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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
+15.98%
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
$2.3B
AUM Growth
+$361M
Cap. Flow
+$67.7M
Cap. Flow %
2.94%
Top 10 Hldgs %
44.78%
Holding
57
New
4
Increased
33
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$57.4M
2
KRC icon
Kilroy Realty
KRC
+$26.3M
3
ACC
American Campus Communities, Inc.
ACC
+$22.2M
4
PEB icon
Pebblebrook Hotel Trust
PEB
+$17.9M
5
AKR icon
Acadia Realty Trust
AKR
+$17M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$53.2M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$32.8M
3
MAC icon
Macerich
MAC
+$24M
4
SHO icon
Sunstone Hotel Investors
SHO
+$21.1M
5
INXN
Interxion Holding N.V.
INXN
+$15.5M

Sector Composition

Rank Sector Weight
1 Real Estate 94.01%
2 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITC icon
26
SITE Centers
SITC
$165M
$29.7M 1.29%
2,791,035
+694,834
+33% +$7.02M
BPYU
27
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$29.5M 1.28%
1,439,729
+74,579
+5% +$1.41M
FRT icon
28
Federal Realty Investment Trust
FRT
$10.3B
$29.1M 1.27%
211,020
+27,308
+15% +$3.58M
ARE icon
29
Alexandria Real Estate Equities
ARE
$8.56B
$28.9M 1.26%
202,634
-248,783
-55% -$32.8M
REXR icon
30
Rexford Industrial Realty
REXR
$8.19B
$28.8M 1.25%
804,868
+73,274
+10% +$2.47M
DEI icon
31
Douglas Emmett
DEI
$1.96B
$28.8M 1.25%
711,881
+63,811
+10% +$2.43M
ESS icon
32
Essex Property Trust
ESS
$18.5B
$28.6M 1.25%
99,039
+8,386
+9% +$2.29M
TRNO icon
33
Terreno Realty
TRNO
$7.49B
$28.4M 1.24%
676,536
+66,360
+11% +$2.65M
TCO
34
DELISTED
Taubman Centers Inc.
TCO
$28.2M 1.23%
533,994
+84,349
+19% +$4.27M
MAC icon
35
Macerich
MAC
$6.92B
$28.1M 1.22%
647,258
-543,353
-46% -$24M
KRC icon
36
Kilroy Realty
KRC
$4.42B
$27.8M 1.21%
+366,542
New +$26.3M
VNO icon
37
Vornado Realty Trust
VNO
$7.38B
$27.8M 1.21%
412,639
+81,003
+24% +$5.43M
SLG icon
38
SL Green Realty
SLG
$3.99B
$27.4M 1.19%
314,898
+59,198
+23% +$5.13M
PGRE
39
DELISTED
Paramount Group
PGRE
$27.3M 1.19%
1,925,930
+256,093
+15% +$3.61M
CHSP
40
DELISTED
Chesapeake Lodging Trust
CHSP
$27.2M 1.18%
978,547
+154,342
+19% +$4.35M
ADC icon
41
Agree Realty
ADC
$9.41B
$24.8M 1.08%
358,239
-108,259
-23% -$7M
PSA icon
42
Public Storage
PSA
$61.3B
$23.9M 1.04%
109,589
-1,140
-1% -$239K
LPT
43
DELISTED
Liberty Property Trust
LPT
$20.5M 0.89%
424,068
+74,018
+21% +$3.45M
FCPT icon
44
Four Corners Property Trust
FCPT
$2.75B
$20.2M 0.88%
681,220
+7,051
+1% +$195K
DLR icon
45
Digital Realty Trust
DLR
$71.7B
$19.1M 0.83%
160,097
-476,564
-75% -$53.2M
SBRA icon
46
Sabra Healthcare REIT
SBRA
$5.37B
$15.8M 0.69%
+809,639
New +$15.3M
EPRT icon
47
Essential Properties Realty Trust
EPRT
$6.62B
$15.4M 0.67%
786,727
+324,394
+70% +$5.3M
NNN icon
48
NNN REIT
NNN
$8.99B
$11.8M 0.51%
212,202
+179,119
+541% +$9.28M
VTR icon
49
Ventas
VTR
$47.9B
$9.24M 0.4%
144,745
-8,480
-6% -$530K
QTS.PRB
50
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$8.38M 0.36%
77,181
-4,800
-6% -$497K
1
2
3

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Heitman Real Estate Securities's Q1 2019 Portfolio in Review

As of Q1 2019, Heitman Real Estate Securities held 57 positions worth $2.3B, up 19% from $1.94B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Heitman Real Estate Securities's Q1 2019 filing shows 4 new, 33 increased, 16 reduced and 3 closed positions. Its largest new stake was Kilroy Realty: 366,542 shares worth $27.8M. The largest sale was Digital Realty Trust, an estimated $53.2M.

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

  • Heitman Real Estate Securities's largest Q1 2019 buy was Kilroy Realty: 366,542 shares worth $27.8M.
  • Heitman Real Estate Securities added most to Equinix in Q1 2019, an estimated $57.4M increase.
  • Heitman Real Estate Securities's biggest Q1 2019 reduction was Digital Realty Trust, cutting an estimated $53.2M.
  • Heitman Real Estate Securities fully exited Sunstone Hotel Investors in Q1 2019, selling an estimated $21.1M.
  • Heitman Real Estate Securities's ten largest holdings make up 45% of its $2.3B portfolio in Q1 2019.
  • Heitman Real Estate Securities opened 4 new positions and closed 3 in Q1 2019.
  • Heitman Real Estate Securities's portfolio value rose 19% quarter-over-quarter to $2.3B.

Based on Heitman Real Estate Securities's 13F filing for Q1 2019, filed 15 May 2019.