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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
-1.26%
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
$1.43B
AUM Growth
-$51.8M
Cap. Flow
-$27.6M
Cap. Flow %
-1.94%
Top 10 Hldgs %
46.45%
Holding
63
New
11
Increased
18
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
MAC icon
Macerich
MAC
+$49.5M
2
VTR icon
Ventas
VTR
+$41.9M
3
FRT icon
Federal Realty Investment Trust
FRT
+$30.6M
4
EXR icon
Extra Space Storage
EXR
+$27.9M
5
KIM icon
Kimco Realty
KIM
+$24.2M

Top Sells

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$37.5M
2
SITC icon
SITE Centers
SITC
+$35.1M
3
TCO
Taubman Centers Inc.
TCO
+$28.8M
4
WELL icon
Welltower
WELL
+$27.7M
5
DLR icon
Digital Realty Trust
DLR
+$27.3M

Sector Composition

Rank Sector Weight
1 Real Estate 96.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIR
51
DELISTED
SELECT INCOME REIT
SIR
$722K 0.05%
61,425
-10,920
-15% -$129K
AVIV
52
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$659K 0.05%
27,800
-5,700
-17% -$140K
SITC icon
53
SITE Centers
SITC
$164M
$398K 0.03%
20,085
-1,692,208
-99% -$35.1M
BRX icon
54
Brixmor Property Group
BRX
$9.25B
$315K 0.02%
+15,489
New +$313K
DEI icon
55
Douglas Emmett
DEI
$1.93B
$293K 0.02%
+12,573
New +$300K
HOT
56
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$228K 0.02%
+2,869
New +$210K
DRH icon
57
Diamondrock Hospitality Co
DRH
$2.59B
$170K 0.01%
+14,745
New +$167K
O icon
58
Realty Income
O
$59B
– –
-56,244
Closed -$2.17M
PEB icon
59
Pebblebrook Hotel Trust
PEB
$2.08B
– –
-175,144
Closed -$5.03M
LSI
60
DELISTED
Life Storage, Inc.
LSI
– –
-502,623
Closed -$25.4M
PSB
61
DELISTED
PS Business Parks, Inc.
PSB
– –
-193,575
Closed -$14.4M
TCO
62
DELISTED
Taubman Centers Inc.
TCO
– –
-428,061
Closed -$28.8M
COLE
63
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-943,400
Closed -$11.6M
1 2
3

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SC
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Heitman Real Estate Securities's Q4 2013 Portfolio in Review

As of Q4 2013, Heitman Real Estate Securities held 63 positions worth $1.43B, down 3.5% from $1.48B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Heitman Real Estate Securities's Q4 2013 filing shows 11 new, 18 increased, 27 reduced and 6 closed positions. Its largest new stake was Federal Realty Investment Trust: 293,650 shares worth $29.8M. The largest sale was GGP Inc., an estimated $37.5M.

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

  • Heitman Real Estate Securities's largest Q4 2013 buy was Federal Realty Investment Trust: 293,650 shares worth $29.8M.
  • Heitman Real Estate Securities added most to Macerich in Q4 2013, an estimated $49.5M increase.
  • Heitman Real Estate Securities's biggest Q4 2013 reduction was GGP Inc., cutting an estimated $37.5M.
  • Heitman Real Estate Securities fully exited Taubman Centers Inc. in Q4 2013, selling an estimated $28.8M.
  • Heitman Real Estate Securities's ten largest holdings make up 46% of its $1.43B portfolio in Q4 2013.
  • Heitman Real Estate Securities opened 11 new positions and closed 6 in Q4 2013.
  • Heitman Real Estate Securities's portfolio value fell 3.5% quarter-over-quarter to $1.43B.

Based on Heitman Real Estate Securities's 13F filing for Q4 2013, filed 10 Feb 2014.