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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
+3.84%
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
$1.8B
AUM Growth
+$174M
Cap. Flow
+$120M
Cap. Flow %
6.64%
Top 10 Hldgs %
48.1%
Holding
64
New
9
Increased
25
Reduced
15
Closed
15

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$60M
2
VTR icon
Ventas
VTR
+$46.9M
3
PLD icon
Prologis
PLD
+$41.6M
4
KRG icon
Kite Realty
KRG
+$36.1M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$35.9M

Top Sells

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$68.1M
2
TCO
Taubman Centers Inc.
TCO
+$45.8M
3
BXP icon
Boston Properties
BXP
+$31.1M
4
CBL
CBL& Associates Properties, Inc.
CBL
+$29.9M
5
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$27.2M

Sector Composition

Rank Sector Weight
1 Real Estate 94.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIW icon
51
Highwoods Properties
HIW
$3.47B
– –
-368,469
Closed -$16.3M
MAA icon
52
Mid-America Apartment Communities
MAA
$15.7B
– –
-353,816
Closed -$26.4M
REXR icon
53
Rexford Industrial Realty
REXR
$8.19B
– –
-403,841
Closed -$6.34M
SBRA icon
54
Sabra Healthcare REIT
SBRA
$5.37B
– –
-369,795
Closed -$11.2M
SLG icon
55
SL Green Realty
SLG
$3.99B
– –
-118,912
Closed -$13.7M
RPT
56
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-1,448,972
Closed -$27.2M
PSB
57
DELISTED
PS Business Parks, Inc.
PSB
– –
-111,842
Closed -$8.9M
TCO
58
DELISTED
Taubman Centers Inc.
TCO
– –
-599,342
Closed -$45.8M
VER
59
DELISTED
VEREIT, Inc.
VER
– –
-96,865
Closed -$4.38M
CBL
60
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-1,539,189
Closed -$29.9M
FCE.A
61
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-79,359
Closed -$1.69M
BEE
62
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-146,535
Closed -$1.94M
HCT
63
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
– –
-1,599,290
Closed -$19M
1 2
3

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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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Heitman Real Estate Securities's Q1 2015 Portfolio in Review

As of Q1 2015, Heitman Real Estate Securities held 64 positions worth $1.8B, up 11% from $1.63B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Heitman Real Estate Securities deployed $120M of net new capital in Q1 2015, opening 9 new positions and adding to 25 existing holdings. Its largest new stake was QTS REALTY TRUST, INC.: 969,541 shares worth $35.3M.

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

On the sell side, the largest reduction was Boston Properties, an estimated $31.1M trimmed.

  • Heitman Real Estate Securities's largest Q1 2015 buy was QTS REALTY TRUST, INC.: 969,541 shares worth $35.3M.
  • Heitman Real Estate Securities added most to Simon Property Group in Q1 2015, an estimated $60M increase.
  • Heitman Real Estate Securities's biggest Q1 2015 reduction was Boston Properties, cutting an estimated $31.1M.
  • Heitman Real Estate Securities fully exited Equity Residential in Q1 2015, selling an estimated $68.1M.
  • Heitman Real Estate Securities's ten largest holdings make up 48% of its $1.8B portfolio in Q1 2015.
  • Heitman Real Estate Securities opened 9 new positions and closed 15 in Q1 2015.
  • Heitman Real Estate Securities's portfolio value rose 11% quarter-over-quarter to $1.8B.

Based on Heitman Real Estate Securities's 13F filing for Q1 2015, filed 7 May 2015.