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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
+7.43%
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
$2.13B
AUM Growth
-$152M
Cap. Flow
-$282M
Cap. Flow %
-13.23%
Top 10 Hldgs %
42.95%
Holding
59
New
5
Increased
14
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$76.8M
2
UDR icon
UDR
UDR
+$59.8M
3
CONE
CyrusOne Inc Common Stock
CONE
+$45.5M
4
DRH icon
Diamondrock Hospitality Co
DRH
+$40.6M
5
O icon
Realty Income
O
+$36.8M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$130M
2
AVB icon
AvalonBay Communities
AVB
+$90.3M
3
AIV
Aimco
AIV
+$61.2M
4
EQIX icon
Equinix
EQIX
+$52.2M
5
HST icon
Host Hotels & Resorts
HST
+$46.2M

Sector Composition

Rank Sector Weight
1 Real Estate 93.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRNO icon
26
Terreno Realty
TRNO
$7.49B
$29.4M 1.38%
575,486
-23,050
-4% -$1.15M
TCO
27
DELISTED
Taubman Centers Inc.
TCO
$29.3M 1.37%
717,104
+95,710
+15% +$3.9M
PGRE
28
DELISTED
Paramount Group
PGRE
$29.1M 1.37%
2,180,635
+240,305
+12% +$3.24M
VNO icon
29
Vornado Realty Trust
VNO
$7.38B
$29M 1.36%
456,109
+44,370
+11% +$2.79M
SUI icon
30
Sun Communities
SUI
$14.7B
$29M 1.36%
+195,340
New +$27.6M
ESRT icon
31
Empire State Realty Trust
ESRT
$836M
$28.9M 1.36%
2,026,165
-2,260,606
-53% -$31.9M
ESS icon
32
Essex Property Trust
ESS
$18.5B
$28.9M 1.36%
88,509
-5,430
-6% -$1.7M
DEI icon
33
Douglas Emmett
DEI
$1.96B
$28.6M 1.34%
668,041
-11,140
-2% -$461K
SLG icon
34
SL Green Realty
SLG
$3.99B
$28.5M 1.34%
360,248
+30,577
+9% +$2.38M
FRT icon
35
Federal Realty Investment Trust
FRT
$10.3B
$28.4M 1.33%
208,600
-4,420
-2% -$583K
ARE icon
36
Alexandria Real Estate Equities
ARE
$8.56B
$28.1M 1.32%
182,358
-4,076
-2% -$602K
REXR icon
37
Rexford Industrial Realty
REXR
$8.19B
$27.7M 1.3%
628,763
-97,105
-13% -$4.15M
EXR icon
38
Extra Space Storage
EXR
$31.6B
$25.4M 1.19%
217,271
-40,240
-16% -$4.65M
DLR icon
39
Digital Realty Trust
DLR
$71.7B
$24.6M 1.16%
+189,830
New +$23.1M
VICI icon
40
VICI Properties
VICI
$29.4B
$22.5M 1.05%
991,673
-629,646
-39% -$13.7M
ADC icon
41
Agree Realty
ADC
$9.41B
$22M 1.03%
300,652
-51,050
-15% -$3.57M
LPT
42
DELISTED
Liberty Property Trust
LPT
$21.5M 1.01%
419,383
-38,905
-8% -$2.01M
HIW icon
43
Highwoods Properties
HIW
$3.47B
$19.8M 0.93%
440,880
-473,956
-52% -$20.8M
FCPT icon
44
Four Corners Property Trust
FCPT
$2.75B
$18M 0.84%
635,227
-202,429
-24% -$5.64M
WELL icon
45
Welltower
WELL
$171B
$12.9M 0.6%
141,960
-11,404
-7% -$992K
AAT
46
American Assets Trust
AAT
$1.4B
$12.1M 0.57%
259,363
-25,011
-9% -$1.17M
SNR
47
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$11.1M 0.52%
1,668,651
+1,951
+0.1% +$12.9K
QTS.PRB
48
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$7.71M 0.36%
63,432
-13,749
-18% -$1.58M
SRC
49
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$354K 0.02%
7,397
-577,998
-99% -$26.5M
KRC icon
50
Kilroy Realty
KRC
$4.42B
$139K 0.01%
1,779
-758
-30% -$58.8K
1
2
3

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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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Heitman Real Estate Securities's Q3 2019 Portfolio in Review

As of Q3 2019, Heitman Real Estate Securities held 59 positions worth $2.13B, down 6.7% from $2.28B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Heitman Real Estate Securities withdrew a net $282M in Q3 2019, closing 9 positions and reducing 31 holdings. Its most notable exit was Simon Property Group, an estimated $130M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 94% of assets, down from 95% a quarter earlier.

Against the trend, Heitman Real Estate Securities opened a new position in UDR worth $61.5M.

  • Heitman Real Estate Securities's largest Q3 2019 buy was UDR: 1,269,195 shares worth $61.5M.
  • Heitman Real Estate Securities added most to Equity Residential in Q3 2019, an estimated $76.8M increase.
  • Heitman Real Estate Securities's biggest Q3 2019 reduction was AvalonBay Communities, cutting an estimated $90.3M.
  • Heitman Real Estate Securities fully exited Simon Property Group in Q3 2019, selling an estimated $130M.
  • Heitman Real Estate Securities's ten largest holdings make up 43% of its $2.13B portfolio in Q3 2019.
  • Heitman Real Estate Securities opened 5 new positions and closed 9 in Q3 2019.
  • Heitman Real Estate Securities's portfolio value fell 6.7% quarter-over-quarter to $2.13B.

Based on Heitman Real Estate Securities's 13F filing for Q3 2019, filed 14 Nov 2019.