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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
+14.64%
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
$1.63B
AUM Growth
+$115M
Cap. Flow
-$95.7M
Cap. Flow %
-5.88%
Top 10 Hldgs %
42.3%
Holding
61
New
14
Increased
10
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
BRX icon
Brixmor Property Group
BRX
+$44.7M
2
GGP
GGP Inc.
GGP
+$34.4M
3
VNO icon
Vornado Realty Trust
VNO
+$28.9M
4
BDN
Brandywine Realty Trust
BDN
+$26.3M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$25.5M

Top Sells

Rank Stock Value
1
FRT icon
Federal Realty Investment Trust
FRT
+$46.4M
2
EQR icon
Equity Residential
EQR
+$42M
3
RLJ icon
RLJ Lodging Trust
RLJ
+$40.4M
4
SLG icon
SL Green Realty
SLG
+$37.5M
5
CUZ icon
Cousins Properties
CUZ
+$30.7M

Sector Composition

Rank Sector Weight
1 Real Estate 92.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEE
51
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$1.94M 0.12%
146,535
-1,418,448
-91% -$17.9M
FCE.A
52
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.69M 0.1%
79,359
-8,780
-10% -$183K
RLJ icon
53
RLJ Lodging Trust
RLJ
$1.69B
$1.28M 0.08%
38,305
-1,268,779
-97% -$40.4M
FRT icon
54
Federal Realty Investment Trust
FRT
$10.3B
$515K 0.03%
3,862
-357,619
-99% -$46.4M
CUZ icon
55
Cousins Properties
CUZ
$4.89B
– –
-909,834
Closed -$30.7M
KRC icon
56
Kilroy Realty
KRC
$4.41B
– –
-495,785
Closed -$29.5M
MAC icon
57
Macerich
MAC
$6.92B
– –
-455,551
Closed -$29.1M
CONE
58
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-501,862
Closed -$12.1M
SHO.PRD
59
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
– –
-392,680
Closed -$10.5M
HR
60
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-305,890
Closed -$7.24M
1 2
3

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Heitman Real Estate Securities's Q4 2014 Portfolio in Review

As of Q4 2014, Heitman Real Estate Securities held 61 positions worth $1.63B, up 7.6% from $1.51B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Heitman Real Estate Securities withdrew a net $95.7M in Q4 2014, closing 6 positions and reducing 31 holdings. Its most notable exit was Cousins Properties, an estimated $30.7M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 92% of assets, down from 95% a quarter earlier.

Against the trend, Heitman Real Estate Securities opened a new position in Brixmor Property Group worth $46.5M.

  • Heitman Real Estate Securities's largest Q4 2014 buy was Brixmor Property Group: 1,873,610 shares worth $46.5M.
  • Heitman Real Estate Securities added most to Vornado Realty Trust in Q4 2014, an estimated $28.9M increase.
  • Heitman Real Estate Securities's biggest Q4 2014 reduction was Federal Realty Investment Trust, cutting an estimated $46.4M.
  • Heitman Real Estate Securities fully exited Cousins Properties in Q4 2014, selling an estimated $30.7M.
  • Heitman Real Estate Securities's ten largest holdings make up 42% of its $1.63B portfolio in Q4 2014.
  • Heitman Real Estate Securities opened 14 new positions and closed 6 in Q4 2014.
  • Heitman Real Estate Securities's portfolio value rose 7.6% quarter-over-quarter to $1.63B.

Based on Heitman Real Estate Securities's 13F filing for Q4 2014, filed 4 Feb 2015.