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
-3.9%
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
$1.51B
AUM Growth
-$88.4M
Cap. Flow
-$26.7M
Cap. Flow %
-1.77%
Top 10 Hldgs %
44.35%
Holding
67
New
4
Increased
22
Reduced
21
Closed
20

Top Buys

Rank Stock Value
1
FRT icon
Federal Realty Investment Trust
FRT
+$43.8M
2
MAC icon
Macerich
MAC
+$29.5M
3
TCO
Taubman Centers Inc.
TCO
+$20.6M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$18.4M
5
CBL
CBL& Associates Properties, Inc.
CBL
+$16.7M

Top Sells

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$51.6M
2
SITC icon
SITE Centers
SITC
+$33.7M
3
BRX icon
Brixmor Property Group
BRX
+$28.9M
4
GRT
GLIMCHER REALTY TRUST
GRT
+$28.5M
5
HIW icon
Highwoods Properties
HIW
+$25.4M

Sector Composition

Rank Sector Weight
1 Real Estate 94.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMH icon
51
American Homes 4 Rent
AMH
$12.5B
– –
-505,971
Closed -$8.99M
BRX icon
52
Brixmor Property Group
BRX
$9.32B
– –
-1,257,761
Closed -$28.9M
DEI icon
53
Douglas Emmett
DEI
$1.96B
– –
-4,510
Closed -$127K
ESS icon
54
Essex Property Trust
ESS
$18.5B
– –
-713
Closed -$132K
HIW icon
55
Highwoods Properties
HIW
$3.47B
– –
-605,048
Closed -$25.4M
NNN icon
56
NNN REIT
NNN
$8.99B
– –
-513,559
Closed -$19.1M
REG icon
57
Regency Centers
REG
$14.1B
– –
-2,392
Closed -$133K
SITC icon
58
SITE Centers
SITC
$165M
– –
-1,482,746
Closed -$33.7M
STAG icon
59
STAG Industrial
STAG
$7.19B
– –
-39,618
Closed -$951K
UDR icon
60
UDR
UDR
$12.3B
– –
-4,631
Closed -$133K
ROIC
61
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-8,050
Closed -$127K
SIR
62
DELISTED
SELECT INCOME REIT
SIR
– –
-52,848
Closed -$689K
GGP
63
DELISTED
GGP Inc.
GGP
– –
-2,189,557
Closed -$51.6M
AVIV
64
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
– –
-22,380
Closed -$630K
GRT
65
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-2,632,226
Closed -$28.5M
CWH.PRE
66
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
– –
-55,000
Closed -$1.42M
PEI
67
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-40,103
Closed -$11.3M
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 Q3 2014 Portfolio in Review

As of Q3 2014, Heitman Real Estate Securities held 67 positions worth $1.51B, down 5.5% from $1.6B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Heitman Real Estate Securities's Q3 2014 filing shows 4 new, 22 increased, 21 reduced and 20 closed positions. Its largest new stake was Tanger: 448,210 shares worth $14.7M. The largest sale was GGP Inc., an estimated $51.6M.

By sector, the portfolio is most concentrated in Real Estate at 95% of assets, up from 94% a quarter earlier.

  • Heitman Real Estate Securities's largest Q3 2014 buy was Tanger: 448,210 shares worth $14.7M.
  • Heitman Real Estate Securities added most to Federal Realty Investment Trust in Q3 2014, an estimated $43.8M increase.
  • Heitman Real Estate Securities's biggest Q3 2014 reduction was Vornado Realty Trust, cutting an estimated $19.8M.
  • Heitman Real Estate Securities fully exited GGP Inc. in Q3 2014, selling an estimated $51.6M.
  • Heitman Real Estate Securities's ten largest holdings make up 44% of its $1.51B portfolio in Q3 2014.
  • Heitman Real Estate Securities opened 4 new positions and closed 20 in Q3 2014.
  • Heitman Real Estate Securities's portfolio value fell 5.5% quarter-over-quarter to $1.51B.

Based on Heitman Real Estate Securities's 13F filing for Q3 2014, filed 12 Nov 2014.