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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
-24.98%
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
$1.76B
AUM Growth
-$609M
Cap. Flow
+$116M
Cap. Flow %
6.61%
Top 10 Hldgs %
45.16%
Holding
63
New
8
Increased
30
Reduced
12
Closed
13

Top Buys

Rank Stock Value
1
AIV
Aimco
AIV
+$66.2M
2
UDR icon
UDR
UDR
+$60.7M
3
ACC
American Campus Communities, Inc.
ACC
+$46M
4
NNN icon
NNN REIT
NNN
+$39.3M
5
BRX icon
Brixmor Property Group
BRX
+$37.7M

Top Sells

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$64M
2
O icon
Realty Income
O
+$41.7M
3
EQR icon
Equity Residential
EQR
+$40.6M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$35M
5
SITC icon
SITE Centers
SITC
+$26.9M

Sector Composition

Rank Sector Weight
1 Real Estate 92.91%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELS icon
26
Equity Lifestyle Properties
ELS
$12.6B
$25.1M 1.42%
435,946
-4,884
-1% -$333K
TRNO icon
27
Terreno Realty
TRNO
$7.49B
$24.9M 1.41%
480,555
+24,409
+5% +$1.35M
REXR icon
28
Rexford Industrial Realty
REXR
$8.19B
$23.3M 1.32%
568,284
+12,571
+2% +$578K
DEI icon
29
Douglas Emmett
DEI
$1.96B
$22M 1.25%
720,716
+126,172
+21% +$4.91M
HR
30
DELISTED
Healthcare Realty Trust Incorporated
HR
$21.9M 1.24%
784,992
+2,130
+0.3% +$72.3K
PGRE
31
DELISTED
Paramount Group
PGRE
$21.5M 1.22%
2,444,103
+506,451
+26% +$6.27M
HR icon
32
Healthcare Realty
HR
$6.84B
$21.1M 1.2%
867,497
+15,010
+2% +$454K
DRH icon
33
Diamondrock Hospitality Co
DRH
$2.56B
$21M 1.19%
4,131,601
+149,324
+4% +$1.29M
ESRT icon
34
Empire State Realty Trust
ESRT
$836M
$20.4M 1.16%
2,278,585
+376,600
+20% +$4.61M
BRX icon
35
Brixmor Property Group
BRX
$9.32B
$20M 1.13%
+2,103,425
New +$37.7M
ESS icon
36
Essex Property Trust
ESS
$18.5B
$19.9M 1.13%
90,459
+8,050
+10% +$2.31M
VNO icon
37
Vornado Realty Trust
VNO
$7.38B
$19M 1.08%
524,232
+118,313
+29% +$6.73M
WRI
38
DELISTED
Weingarten Realty Investors
WRI
$17.9M 1.01%
1,237,483
+385,807
+45% +$10.2M
AAT
39
American Assets Trust
AAT
$1.4B
$16.6M 0.94%
663,647
-161,402
-20% -$6.53M
SLG icon
40
SL Green Realty
SLG
$3.99B
$16M 0.91%
384,634
-275,560
-42% -$21.5M
BPYU
41
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$15.8M 0.89%
1,855,243
+474,179
+34% +$7.69M
FCPT icon
42
Four Corners Property Trust
FCPT
$2.75B
$15.3M 0.87%
817,602
+173,064
+27% +$4.68M
AKR icon
43
Acadia Realty Trust
AKR
$2.84B
$14.4M 0.82%
1,163,868
-205,780
-15% -$4.65M
LSI
44
DELISTED
Life Storage, Inc.
LSI
$12M 0.68%
189,653
-359,962
-65% -$25.7M
ADC icon
45
Agree Realty
ADC
$9.41B
$10.9M 0.62%
176,501
-121,386
-41% -$8.64M
MAC icon
46
Macerich
MAC
$6.92B
$10.4M 0.59%
1,845,662
+850,654
+85% +$16.9M
CXP
47
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$7.4M 0.42%
+591,774
New +$11.1M
HST icon
48
Host Hotels & Resorts
HST
$16B
$5.49M 0.31%
+496,827
New +$7.5M
SNR
49
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$2.44M 0.14%
954,356
-1,257,520
-57% -$8.03M
STAG icon
50
STAG Industrial
STAG
$7.19B
$580K 0.03%
+25,771
New +$750K
1
2
3

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TCC
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SC
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BCP
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TA
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OCM
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Heitman Real Estate Securities's Q1 2020 Portfolio in Review

As of Q1 2020, Heitman Real Estate Securities held 63 positions worth $1.76B, down 26% from $2.37B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Heitman Real Estate Securities deployed $116M of net new capital in Q1 2020, opening 8 new positions and adding to 30 existing holdings. Its largest new stake was Aimco: 10,341,891 shares worth $48.4M.

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

On the sell side, the largest reduction was Equity Residential, an estimated $40.6M trimmed.

  • Heitman Real Estate Securities's largest Q1 2020 buy was Aimco: 10,341,891 shares worth $48.4M.
  • Heitman Real Estate Securities added most to American Campus Communities, Inc. in Q1 2020, an estimated $46M increase.
  • Heitman Real Estate Securities's biggest Q1 2020 reduction was Equity Residential, cutting an estimated $40.6M.
  • Heitman Real Estate Securities fully exited Mid-America Apartment Communities in Q1 2020, selling an estimated $64M.
  • Heitman Real Estate Securities's ten largest holdings make up 45% of its $1.76B portfolio in Q1 2020.
  • Heitman Real Estate Securities opened 8 new positions and closed 13 in Q1 2020.
  • Heitman Real Estate Securities's portfolio value fell 26% quarter-over-quarter to $1.76B.

Based on Heitman Real Estate Securities's 13F filing for Q1 2020, filed 15 May 2020.