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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
+1.55%
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
$1.75B
AUM Growth
+$22.7M
Cap. Flow
+$8.76M
Cap. Flow %
0.5%
Top 10 Hldgs %
39.65%
Holding
65
New
8
Increased
30
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$44.9M
2
CPT icon
Camden Property Trust
CPT
+$38.3M
3
EQIX icon
Equinix
EQIX
+$36.6M
4
CUBE icon
CubeSmart
CUBE
+$36.3M
5
LPT
Liberty Property Trust
LPT
+$34.9M

Top Sells

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$63.2M
2
EXR icon
Extra Space Storage
EXR
+$55M
3
DLR icon
Digital Realty Trust
DLR
+$51.4M
4
DOC icon
Healthpeak Properties
DOC
+$34.1M
5
LSI
Life Storage, Inc.
LSI
+$30.8M

Sector Composition

Rank Sector Weight
1 Real Estate 94.6%
2 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
26
Equity Residential
EQR
$24.9B
$27.8M 1.58%
435,704
-268,673
-38% -$17.9M
SHO icon
27
Sunstone Hotel Investors
SHO
$2.19B
$27.3M 1.55%
+1,648,992
New +$27.3M
NNN icon
28
NNN REIT
NNN
$9.04B
$27.2M 1.55%
629,891
-238,971
-28% -$10M
REXR icon
29
Rexford Industrial Realty
REXR
$8.42B
$26M 1.48%
891,210
+115,216
+15% +$3.47M
INVH icon
30
Invitation Homes
INVH
$17.7B
$25.8M 1.47%
1,095,443
+347,880
+47% +$8.05M
MGP
31
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$22.9M 1.3%
784,102
+32,104
+4% +$941K
DRE
32
DELISTED
Duke Realty Corp.
DRE
$22.5M 1.28%
827,334
-27,250
-3% -$775K
SITC icon
33
SITE Centers
SITC
$225M
$21.5M 1.23%
1,861,472
-404,999
-18% -$4.32M
LSI
34
DELISTED
Life Storage, Inc.
LSI
$18.5M 1.06%
311,850
-536,418
-63% -$30.8M
DCT
35
DELISTED
DCT Industrial Trust Inc.
DCT
$17.3M 0.99%
295,114
-324,041
-52% -$19.2M
CTRE icon
36
CareTrust REIT
CTRE
$9.91B
$16.2M 0.93%
968,367
+119,547
+14% +$2.21M
BXP icon
37
Boston Properties
BXP
$11.2B
$16.1M 0.92%
123,930
-28,070
-18% -$3.52M
CUZ icon
38
Cousins Properties
CUZ
$5.19B
$15.7M 0.9%
424,156
-17,093
-4% -$632K
HR
39
DELISTED
Healthcare Realty Trust Incorporated
HR
$13.3M 0.76%
+412,933
New +$13.4M
PEI
40
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$13.2M 0.75%
73,741
-11,338
-13% -$1.84M
AKR icon
41
Acadia Realty Trust
AKR
$3.09B
$12.8M 0.73%
466,293
-138,628
-23% -$3.96M
AIV.PRA
42
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
$12.8M 0.73%
465,520
-7,400
-2% -$199K
ADC icon
43
Agree Realty
ADC
$9.34B
$12.7M 0.72%
+246,350
New +$12.2M
TCO
44
DELISTED
Taubman Centers Inc.
TCO
$12.3M 0.7%
187,947
-215,108
-53% -$11.8M
MAC icon
45
Macerich
MAC
$7.33B
$11.5M 0.66%
174,994
-9,813
-5% -$600K
QTS
46
DELISTED
QTS REALTY TRUST, INC.
QTS
$11.5M 0.65%
+211,733
New +$11.8M
ESRT icon
47
Empire State Realty Trust
ESRT
$872M
$11.4M 0.65%
555,131
+70,782
+15% +$1.45M
LHO
48
DELISTED
LaSalle Hotel Properties
LHO
$11.2M 0.64%
400,456
+56,776
+17% +$1.63M
DEI icon
49
Douglas Emmett
DEI
$1.98B
$11.1M 0.64%
271,225
+20,405
+8% +$824K
SLG icon
50
SL Green Realty
SLG
$3.76B
$11.1M 0.63%
113,775
+9,071
+9% +$883K
1
2
3

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Heitman Real Estate Securities's Q4 2017 Portfolio in Review

As of Q4 2017, Heitman Real Estate Securities held 65 positions worth $1.75B, up 1.3% from $1.73B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Heitman Real Estate Securities's Q4 2017 filing shows 8 new, 30 increased, 24 reduced and 3 closed positions. Its largest new stake was Public Storage: 212,390 shares worth $44.4M. The largest sale was Host Hotels & Resorts, an estimated $63.2M.

By sector, the portfolio is most concentrated in Real Estate at 95% of assets, down from 97% a quarter earlier, followed by Communication Services.

  • Heitman Real Estate Securities's largest Q4 2017 buy was Public Storage: 212,390 shares worth $44.4M.
  • Heitman Real Estate Securities added most to Camden Property Trust in Q4 2017, an estimated $38.3M increase.
  • Heitman Real Estate Securities's biggest Q4 2017 reduction was Host Hotels & Resorts, cutting an estimated $63.2M.
  • Heitman Real Estate Securities fully exited Extra Space Storage in Q4 2017, selling an estimated $55M.
  • Heitman Real Estate Securities's ten largest holdings make up 40% of its $1.75B portfolio in Q4 2017.
  • Heitman Real Estate Securities opened 8 new positions and closed 3 in Q4 2017.
  • Heitman Real Estate Securities's portfolio value rose 1.3% quarter-over-quarter to $1.75B.

Based on Heitman Real Estate Securities's 13F filing for Q4 2017, filed 14 Feb 2018.