1.35%
249,174
-45,871
-16% -$4.16M
REXR icon
33
Rexford Industrial Realty
REXR
$8.42B
$21M 1.31%
765,441
-60,638
-7% -$1.58M
BXP icon
34
Boston Properties
BXP
$11.2B
$17.3M 1.08%
140,610
+3,419
+2% +$432K
CTRE icon
35
CareTrust REIT
CTRE
$9.91B
$17M 1.06%
914,910
-44,302
-5% -$800K
BDN
36
Brandywine Realty Trust
BDN
$524M
$16.2M 1.02%
925,206
-996,194
-52% -$17.1M
CUZ icon
37
Cousins Properties
CUZ
$5.19B
$14.5M 0.91%
411,586
-40,689
-9% -$1.4M
HR icon
38
Healthcare Realty
HR
$7.28B
$12.6M 0.79%
+405,922
New +$12.8M
PEI
39
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$11.8M 0.74%
69,221
+14,086
+26% +$2.63M
INVH icon
40
Invitation Homes
INVH
$17.7B
$10M 0.63%
464,263
-29,467
-6% -$635K
ESRT icon
41
Empire State Realty Trust
ESRT
$872M
$9.06M 0.57%
436,066
-886,905
-67% -$18.7M
CHSP
42
DELISTED
Chesapeake Lodging Trust
CHSP
$8.39M 0.53%
342,940
+18,668
+6% +$446K
TRNO icon
43
Terreno Realty
TRNO
$7.57B
$8.35M 0.52%
248,020
-29,156
-11% -$922K
SLG icon
44
SL Green Realty
SLG
$3.76B
$8.21M 0.51%
80,112
+5,378
+7% +$548K
DEI icon
45
Douglas Emmett
DEI
$1.98B
$8.16M 0.51%
213,523
+13,506
+7% +$521K
FCE.A
46
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$8.11M 0.51%
335,344
-14,308
-4% -$330K
MAC icon
47
Macerich
MAC
$7.33B
$8.1M 0.51%
139,457
+20,973
+18% +$1.27M
LHO
48
DELISTED
LaSalle Hotel Properties
LHO
$7.92M 0.5%
265,676
-13,696
-5% -$402K
INN
49
Summit Hotel Properties
INN
$746M
$7.79M 0.49%
+417,400
New +$7.28M
INXN
50
DELISTED
Interxion Holding N.V.
INXN
$3.57M 0.22%
+78,030
New +$3.37M
1
2
3

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Heitman Real Estate Securities's Q2 2017 Portfolio in Review

As of Q2 2017, Heitman Real Estate Securities held 59 positions worth $1.6B, down 3.4% from $1.65B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Heitman Real Estate Securities withdrew a net $73M in Q2 2017, closing 8 positions and reducing 22 holdings. Its most notable exit was Mid-America Apartment Communities, an estimated $51.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 96% of assets, up from 95% a quarter earlier, followed by Communication Services.

Against the trend, Heitman Real Estate Securities opened a new position in Diamondrock Hospitality Co worth $36.2M.

  • Heitman Real Estate Securities's largest Q2 2017 buy was Diamondrock Hospitality Co: 3,302,257 shares worth $36.2M.
  • Heitman Real Estate Securities added most to Essex Property Trust in Q2 2017, an estimated $50.1M increase.
  • Heitman Real Estate Securities's biggest Q2 2017 reduction was Federal Realty Investment Trust, cutting an estimated $26.1M.
  • Heitman Real Estate Securities fully exited Mid-America Apartment Communities in Q2 2017, selling an estimated $51.5M.
  • Heitman Real Estate Securities's ten largest holdings make up 43% of its $1.6B portfolio in Q2 2017.
  • Heitman Real Estate Securities opened 5 new positions and closed 8 in Q2 2017.
  • Heitman Real Estate Securities's portfolio value fell 3.4% quarter-over-quarter to $1.6B.

Based on Heitman Real Estate Securities's 13F filing for Q2 2017, filed 14 Aug 2017.