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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
-8.14%
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
$1.8B
AUM Growth
+$41.9M
Cap. Flow
+$65.4M
Cap. Flow %
3.64%
Top 10 Hldgs %
38.13%
Holding
71
New
9
Increased
29
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$61.8M
2
EXR icon
Extra Space Storage
EXR
+$41.9M
3
ACC
American Campus Communities, Inc.
ACC
+$34.9M
4
ESRT icon
Empire State Realty Trust
ESRT
+$30.2M
5
HIW icon
Highwoods Properties
HIW
+$26.9M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$45.4M
2
AMH icon
American Homes 4 Rent
AMH
+$44.2M
3
JBGS
JBG SMITH
JBGS
+$29.3M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$22.9M
5
SITC icon
SITE Centers
SITC
+$21.5M

Sector Composition

Rank Sector Weight
1 Real Estate 92.05%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHO icon
26
Sunstone Hotel Investors
SHO
$2.06B
$28.2M 1.57%
1,762,832
+113,840
+7% +$1.79M
HIW icon
27
Highwoods Properties
HIW
$3.47B
$27.1M 1.51%
+594,478
New +$26.9M
DCT
28
DELISTED
DCT Industrial Trust Inc.
DCT
$25.4M 1.41%
452,741
+157,627
+53% +$8.92M
INVH icon
29
Invitation Homes
INVH
$18B
$23.4M 1.31%
1,033,038
-62,405
-6% -$1.39M
NNN icon
30
NNN REIT
NNN
$8.99B
$23.4M 1.3%
550,612
-79,279
-13% -$3.09M
DRE
31
DELISTED
Duke Realty Corp.
DRE
$23.3M 1.3%
886,479
+59,145
+7% +$1.52M
PSA icon
32
Public Storage
PSA
$61.3B
$22.3M 1.24%
111,850
-100,540
-47% -$19.6M
PEB icon
33
Pebblebrook Hotel Trust
PEB
$2.05B
$22M 1.23%
617,184
-193,164
-24% -$7.02M
ADC icon
34
Agree Realty
ADC
$9.41B
$19.9M 1.11%
380,126
+133,776
+54% +$6.42M
ELME
35
Elme Communities
ELME
$144M
$19.5M 1.09%
+680,676
New +$18.6M
LHO
36
DELISTED
LaSalle Hotel Properties
LHO
$18.6M 1.04%
547,559
+147,103
+37% +$4.05M
COR
37
DELISTED
Coresite Realty Corporation
COR
$18M 1.01%
+177,079
New +$18.1M
FCPT icon
38
Four Corners Property Trust
FCPT
$2.75B
$17.5M 0.98%
+688,827
New +$15.9M
ESS icon
39
Essex Property Trust
ESS
$18.5B
$17M 0.94%
60,095
+14,326
+31% +$3.3M
REXR icon
40
Rexford Industrial Realty
REXR
$8.19B
$16.7M 0.93%
494,570
-396,640
-45% -$11.2M
BXP icon
41
Boston Properties
BXP
$11.1B
$16.3M 0.91%
112,610
-11,320
-9% -$1.38M
TRNO icon
42
Terreno Realty
TRNO
$7.49B
$16.3M 0.91%
401,742
+109,193
+37% +$3.75M
DEI icon
43
Douglas Emmett
DEI
$1.96B
$16.1M 0.9%
373,723
+102,498
+38% +$3.84M
AKR icon
44
Acadia Realty Trust
AKR
$2.84B
$16.1M 0.89%
557,117
+90,824
+19% +$2.23M
PGRE
45
DELISTED
Paramount Group
PGRE
$16M 0.89%
958,078
+275,132
+40% +$4.01M
SLG icon
46
SL Green Realty
SLG
$3.99B
$15.9M 0.88%
144,458
+30,683
+27% +$2.88M
MAC icon
47
Macerich
MAC
$6.92B
$15.1M 0.84%
230,412
+55,418
+32% +$3.38M
TCO
48
DELISTED
Taubman Centers Inc.
TCO
$15.1M 0.84%
226,486
+38,539
+21% +$2.31M
STOR
49
DELISTED
STORE Capital Corporation
STOR
$14.8M 0.83%
+597,991
New +$14.5M
FCE.A
50
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$14.7M 0.82%
620,878
+171,585
+38% +$3.81M
1
2
3

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SC
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BCP
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Heitman Real Estate Securities's Q1 2018 Portfolio in Review

As of Q1 2018, Heitman Real Estate Securities held 71 positions worth $1.8B, up 2.4% from $1.75B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Heitman Real Estate Securities deployed $65.4M of net new capital in Q1 2018, opening 9 new positions and adding to 29 existing holdings. Its largest new stake was Digital Realty Trust: 585,963 shares worth $64.1M.

By sector, the portfolio is most concentrated in Real Estate at 92% of assets, down from 95% a quarter earlier, followed by Communication Services.

On the sell side, the largest reduction was Equinix, an estimated $45.4M trimmed.

  • Heitman Real Estate Securities's largest Q1 2018 buy was Digital Realty Trust: 585,963 shares worth $64.1M.
  • Heitman Real Estate Securities added most to Empire State Realty Trust in Q1 2018, an estimated $30.2M increase.
  • Heitman Real Estate Securities's biggest Q1 2018 reduction was Equinix, cutting an estimated $45.4M.
  • Heitman Real Estate Securities fully exited American Homes 4 Rent in Q1 2018, selling an estimated $44.2M.
  • Heitman Real Estate Securities's ten largest holdings make up 38% of its $1.8B portfolio in Q1 2018.
  • Heitman Real Estate Securities opened 9 new positions and closed 10 in Q1 2018.
  • Heitman Real Estate Securities's portfolio value rose 2.4% quarter-over-quarter to $1.8B.

Based on Heitman Real Estate Securities's 13F filing for Q1 2018, filed 14 May 2018.