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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
-0.3%
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
$2.37B
AUM Growth
+$240M
Cap. Flow
+$265M
Cap. Flow %
11.18%
Top 10 Hldgs %
40.07%
Holding
62
New
12
Increased
22
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$113M
2
WELL icon
Welltower
WELL
+$73M
3
MAA icon
Mid-America Apartment Communities
MAA
+$64.9M
4
EQIX icon
Equinix
EQIX
+$46.7M
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$42.4M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$96.3M
2
UDR icon
UDR
UDR
+$61.5M
3
CUZ icon
Cousins Properties
CUZ
+$52.5M
4
REG icon
Regency Centers
REG
+$49.8M
5
VTR icon
Ventas
VTR
+$43.7M

Sector Composition

Rank Sector Weight
1 Real Estate 93.25%
2 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTS
26
DELISTED
QTS REALTY TRUST, INC.
QTS
$35M 1.48%
644,832
-298,308
-32% -$15.6M
ELS icon
27
Equity Lifestyle Properties
ELS
$12.7B
$31M 1.31%
+440,830
New +$30.6M
VNO icon
28
Vornado Realty Trust
VNO
$7.4B
$27M 1.14%
405,919
-50,190
-11% -$3.25M
PGRE
29
DELISTED
Paramount Group
PGRE
$27M 1.14%
1,937,652
-242,983
-11% -$3.26M
SITC icon
30
SITE Centers
SITC
$163M
$26.9M 1.14%
2,459,553
-1,589,076
-39% -$18.1M
MAC icon
31
Macerich
MAC
$6.82B
$26.8M 1.13%
995,008
+16,060
+2% +$441K
WRI
32
DELISTED
Weingarten Realty Investors
WRI
$26.6M 1.12%
+851,676
New +$26.1M
ESRT icon
33
Empire State Realty Trust
ESRT
$836M
$26.6M 1.12%
1,901,985
-124,180
-6% -$1.74M
ARE icon
34
Alexandria Real Estate Equities
ARE
$8.57B
$26.3M 1.11%
162,678
-19,680
-11% -$3.1M
VTR icon
35
Ventas
VTR
$47.6B
$26.2M 1.11%
454,040
-696,568
-61% -$43.7M
VICI icon
36
VICI Properties
VICI
$29.3B
$26.2M 1.1%
1,023,663
+31,990
+3% +$774K
HR
37
DELISTED
Healthcare Realty Trust Incorporated
HR
$26.1M 1.1%
+782,862
New +$26M
DEI icon
38
Douglas Emmett
DEI
$1.96B
$26.1M 1.1%
594,544
-73,497
-11% -$3.18M
HR icon
39
Healthcare Realty
HR
$6.88B
$25.8M 1.09%
+852,487
New +$25.5M
COR
40
DELISTED
Coresite Realty Corporation
COR
$25.8M 1.09%
+230,110
New +$26.6M
INXN
41
DELISTED
Interxion Holding N.V.
INXN
$25.8M 1.09%
+307,400
New +$25.7M
ACC
42
DELISTED
American Campus Communities, Inc.
ACC
$25.5M 1.08%
+543,110
New +$26M
BPYU
43
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$25.5M 1.07%
1,381,064
-87,825
-6% -$1.66M
REXR icon
44
Rexford Industrial Realty
REXR
$8.18B
$25.4M 1.07%
555,713
-73,050
-12% -$3.38M
TCO
45
DELISTED
Taubman Centers Inc.
TCO
$24.9M 1.05%
799,984
+82,880
+12% +$2.84M
ESS icon
46
Essex Property Trust
ESS
$18.5B
$24.8M 1.05%
82,409
-6,100
-7% -$1.93M
TRNO icon
47
Terreno Realty
TRNO
$7.46B
$24.7M 1.04%
456,146
-119,340
-21% -$6.52M
LPT
48
DELISTED
Liberty Property Trust
LPT
$21.4M 0.9%
355,830
-63,553
-15% -$3.64M
ADC icon
49
Agree Realty
ADC
$9.42B
$20.9M 0.88%
297,887
-2,765
-0.9% -$204K
FCPT icon
50
Four Corners Property Trust
FCPT
$2.75B
$18.2M 0.77%
644,538
+9,311
+1% +$260K
1
2
3

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Heitman Real Estate Securities's Q4 2019 Portfolio in Review

As of Q4 2019, Heitman Real Estate Securities held 62 positions worth $2.37B, up 11% from $2.13B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Heitman Real Estate Securities deployed $265M of net new capital in Q4 2019, opening 12 new positions and adding to 22 existing holdings. Its largest new stake was Simon Property Group: 751,735 shares worth $112M.

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

On the sell side, the largest reduction was Ventas, an estimated $43.7M trimmed.

  • Heitman Real Estate Securities's largest Q4 2019 buy was Simon Property Group: 751,735 shares worth $112M.
  • Heitman Real Estate Securities added most to Welltower in Q4 2019, an estimated $73M increase.
  • Heitman Real Estate Securities's biggest Q4 2019 reduction was Ventas, cutting an estimated $43.7M.
  • Heitman Real Estate Securities fully exited Public Storage in Q4 2019, selling an estimated $96.3M.
  • Heitman Real Estate Securities's ten largest holdings make up 40% of its $2.37B portfolio in Q4 2019.
  • Heitman Real Estate Securities opened 12 new positions and closed 7 in Q4 2019.
  • Heitman Real Estate Securities's portfolio value rose 11% quarter-over-quarter to $2.37B.

Based on Heitman Real Estate Securities's 13F filing for Q4 2019, filed 13 Feb 2020.