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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
+2.17%
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
$3.1B
AUM Growth
+$1.62B
Cap. Flow
+$1.61B
Cap. Flow %
51.9%
Top 10 Hldgs %
47.85%
Holding
69
New
22
Increased
32
Reduced
4
Closed
11

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$220M
2
FRT icon
Federal Realty Investment Trust
FRT
+$103M
3
UDR icon
UDR
UDR
+$102M
4
AVB icon
AvalonBay Communities
AVB
+$91.6M
5
PSA icon
Public Storage
PSA
+$75.4M

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$82.1M
2
EQC
Equity Commonwealth
EQC
+$36.4M
3
PPS
Post Properties
PPS
+$24.2M
4
NHI icon
National Health Investors
NHI
+$22.7M
5
LSI
Life Storage, Inc.
LSI
+$21.7M

Sector Composition

Rank Sector Weight
1 Real Estate 93.69%
2 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTS
51
DELISTED
QTS REALTY TRUST, INC.
QTS
$5.97M 0.19%
136,576
-138,922
-50% -$5.67M
BEE
52
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$1.75M 0.06%
126,820
-1,063,804
-89% -$14.4M
ESRT icon
53
Empire State Realty Trust
ESRT
$836M
$1.37M 0.04%
80,562
-651,853
-89% -$11.2M
DEI icon
54
Douglas Emmett
DEI
$1.96B
$1.36M 0.04%
+47,536
New +$1.38M
AKR icon
55
Acadia Realty Trust
AKR
$2.84B
$1.35M 0.04%
+45,062
New +$1.39M
SLG icon
56
SL Green Realty
SLG
$3.99B
$1.35M 0.04%
+12,935
New +$1.39M
TRNO icon
57
Terreno Realty
TRNO
$7.49B
$1.27M 0.04%
+64,800
New +$1.33M
FCE.A
58
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.25M 0.04%
+62,044
New +$1.37M
NHI icon
59
National Health Investors
NHI
$3.65B
– –
-364,210
Closed -$22.7M
VTR icon
60
Ventas
VTR
$47.9B
– –
-1,157,665
Closed -$82.1M
EQC
61
DELISTED
Equity Commonwealth
EQC
– –
-1,417,984
Closed -$36.4M
LSI
62
DELISTED
Life Storage, Inc.
LSI
– –
-374,522
Closed -$21.7M
GPT
63
DELISTED
Gramercy Property Trust
GPT
– –
-143,663
Closed -$10.1M
PPS
64
DELISTED
Post Properties
PPS
– –
-445,280
Closed -$24.2M
EQC.PRE
65
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
– –
-118,849
Closed -$3.03M
IRC.PRB
66
DELISTED
INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B
IRC.PRB
– –
-395,900
Closed -$10.3M
HME
67
DELISTED
HOME PROPERTIES, INC
HME
– –
-116,564
Closed -$8.52M
PEI
68
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-45,539
Closed -$14.6M
HR
69
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-443,180
Closed -$10.3M
1 2
3

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TCC
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SC
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BCP
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Heitman Real Estate Securities's Q3 2015 Portfolio in Review

As of Q3 2015, Heitman Real Estate Securities held 69 positions worth $3.1B, up 110% from $1.48B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Heitman Real Estate Securities deployed $1.61B of net new capital in Q3 2015, opening 22 new positions and adding to 32 existing holdings. Its largest new stake was Welltower: 3,296,648 shares worth $223M.

By sector, the portfolio is most concentrated in Real Estate at 94% of assets, down from 99% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the largest reduction was Equity One, an estimated $20M trimmed.

  • Heitman Real Estate Securities's largest Q3 2015 buy was Welltower: 3,296,648 shares worth $223M.
  • Heitman Real Estate Securities added most to Federal Realty Investment Trust in Q3 2015, an estimated $103M increase.
  • Heitman Real Estate Securities's biggest Q3 2015 reduction was Equity One, cutting an estimated $20M.
  • Heitman Real Estate Securities fully exited Ventas in Q3 2015, selling an estimated $82.1M.
  • Heitman Real Estate Securities's ten largest holdings make up 48% of its $3.1B portfolio in Q3 2015.
  • Heitman Real Estate Securities opened 22 new positions and closed 11 in Q3 2015.
  • Heitman Real Estate Securities's portfolio value rose 110% quarter-over-quarter to $3.1B.

Based on Heitman Real Estate Securities's 13F filing for Q3 2015, filed 20 Nov 2015.