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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
+6.84%
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
$1.6B
AUM Growth
+$76.2M
Cap. Flow
-$22.4M
Cap. Flow %
-1.4%
Top 10 Hldgs %
43.92%
Holding
69
New
19
Increased
21
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$50.9M
2
EDR
Education Realty Trust Inc
EDR
+$28.8M
3
BRX icon
Brixmor Property Group
BRX
+$27.6M
4
TCO
Taubman Centers Inc.
TCO
+$26.6M
5
HIW icon
Highwoods Properties
HIW
+$24.4M

Top Sells

Rank Stock Value
1
MAC icon
Macerich
MAC
+$63.1M
2
SPG icon
Simon Property Group
SPG
+$40.8M
3
MAA icon
Mid-America Apartment Communities
MAA
+$36.8M
4
HST icon
Host Hotels & Resorts
HST
+$34.4M
5
EXR icon
Extra Space Storage
EXR
+$33.1M

Sector Composition

Rank Sector Weight
1 Real Estate 94.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHRT
51
AH Realty Trust
AHRT
$518M
$745K 0.05%
76,930
+4,410
+6% +$42.9K
SIR
52
DELISTED
SELECT INCOME REIT
SIR
$689K 0.04%
52,848
+3,025
+6% +$39.5K
AVIV
53
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$630K 0.04%
22,380
-3,540
-14% -$96K
MAC icon
54
Macerich
MAC
$7.2B
$485K 0.03%
7,264
-967,613
-99% -$63.1M
FRT icon
55
Federal Realty Investment Trust
FRT
$10.6B
$481K 0.03%
3,976
-217,029
-98% -$25.6M
MAA icon
56
Mid-America Apartment Communities
MAA
$15.6B
$442K 0.03%
6,056
-519,885
-99% -$36.8M
REG icon
57
Regency Centers
REG
$14.5B
$133K 0.01%
+2,392
New +$127K
UDR icon
58
UDR
UDR
$12.4B
$133K 0.01%
+4,631
New +$125K
ESS icon
59
Essex Property Trust
ESS
$18.5B
$132K 0.01%
+713
New +$126K
AKR icon
60
Acadia Realty Trust
AKR
$2.95B
$129K 0.01%
4,604
-405,499
-99% -$11.1M
AAT
61
American Assets Trust
AAT
$1.42B
$128K 0.01%
+3,694
New +$126K
DEI icon
62
Douglas Emmett
DEI
$1.98B
$127K 0.01%
4,510
-618,111
-99% -$17.2M
ROIC
63
DELISTED
Retail Opportunity Investments Corp.
ROIC
$127K 0.01%
+8,050
New +$126K
DLR icon
64
Digital Realty Trust
DLR
$72.1B
– –
-365,917
Closed -$19.4M
EXR icon
65
Extra Space Storage
EXR
$31.7B
– –
-683,084
Closed -$33.1M
HST icon
66
Host Hotels & Resorts
HST
$17.2B
– –
-1,698,002
Closed -$34.4M
LTC
67
LTC Properties
LTC
$1.98B
– –
-379,595
Closed -$14.3M
EQC
68
DELISTED
Equity Commonwealth
EQC
– –
-285,479
Closed -$7.51M
ACC
69
DELISTED
American Campus Communities, Inc.
ACC
– –
-637,706
Closed -$23.8M
1 2
3

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SP
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SRAIM
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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 2014 Portfolio in Review

As of Q2 2014, Heitman Real Estate Securities held 69 positions worth $1.6B, up 5% from $1.52B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Heitman Real Estate Securities's Q2 2014 filing shows 19 new, 21 increased, 23 reduced and 6 closed positions. Its largest new stake was GGP Inc.: 2,189,557 shares worth $51.6M. The largest sale was Macerich, an estimated $63.1M.

By sector, the portfolio is most concentrated in Real Estate at 94% of assets, down from 97% a quarter earlier.

  • Heitman Real Estate Securities's largest Q2 2014 buy was GGP Inc.: 2,189,557 shares worth $51.6M.
  • Heitman Real Estate Securities added most to Aimco in Q2 2014, an estimated $20.5M increase.
  • Heitman Real Estate Securities's biggest Q2 2014 reduction was Macerich, cutting an estimated $63.1M.
  • Heitman Real Estate Securities fully exited Host Hotels & Resorts in Q2 2014, selling an estimated $34.4M.
  • Heitman Real Estate Securities's ten largest holdings make up 44% of its $1.6B portfolio in Q2 2014.
  • Heitman Real Estate Securities opened 19 new positions and closed 6 in Q2 2014.
  • Heitman Real Estate Securities's portfolio value rose 5% quarter-over-quarter to $1.6B.

Based on Heitman Real Estate Securities's 13F filing for Q2 2014, filed 14 Aug 2014.