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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
-3.53%
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
$1.48B
AUM Growth
-$88.6M
Cap. Flow
-$29.4M
Cap. Flow %
-1.99%
Top 10 Hldgs %
51.33%
Holding
64
New
8
Increased
20
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$31.4M
2
HST icon
Host Hotels & Resorts
HST
+$28.8M
3
REG icon
Regency Centers
REG
+$28.7M
4
HIW icon
Highwoods Properties
HIW
+$19.9M
5
NNN icon
NNN REIT
NNN
+$18.9M

Top Sells

Rank Stock Value
1
LHO
LaSalle Hotel Properties
LHO
+$42.2M
2
CPT icon
Camden Property Trust
CPT
+$40.7M
3
TCO
Taubman Centers Inc.
TCO
+$22.4M
4
FRT icon
Federal Realty Investment Trust
FRT
+$22.1M
5
CDP icon
COPT Defense Properties
CDP
+$21.2M

Sector Composition

Rank Sector Weight
1 Real Estate 96.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVIV
51
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$764K 0.05%
33,500
+1,300
+4% +$31.2K
COR
52
DELISTED
Coresite Realty Corporation
COR
$646K 0.04%
+19,025
New +$631K
AIV
53
Aimco
AIV
$384M
– –
-1,854,181
Closed -$7.42M
CDP icon
54
COPT Defense Properties
CDP
$4.24B
– –
-830,043
Closed -$21.2M
CPT icon
55
Camden Property Trust
CPT
$11.1B
– –
-588,575
Closed -$40.7M
DRH icon
56
Diamondrock Hospitality Co
DRH
$2.58B
– –
-646,323
Closed -$6.02M
FRT icon
57
Federal Realty Investment Trust
FRT
$10.3B
– –
-212,850
Closed -$22.1M
HR icon
58
Healthcare Realty
HR
$6.89B
– –
-592,550
Closed -$13.3M
RPT
59
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-999,125
Closed -$15.5M
VER
60
DELISTED
VEREIT, Inc.
VER
– –
-60,380
Closed -$4.61M
LPT
61
DELISTED
Liberty Property Trust
LPT
– –
-323,950
Closed -$12M
LHO
62
DELISTED
LaSalle Hotel Properties
LHO
– –
-1,707,897
Closed -$42.2M
EDR
63
DELISTED
Education Realty Trust Inc
EDR
– –
-521,832
Closed -$16M
BPO
64
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
– –
-105,143
Closed -$1.75M
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 Q3 2013 Portfolio in Review

As of Q3 2013, Heitman Real Estate Securities held 64 positions worth $1.48B, down 5.6% from $1.57B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Heitman Real Estate Securities's Q3 2013 filing shows 8 new, 20 increased, 24 reduced and 12 closed positions. Its largest new stake was Mid-America Apartment Communities: 485,495 shares worth $30.3M. The largest sale was LaSalle Hotel Properties, an estimated $42.2M.

By sector, the portfolio is most concentrated in Real Estate at 97% of assets, up from 95% a quarter earlier.

  • Heitman Real Estate Securities's largest Q3 2013 buy was Mid-America Apartment Communities: 485,495 shares worth $30.3M.
  • Heitman Real Estate Securities added most to Regency Centers in Q3 2013, an estimated $28.7M increase.
  • Heitman Real Estate Securities's biggest Q3 2013 reduction was Taubman Centers Inc., cutting an estimated $22.4M.
  • Heitman Real Estate Securities fully exited LaSalle Hotel Properties in Q3 2013, selling an estimated $42.2M.
  • Heitman Real Estate Securities's ten largest holdings make up 51% of its $1.48B portfolio in Q3 2013.
  • Heitman Real Estate Securities opened 8 new positions and closed 12 in Q3 2013.
  • Heitman Real Estate Securities's portfolio value fell 5.6% quarter-over-quarter to $1.48B.

Based on Heitman Real Estate Securities's 13F filing for Q3 2013, filed 11 Oct 2013.