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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
-1.9%
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
$1.57B
AUM Growth
–
Cap. Flow
+$1.65B
Cap. Flow %
105.2%
Top 10 Hldgs %
51.31%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$172M
2
DOC icon
Healthpeak Properties
DOC
+$106M
3
DLR icon
Digital Realty Trust
DLR
+$86.5M
4
EQR icon
Equity Residential
EQR
+$82.1M
5
PSA icon
Public Storage
PSA
+$80.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 94.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPO
51
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$1.75M 0.11%
+105,143
New +$1.85M
STAG icon
52
STAG Industrial
STAG
$7.19B
$1.23M 0.08%
+61,538
New +$1.34M
AHRT
53
AH Realty Trust
AHRT
$518M
$1.07M 0.07%
+91,100
New +$1.05M
SIR
54
DELISTED
SELECT INCOME REIT
SIR
$942K 0.06%
+76,440
New +$944K
SBRA icon
55
Sabra Healthcare REIT
SBRA
$5.39B
$901K 0.06%
+34,500
New +$995K
AVIV
56
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$814K 0.05%
+32,200
New +$847K
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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1CP
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Heitman Real Estate Securities's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Heitman Real Estate Securities, which disclosed 56 positions worth $1.57B. Its ten largest holdings account for 51% of the portfolio.

Its largest position is Simon Property Group: 1,075,296 shares worth $160M.

By sector, the portfolio is most concentrated in Real Estate at 95% of assets.

  • Heitman Real Estate Securities's largest Q2 2013 buy was Simon Property Group: 1,075,296 shares worth $160M.
  • Heitman Real Estate Securities's ten largest holdings make up 51% of its $1.57B portfolio in Q2 2013.
  • Heitman Real Estate Securities disclosed 56 positions in Q2 2013, its first 13F filing on record.

Based on Heitman Real Estate Securities's 13F filing for Q2 2013, filed 13 Aug 2013.