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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
+8.45%
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
$2.07B
AUM Growth
+$277M
Cap. Flow
+$98.2M
Cap. Flow %
4.74%
Top 10 Hldgs %
39.65%
Holding
65
New
4
Increased
30
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$57.1M
2
EQIX icon
Equinix
EQIX
+$45.5M
3
HST icon
Host Hotels & Resorts
HST
+$39.5M
4
AVB icon
AvalonBay Communities
AVB
+$23.2M
5
WELL icon
Welltower
WELL
+$21.7M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$40.3M
2
KRC icon
Kilroy Realty
KRC
+$31.9M
3
VNO icon
Vornado Realty Trust
VNO
+$31.2M
4
PEB icon
Pebblebrook Hotel Trust
PEB
+$22M
5
CPT icon
Camden Property Trust
CPT
+$21.2M

Sector Composition

Rank Sector Weight
1 Real Estate 92.55%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCE.A
26
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$30.2M 1.46%
1,188,660
+567,782
+91% +$11.6M
HIW icon
27
Highwoods Properties
HIW
$3.47B
$29.8M 1.44%
560,478
-34,000
-6% -$1.57M
BDN
28
Brandywine Realty Trust
BDN
$554M
$25.7M 1.24%
1,419,121
+799,670
+129% +$12.8M
ELME
29
Elme Communities
ELME
$145M
$24.9M 1.2%
776,999
+96,323
+14% +$2.76M
ADC icon
30
Agree Realty
ADC
$9.5B
$24.9M 1.2%
427,716
+47,590
+13% +$2.42M
FCPT icon
31
Four Corners Property Trust
FCPT
$2.75B
$24.7M 1.19%
914,663
+225,836
+33% +$5.17M
DRE
32
DELISTED
Duke Realty Corp.
DRE
$24.5M 1.18%
849,419
-37,060
-4% -$1.02M
PSA icon
33
Public Storage
PSA
$61.1B
$24.5M 1.18%
108,570
-3,280
-3% -$683K
VNO icon
34
Vornado Realty Trust
VNO
$7.27B
$24M 1.16%
284,589
-450,660
-61% -$31.2M
RPAI
35
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$23.9M 1.15%
1,775,524
-1,038,635
-37% -$12.4M
DLR icon
36
Digital Realty Trust
DLR
$71.3B
$23.8M 1.15%
206,330
-379,633
-65% -$40.3M
TCO
37
DELISTED
Taubman Centers Inc.
TCO
$23.7M 1.14%
352,066
+125,580
+55% +$7.05M
AKR icon
38
Acadia Realty Trust
AKR
$2.84B
$23.6M 1.14%
751,962
+194,845
+35% +$4.9M
DEI icon
39
Douglas Emmett
DEI
$1.93B
$23.2M 1.12%
504,762
+131,039
+35% +$4.95M
PGRE
40
DELISTED
Paramount Group
PGRE
$22.7M 1.09%
1,285,636
+327,558
+34% +$4.83M
EQR icon
41
Equity Residential
EQR
$25B
$22.5M 1.09%
309,186
-159,713
-34% -$9.95M
ESS icon
42
Essex Property Trust
ESS
$18.3B
$22.3M 1.08%
81,490
+21,395
+36% +$5.1M
CHSP
43
DELISTED
Chesapeake Lodging Trust
CHSP
$22M 1.06%
609,639
-476,307
-44% -$14.5M
SLG icon
44
SL Green Realty
SLG
$3.86B
$22M 1.06%
197,065
+52,607
+36% +$4.97M
LHO
45
DELISTED
LaSalle Hotel Properties
LHO
$21.8M 1.05%
555,865
+8,306
+2% +$268K
REXR icon
46
Rexford Industrial Realty
REXR
$8.14B
$21.6M 1.04%
601,769
+107,199
+22% +$3.28M
TRNO icon
47
Terreno Realty
TRNO
$7.2B
$21.5M 1.04%
498,000
+96,258
+24% +$3.54M
SITC icon
48
SITE Centers
SITC
$164M
$20.3M 0.98%
+1,665,403
New +$16.6M
INN
49
Summit Hotel Properties
INN
$724M
$18.9M 0.91%
1,282,487
-1,074,998
-46% -$15.6M
VICI icon
50
VICI Properties
VICI
$29.2B
$13.3M 0.64%
+577,507
New +$11.1M
1
2
3

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SP
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SRAIM
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TCC
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SC
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BCP
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TA
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OCM
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1CP
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Heitman Real Estate Securities's Q2 2018 Portfolio in Review

As of Q2 2018, Heitman Real Estate Securities held 65 positions worth $2.07B, up 15% from $1.8B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Heitman Real Estate Securities deployed $98.2M of net new capital in Q2 2018, opening 4 new positions and adding to 30 existing holdings. Its largest new stake was Host Hotels & Resorts: 1,933,331 shares worth $43M.

By sector, the portfolio is most concentrated in Real Estate at 93% of assets, up from 92% a quarter earlier, followed by Communication Services.

On the sell side, the largest reduction was Digital Realty Trust, an estimated $40.3M trimmed.

  • Heitman Real Estate Securities's largest Q2 2018 buy was Host Hotels & Resorts: 1,933,331 shares worth $43M.
  • Heitman Real Estate Securities added most to Boston Properties in Q2 2018, an estimated $57.1M increase.
  • Heitman Real Estate Securities's biggest Q2 2018 reduction was Digital Realty Trust, cutting an estimated $40.3M.
  • Heitman Real Estate Securities fully exited Pebblebrook Hotel Trust in Q2 2018, selling an estimated $22M.
  • Heitman Real Estate Securities's ten largest holdings make up 40% of its $2.07B portfolio in Q2 2018.
  • Heitman Real Estate Securities opened 4 new positions and closed 7 in Q2 2018.
  • Heitman Real Estate Securities's portfolio value rose 15% quarter-over-quarter to $2.07B.

Based on Heitman Real Estate Securities's 13F filing for Q2 2018, filed 10 Aug 2018.