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
-10.13%
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
$1.48B
AUM Growth
-$323M
Cap. Flow
-$156M
Cap. Flow %
-10.54%
Top 10 Hldgs %
50.66%
Holding
57
New
8
Increased
15
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$42.2M
2
EQR icon
Equity Residential
EQR
+$27.5M
3
PEB icon
Pebblebrook Hotel Trust
PEB
+$20.3M
4
COR
Coresite Realty Corporation
COR
+$20.3M
5
GGP
GGP Inc.
GGP
+$18.3M

Top Sells

Rank Stock Value
1
SHO icon
Sunstone Hotel Investors
SHO
+$46.9M
2
WELL icon
Welltower
WELL
+$43.8M
3
EDR
Education Realty Trust Inc
EDR
+$38.5M
4
SKT icon
Tanger
SKT
+$27.7M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$25.7M

Sector Composition

Rank Sector Weight
1 Real Estate 98.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHO icon
51
Sunstone Hotel Investors
SHO
$2.1B
– –
-2,810,975
Closed -$46.9M
SKT icon
52
Tanger
SKT
$4.52B
– –
-786,233
Closed -$27.7M
WELL icon
53
Welltower
WELL
$170B
– –
-566,105
Closed -$43.8M
LHO
54
DELISTED
LaSalle Hotel Properties
LHO
– –
-414,927
Closed -$16.1M
EDR
55
DELISTED
Education Realty Trust Inc
EDR
– –
-1,087,216
Closed -$38.5M
HOT
56
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-55,634
Closed -$4.64M
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 Q2 2015 Portfolio in Review

As of Q2 2015, Heitman Real Estate Securities held 57 positions worth $1.48B, down 18% from $1.8B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Heitman Real Estate Securities withdrew a net $156M in Q2 2015, closing 10 positions and reducing 23 holdings. Its most notable exit was Sunstone Hotel Investors, an estimated $46.9M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 99% of assets, up from 95% a quarter earlier.

Against the trend, Heitman Real Estate Securities opened a new position in Essex Property Trust worth $40.5M.

  • Heitman Real Estate Securities's largest Q2 2015 buy was Essex Property Trust: 190,601 shares worth $40.5M.
  • Heitman Real Estate Securities added most to Pebblebrook Hotel Trust in Q2 2015, an estimated $20.3M increase.
  • Heitman Real Estate Securities's biggest Q2 2015 reduction was QTS REALTY TRUST, INC., cutting an estimated $25.7M.
  • Heitman Real Estate Securities fully exited Sunstone Hotel Investors in Q2 2015, selling an estimated $46.9M.
  • Heitman Real Estate Securities's ten largest holdings make up 51% of its $1.48B portfolio in Q2 2015.
  • Heitman Real Estate Securities opened 8 new positions and closed 10 in Q2 2015.
  • Heitman Real Estate Securities's portfolio value fell 18% quarter-over-quarter to $1.48B.

Based on Heitman Real Estate Securities's 13F filing for Q2 2015, filed 17 Aug 2015.