We are live on ! Find out more
HRES

Heitman Real Estate Securities Portfolio holdings

AUM $1.39B
1-Year Est. Return 6.59%
This Fund
S&P 500
This Quarter Est. Return
+9.41%
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
$1.52B
AUM Growth
+$95.3M
Cap. Flow
-$25.4M
Cap. Flow %
-1.67%
Top 10 Hldgs %
48.07%
Holding
64
New
7
Increased
19
Reduced
22
Closed
14

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$43.7M
2
SITC icon
SITE Centers
SITC
+$36.6M
3
CBL
CBL& Associates Properties, Inc.
CBL
+$33.8M
4
AIV
Aimco
AIV
+$28M
5
PLD icon
Prologis
PLD
+$19.5M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$41M
2
KIM icon
Kimco Realty
KIM
+$36.7M
3
UDR icon
UDR
UDR
+$29M
4
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$26.3M
5
HIW icon
Highwoods Properties
HIW
+$24.7M

Sector Composition

Rank Sector Weight
1 Real Estate 97.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRX icon
51
Brixmor Property Group
BRX
$9.32B
– –
-15,489
Closed -$315K
DRH icon
52
Diamondrock Hospitality Co
DRH
$2.56B
– –
-14,745
Closed -$170K
ESS icon
53
Essex Property Trust
ESS
$18.5B
– –
-67,124
Closed -$9.63M
HIW icon
54
Highwoods Properties
HIW
$3.47B
– –
-683,292
Closed -$24.7M
KIM icon
55
Kimco Realty
KIM
$16.4B
– –
-1,856,904
Closed -$36.7M
REG icon
56
Regency Centers
REG
$14.1B
– –
-285,888
Closed -$13.2M
UDR icon
57
UDR
UDR
$12.3B
– –
-1,239,982
Closed -$29M
CONE
58
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-221,821
Closed -$4.95M
LPT
59
DELISTED
Liberty Property Trust
LPT
– –
-653,975
Closed -$22.1M
GGP
60
DELISTED
GGP Inc.
GGP
– –
-914,666
Closed -$18.4M
BEE
61
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-401,616
Closed -$3.79M
BRE
62
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-193,350
Closed -$10.6M
HOT
63
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-2,869
Closed -$228K
PEI
64
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-92,428
Closed -$26.3M
1 2
3

Similar funds

SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return
TCC
Trans-Canada Capital Montreal, Quebec, Canada $1.39B AUM 16.61% 1-Year Est. Return
SC
Sagefield Capital Dallas, Texas $1.39B AUM 60.14% 1-Year Est. Return
BCP
Blue Chip Partners Farmington Hills, Michigan $1.39B AUM 22.32% 1-Year Est. Return
TA
Trivest Advisors Hong Kong $1.39B AUM 273.03% 1-Year Est. Return
OCM
Opti Capital Management New York $1.39B AUM 0% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Heitman Real Estate Securities's Q1 2014 Portfolio in Review

As of Q1 2014, Heitman Real Estate Securities held 64 positions worth $1.52B, up 6.7% from $1.43B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Heitman Real Estate Securities's Q1 2014 filing shows 7 new, 19 increased, 22 reduced and 14 closed positions. Its largest new stake was Aimco: 7,290,075 shares worth $29.3M. The largest sale was Healthpeak Properties, an estimated $41M.

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

  • Heitman Real Estate Securities's largest Q1 2014 buy was Aimco: 7,290,075 shares worth $29.3M.
  • Heitman Real Estate Securities added most to Welltower in Q1 2014, an estimated $43.7M increase.
  • Heitman Real Estate Securities's biggest Q1 2014 reduction was Healthpeak Properties, cutting an estimated $41M.
  • Heitman Real Estate Securities fully exited Kimco Realty in Q1 2014, selling an estimated $36.7M.
  • Heitman Real Estate Securities's ten largest holdings make up 48% of its $1.52B portfolio in Q1 2014.
  • Heitman Real Estate Securities opened 7 new positions and closed 14 in Q1 2014.
  • Heitman Real Estate Securities's portfolio value rose 6.7% quarter-over-quarter to $1.52B.

Based on Heitman Real Estate Securities's 13F filing for Q1 2014, filed 13 May 2014.