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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
+0.44%
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
$2.17B
AUM Growth
+$97.1M
Cap. Flow
+$76.9M
Cap. Flow %
3.55%
Top 10 Hldgs %
42.83%
Holding
64
New
6
Increased
29
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$64.8M
2
REG icon
Regency Centers
REG
+$52.4M
3
ESS icon
Essex Property Trust
ESS
+$47.1M
4
KRC icon
Kilroy Realty
KRC
+$46.4M
5
CUZ icon
Cousins Properties
CUZ
+$41M

Top Sells

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$58.7M
2
FRT icon
Federal Realty Investment Trust
FRT
+$49.8M
3
DCT
DCT Industrial Trust Inc.
DCT
+$45.2M
4
WELL icon
Welltower
WELL
+$32.1M
5
HIW icon
Highwoods Properties
HIW
+$29.8M

Sector Composition

Rank Sector Weight
1 Real Estate 93.08%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADC icon
26
Agree Realty
ADC
$9.41B
$30.6M 1.41%
523,918
+96,202
+22% +$5.23M
DLR icon
27
Digital Realty Trust
DLR
$71.7B
$29.1M 1.34%
248,893
+42,563
+21% +$5.1M
KIM icon
28
Kimco Realty
KIM
$16.4B
$28.9M 1.33%
+1,647,260
New +$27.6M
FCPT icon
29
Four Corners Property Trust
FCPT
$2.75B
$27.5M 1.27%
968,119
+53,456
+6% +$1.38M
DRE
30
DELISTED
Duke Realty Corp.
DRE
$27.4M 1.26%
971,489
+122,070
+14% +$3.49M
INVH icon
31
Invitation Homes
INVH
$18B
$27.2M 1.25%
1,164,102
-507,013
-30% -$11.8M
FCE.A
32
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$22.9M 1.06%
793,784
-394,876
-33% -$9.62M
REXR icon
33
Rexford Industrial Realty
REXR
$8.19B
$22.8M 1.05%
620,264
+18,495
+3% +$581K
LHO
34
DELISTED
LaSalle Hotel Properties
LHO
$22.8M 1.05%
571,863
+15,998
+3% +$554K
FRT icon
35
Federal Realty Investment Trust
FRT
$10.3B
$22.7M 1.05%
156,332
-392,426
-72% -$49.8M
AKR icon
36
Acadia Realty Trust
AKR
$2.84B
$22.6M 1.04%
701,983
-49,979
-7% -$1.38M
DEI icon
37
Douglas Emmett
DEI
$1.96B
$22.5M 1.04%
518,230
+13,468
+3% +$525K
ARE icon
38
Alexandria Real Estate Equities
ARE
$8.56B
$22.5M 1.04%
155,275
-166,667
-52% -$21.1M
EQR icon
39
Equity Residential
EQR
$25.1B
$22.5M 1.04%
294,504
-14,682
-5% -$971K
TRNO icon
40
Terreno Realty
TRNO
$7.49B
$22.4M 1.03%
515,146
+17,146
+3% +$643K
PGRE
41
DELISTED
Paramount Group
PGRE
$21.8M 1.01%
1,255,767
-29,869
-2% -$463K
VNO icon
42
Vornado Realty Trust
VNO
$7.38B
$21.8M 1%
259,046
-25,543
-9% -$1.89M
SLG icon
43
SL Green Realty
SLG
$3.99B
$21.5M 0.99%
197,707
+642
+0.3% +$63.4K
TCO
44
DELISTED
Taubman Centers Inc.
TCO
$21.1M 0.97%
305,985
-46,081
-13% -$2.84M
VICI icon
45
VICI Properties
VICI
$29.4B
$18.6M 0.86%
773,408
+195,901
+34% +$4.07M
SITC icon
46
SITE Centers
SITC
$165M
$18.2M 0.84%
1,631,259
-34,144
-2% -$372K
ELME
47
Elme Communities
ELME
$144M
$18M 0.83%
560,650
-216,349
-28% -$6.66M
PSA icon
48
Public Storage
PSA
$61.3B
$17.1M 0.79%
85,110
-23,460
-22% -$5.06M
SBRA icon
49
Sabra Healthcare REIT
SBRA
$5.37B
$15.1M 0.7%
655,113
-675,342
-51% -$15.3M
CPT icon
50
Camden Property Trust
CPT
$11.1B
$14.1M 0.65%
152,198
-235,910
-61% -$21.9M
1
2
3

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Heitman Real Estate Securities's Q3 2018 Portfolio in Review

As of Q3 2018, Heitman Real Estate Securities held 64 positions worth $2.17B, up 4.7% from $2.07B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Heitman Real Estate Securities deployed $76.9M of net new capital in Q3 2018, opening 6 new positions and adding to 29 existing holdings. Its largest new stake was Regency Centers: 822,574 shares worth $55.9M.

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

On the sell side, the largest reduction was Federal Realty Investment Trust, an estimated $49.8M trimmed.

  • Heitman Real Estate Securities's largest Q3 2018 buy was Regency Centers: 822,574 shares worth $55.9M.
  • Heitman Real Estate Securities added most to Prologis in Q3 2018, an estimated $64.8M increase.
  • Heitman Real Estate Securities's biggest Q3 2018 reduction was Federal Realty Investment Trust, cutting an estimated $49.8M.
  • Heitman Real Estate Securities fully exited GGP Inc. in Q3 2018, selling an estimated $58.7M.
  • Heitman Real Estate Securities's ten largest holdings make up 43% of its $2.17B portfolio in Q3 2018.
  • Heitman Real Estate Securities opened 6 new positions and closed 8 in Q3 2018.
  • Heitman Real Estate Securities's portfolio value rose 4.7% quarter-over-quarter to $2.17B.

Based on Heitman Real Estate Securities's 13F filing for Q3 2018, filed 14 Nov 2018.