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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
+0.32%
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
$2.28B
AUM Growth
-$15.7M
Cap. Flow
-$10.6M
Cap. Flow %
-0.46%
Top 10 Hldgs %
42.74%
Holding
60
New
6
Increased
22
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$82.9M
2
CPT icon
Camden Property Trust
CPT
+$72.4M
3
PSA icon
Public Storage
PSA
+$71.6M
4
HIW icon
Highwoods Properties
HIW
+$40.6M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$30.4M

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$88M
2
EQR icon
Equity Residential
EQR
+$72.6M
3
BXP icon
Boston Properties
BXP
+$36.7M
4
CUBE icon
CubeSmart
CUBE
+$34.5M
5
KRC icon
Kilroy Realty
KRC
+$27.7M

Sector Composition

Rank Sector Weight
1 Real Estate 95.32%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTS
26
DELISTED
QTS REALTY TRUST, INC.
QTS
$30.8M 1.35%
+667,800
New +$30.4M
TRNO icon
27
Terreno Realty
TRNO
$7.2B
$29.4M 1.29%
598,536
-78,000
-12% -$3.54M
REXR icon
28
Rexford Industrial Realty
REXR
$8.18B
$29.3M 1.28%
725,868
-79,000
-10% -$3.01M
SBRA icon
29
Sabra Healthcare REIT
SBRA
$5.34B
$28.8M 1.26%
1,463,920
+654,281
+81% +$12.7M
BPYU
30
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$28.3M 1.24%
1,497,629
+57,900
+4% +$1.15M
FRT icon
31
Federal Realty Investment Trust
FRT
$10.4B
$27.4M 1.2%
213,020
+2,000
+0.9% +$265K
ESS icon
32
Essex Property Trust
ESS
$18.3B
$27.4M 1.2%
93,939
-5,100
-5% -$1.47M
EXR icon
33
Extra Space Storage
EXR
$31.8B
$27.3M 1.2%
257,511
-207,718
-45% -$21.8M
PGRE
34
DELISTED
Paramount Group
PGRE
$27.2M 1.19%
1,940,330
+14,400
+0.7% +$208K
CHSP
35
DELISTED
Chesapeake Lodging Trust
CHSP
$27.2M 1.19%
956,147
-22,400
-2% -$651K
DEI icon
36
Douglas Emmett
DEI
$1.95B
$27.1M 1.19%
679,181
-32,700
-5% -$1.34M
VNO icon
37
Vornado Realty Trust
VNO
$7.31B
$26.4M 1.16%
411,739
-900
-0.2% -$60.5K
CTRE icon
38
CareTrust REIT
CTRE
$9.69B
$26.4M 1.16%
1,109,680
-519,720
-32% -$12.6M
ARE icon
39
Alexandria Real Estate Equities
ARE
$8.56B
$26.3M 1.15%
186,434
-16,200
-8% -$2.34M
SLG icon
40
SL Green Realty
SLG
$3.87B
$25.6M 1.12%
329,671
+14,773
+5% +$1.25M
MAC icon
41
Macerich
MAC
$6.86B
$25.5M 1.12%
761,528
+114,270
+18% +$4.49M
TCO
42
DELISTED
Taubman Centers Inc.
TCO
$25.4M 1.11%
621,394
+87,400
+16% +$4.21M
SRC
43
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$25M 1.09%
+585,395
New +$24.7M
LPT
44
DELISTED
Liberty Property Trust
LPT
$22.9M 1.01%
458,288
+34,220
+8% +$1.68M
FCPT icon
45
Four Corners Property Trust
FCPT
$2.75B
$22.9M 1%
837,656
+156,436
+23% +$4.48M
ADC icon
46
Agree Realty
ADC
$9.47B
$22.5M 0.99%
351,702
-6,537
-2% -$437K
CONE
47
DELISTED
CyrusOne Inc Common Stock
CONE
$17.5M 0.77%
303,547
-346,368
-53% -$20.3M
AAT
48
American Assets Trust
AAT
$1.39B
$13.4M 0.59%
+284,374
New +$13.1M
WELL icon
49
Welltower
WELL
$169B
$12.5M 0.55%
153,364
-1,119,248
-88% -$88M
SNR
50
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$11.2M 0.49%
+1,666,700
New +$10.2M
1
2
3

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TCC
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SC
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BCP
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Heitman Real Estate Securities's Q2 2019 Portfolio in Review

As of Q2 2019, Heitman Real Estate Securities held 60 positions worth $2.28B, down 0.68% from $2.3B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Heitman Real Estate Securities's Q2 2019 filing shows 6 new, 22 increased, 24 reduced and 6 closed positions. Its largest new stake was Camden Property Trust: 705,494 shares worth $73.6M. The largest sale was Welltower, an estimated $88M.

By sector, the portfolio is most concentrated in Real Estate at 95% of assets, up from 94% a quarter earlier, followed by Communication Services.

  • Heitman Real Estate Securities's largest Q2 2019 buy was Camden Property Trust: 705,494 shares worth $73.6M.
  • Heitman Real Estate Securities added most to Ventas in Q2 2019, an estimated $82.9M increase.
  • Heitman Real Estate Securities's biggest Q2 2019 reduction was Welltower, cutting an estimated $88M.
  • Heitman Real Estate Securities fully exited CubeSmart in Q2 2019, selling an estimated $34.5M.
  • Heitman Real Estate Securities's ten largest holdings make up 43% of its $2.28B portfolio in Q2 2019.
  • Heitman Real Estate Securities opened 6 new positions and closed 6 in Q2 2019.
  • Heitman Real Estate Securities's portfolio value fell 0.68% quarter-over-quarter to $2.28B.

Based on Heitman Real Estate Securities's 13F filing for Q2 2019, filed 13 Aug 2019.