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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
-0.68%
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
$1.73B
AUM Growth
+$133M
Cap. Flow
+$143M
Cap. Flow %
8.26%
Top 10 Hldgs %
39.2%
Holding
62
New
11
Increased
28
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$59.2M
2
DLR icon
Digital Realty Trust
DLR
+$50.2M
3
AIV
Aimco
AIV
+$44.9M
4
LSI
Life Storage, Inc.
LSI
+$42.6M
5
FRT icon
Federal Realty Investment Trust
FRT
+$40.7M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$52.5M
2
CUBE icon
CubeSmart
CUBE
+$51.2M
3
DRH icon
Diamondrock Hospitality Co
DRH
+$36.2M
4
PK icon
Park Hotels & Resorts
PK
+$26M
5
SHO icon
Sunstone Hotel Investors
SHO
+$24.2M

Sector Composition

Rank Sector Weight
1 Real Estate 96.8%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
26
Equinix
EQIX
$101B
$25.2M 1.46%
56,463
-117,189
-67% -$52.5M
DRE
27
DELISTED
Duke Realty Corp.
DRE
$24.6M 1.42%
+854,584
New +$24.6M
SBRA icon
28
Sabra Healthcare REIT
SBRA
$5.03B
$23.9M 1.38%
+1,089,200
New +$24.6M
CONE
29
DELISTED
CyrusOne Inc Common Stock
CONE
$22.7M 1.31%
385,609
-298,675
-44% -$17.8M
MGP
30
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$22.7M 1.31%
+751,998
New +$22.5M
REXR icon
31
Rexford Industrial Realty
REXR
$8.24B
$22.2M 1.28%
775,994
+10,553
+1% +$303K
NYRT
32
DELISTED
New York REIT, Inc.
NYRT
$21.1M 1.22%
268,655
+19,481
+8% +$1.62M
JBGS
33
JBG SMITH
JBGS
$744M
$20.6M 1.19%
+601,359
New +$20.4M
BDN
34
Brandywine Realty Trust
BDN
$541M
$20.5M 1.19%
1,174,660
+249,454
+27% +$4.24M
TCO
35
DELISTED
Taubman Centers Inc.
TCO
$20M 1.16%
403,055
+34,683
+9% +$1.9M
BXP icon
36
Boston Properties
BXP
$11.1B
$18.7M 1.08%
152,000
+11,390
+8% +$1.38M
FCE.A
37
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$18.2M 1.05%
711,558
+376,214
+112% +$9.21M
AKR icon
38
Acadia Realty Trust
AKR
$3B
$17.3M 1%
604,921
-793,745
-57% -$23M
INVH icon
39
Invitation Homes
INVH
$17.9B
$16.9M 0.98%
747,563
+283,300
+61% +$6.28M
CUZ icon
40
Cousins Properties
CUZ
$5.11B
$16.5M 0.95%
441,249
+29,663
+7% +$1.08M
CPT icon
41
Camden Property Trust
CPT
$10.9B
$16.2M 0.94%
177,161
-257,693
-59% -$23.2M
CTRE icon
42
CareTrust REIT
CTRE
$9.55B
$16.2M 0.93%
848,820
-66,090
-7% -$1.24M
PEI
43
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$13.4M 0.77%
85,079
+15,858
+23% +$2.61M
AIV.PRA
44
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
$12.7M 0.73%
+472,920
New +$12.7M
CHSP
45
DELISTED
Chesapeake Lodging Trust
CHSP
$10.7M 0.62%
396,145
+53,205
+16% +$1.34M
SLG icon
46
SL Green Realty
SLG
$3.84B
$10.3M 0.59%
104,704
+24,592
+31% +$2.38M
MAC icon
47
Macerich
MAC
$7.25B
$10.2M 0.59%
184,807
+45,350
+33% +$2.54M
LHO
48
DELISTED
LaSalle Hotel Properties
LHO
$9.97M 0.58%
343,680
+78,004
+29% +$2.26M
ESRT icon
49
Empire State Realty Trust
ESRT
$836M
$9.95M 0.57%
484,349
+48,283
+11% +$989K
PGRE
50
DELISTED
Paramount Group
PGRE
$9.93M 0.57%
620,316
-1,122,193
-64% -$17.8M
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 2017 Portfolio in Review

As of Q3 2017, Heitman Real Estate Securities held 62 positions worth $1.73B, up 8.3% from $1.6B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Heitman Real Estate Securities deployed $143M of net new capital in Q3 2017, opening 11 new positions and adding to 28 existing holdings. Its largest new stake was Host Hotels & Resorts: 3,255,758 shares worth $60.2M.

By sector, the portfolio is most concentrated in Real Estate at 97% of assets, up from 96% a quarter earlier, followed by Communication Services.

On the sell side, the largest reduction was Equinix, an estimated $52.5M trimmed.

  • Heitman Real Estate Securities's largest Q3 2017 buy was Host Hotels & Resorts: 3,255,758 shares worth $60.2M.
  • Heitman Real Estate Securities added most to Federal Realty Investment Trust in Q3 2017, an estimated $40.7M increase.
  • Heitman Real Estate Securities's biggest Q3 2017 reduction was Equinix, cutting an estimated $52.5M.
  • Heitman Real Estate Securities fully exited CubeSmart in Q3 2017, selling an estimated $51.2M.
  • Heitman Real Estate Securities's ten largest holdings make up 39% of its $1.73B portfolio in Q3 2017.
  • Heitman Real Estate Securities opened 11 new positions and closed 5 in Q3 2017.
  • Heitman Real Estate Securities's portfolio value rose 8.3% quarter-over-quarter to $1.73B.

Based on Heitman Real Estate Securities's 13F filing for Q3 2017, filed 14 Nov 2017.