We are live on ! Find out more
HRES

Heitman Real Estate Securities Portfolio holdings

AUM $1.39B
1-Year Est. Return 6.59%
This Fund
S&P 500
This Quarter Est. Return
-7.85%
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
$1.94B
AUM Growth
-$233M
Cap. Flow
+$68.3M
Cap. Flow %
3.53%
Top 10 Hldgs %
44.59%
Holding
60
New
4
Increased
29
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$86.7M
2
PEB icon
Pebblebrook Hotel Trust
PEB
+$54.8M
3
DLR icon
Digital Realty Trust
DLR
+$42.8M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$36.1M
5
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$24.9M

Top Sells

Rank Stock Value
1
KRC icon
Kilroy Realty
KRC
+$51.8M
2
EQIX icon
Equinix
EQIX
+$50.8M
3
ESS icon
Essex Property Trust
ESS
+$47M
4
ACC
American Campus Communities, Inc.
ACC
+$29.2M
5
KIM icon
Kimco Realty
KIM
+$28.9M

Sector Composition

Rank Sector Weight
1 Real Estate 94.22%
2 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
26
VICI Properties
VICI
$29.4B
$26.9M 1.39%
1,434,789
+661,381
+86% +$13.9M
PSA icon
27
Public Storage
PSA
$61.3B
$22.4M 1.16%
110,729
+25,619
+30% +$5.23M
ESS icon
28
Essex Property Trust
ESS
$18.5B
$22.2M 1.15%
90,653
-186,523
-67% -$47M
DEI icon
29
Douglas Emmett
DEI
$1.96B
$22.1M 1.14%
648,070
+129,840
+25% +$4.66M
BPYU
30
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$22M 1.13%
+1,365,150
New +$24.9M
FRT icon
31
Federal Realty Investment Trust
FRT
$10.3B
$21.7M 1.12%
183,712
+27,380
+18% +$3.44M
REXR icon
32
Rexford Industrial Realty
REXR
$8.19B
$21.6M 1.11%
731,594
+111,330
+18% +$3.52M
TRNO icon
33
Terreno Realty
TRNO
$7.49B
$21.5M 1.11%
610,176
+95,030
+18% +$3.55M
SHO icon
34
Sunstone Hotel Investors
SHO
$2.06B
$21.1M 1.09%
1,621,914
-707,169
-30% -$10.4M
PGRE
35
DELISTED
Paramount Group
PGRE
$21M 1.08%
1,669,837
+414,070
+33% +$5.83M
VNO icon
36
Vornado Realty Trust
VNO
$7.38B
$20.6M 1.06%
331,636
+72,590
+28% +$4.97M
TCO
37
DELISTED
Taubman Centers Inc.
TCO
$20.5M 1.06%
449,645
+143,660
+47% +$7.54M
CHSP
38
DELISTED
Chesapeake Lodging Trust
CHSP
$20.1M 1.04%
824,205
-340,012
-29% -$9.81M
AKR icon
39
Acadia Realty Trust
AKR
$2.84B
$19.8M 1.02%
834,193
+132,210
+19% +$3.64M
SLG icon
40
SL Green Realty
SLG
$3.99B
$19.6M 1.01%
255,700
+57,993
+29% +$5.13M
SITC icon
41
SITE Centers
SITC
$165M
$18.1M 0.93%
2,096,201
+464,942
+29% +$4.37M
FCPT icon
42
Four Corners Property Trust
FCPT
$2.75B
$17.7M 0.91%
674,169
-293,950
-30% -$7.79M
INXN
43
DELISTED
Interxion Holding N.V.
INXN
$16.5M 0.85%
304,901
+304,110
+38,446% +$18.3M
RPAI
44
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$15.1M 0.78%
+1,393,446
New +$16.7M
LPT
45
DELISTED
Liberty Property Trust
LPT
$14.7M 0.76%
350,050
-568,455
-62% -$24.5M
EQIX icon
46
Equinix
EQIX
$103B
$14.1M 0.73%
39,927
-130,383
-77% -$50.8M
CPT icon
47
Camden Property Trust
CPT
$11.1B
$13.2M 0.68%
150,278
-1,920
-1% -$176K
ACC
48
DELISTED
American Campus Communities, Inc.
ACC
$11.2M 0.58%
271,373
-703,169
-72% -$29.2M
VTR icon
49
Ventas
VTR
$47.9B
$8.98M 0.46%
153,225
+73,331
+92% +$4.32M
QTS.PRB
50
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$7.73M 0.4%
+81,981
New +$8.2M
1
2
3

Similar funds

SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return
TCC
Trans-Canada Capital Montreal, Quebec, Canada $1.39B AUM 16.61% 1-Year Est. Return
SC
Sagefield Capital Dallas, Texas $1.39B AUM 60.14% 1-Year Est. Return
BCP
Blue Chip Partners Farmington Hills, Michigan $1.39B AUM 22.32% 1-Year Est. Return
TA
Trivest Advisors Hong Kong $1.39B AUM 273.03% 1-Year Est. Return
OCM
Opti Capital Management New York $1.39B AUM 0% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Heitman Real Estate Securities's Q4 2018 Portfolio in Review

As of Q4 2018, Heitman Real Estate Securities held 60 positions worth $1.94B, down 11% from $2.17B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Heitman Real Estate Securities deployed $68.3M of net new capital in Q4 2018, opening 4 new positions and adding to 29 existing holdings. Its largest new stake was Pebblebrook Hotel Trust: 1,652,104 shares worth $46.8M.

By sector, the portfolio is most concentrated in Real Estate at 94% of assets, up from 93% a quarter earlier, followed by Communication Services.

On the sell side, the largest reduction was Equinix, an estimated $50.8M trimmed.

  • Heitman Real Estate Securities's largest Q4 2018 buy was Pebblebrook Hotel Trust: 1,652,104 shares worth $46.8M.
  • Heitman Real Estate Securities added most to Equity Residential in Q4 2018, an estimated $86.7M increase.
  • Heitman Real Estate Securities's biggest Q4 2018 reduction was Equinix, cutting an estimated $50.8M.
  • Heitman Real Estate Securities fully exited Kilroy Realty in Q4 2018, selling an estimated $51.8M.
  • Heitman Real Estate Securities's ten largest holdings make up 45% of its $1.94B portfolio in Q4 2018.
  • Heitman Real Estate Securities opened 4 new positions and closed 7 in Q4 2018.
  • Heitman Real Estate Securities's portfolio value fell 11% quarter-over-quarter to $1.94B.

Based on Heitman Real Estate Securities's 13F filing for Q4 2018, filed 14 Feb 2019.