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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
+6.78%
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
$3.61B
AUM Growth
+$509M
(+16%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
63
New
5
Increased
36
Reduced
15
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
+$79.1M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$65M |
| 3 |
GPT
Gramercy Property Trust
GPT
|
+$58.2M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
+$56.3M |
| 5 |
Host Hotels & Resorts
HST
|
+$48.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$89.2M |
| 2 |
Essex Property Trust
ESS
|
+$86.5M |
| 3 |
Federal Realty Investment Trust
FRT
|
+$79.3M |
| 4 |
Pebblebrook Hotel Trust
PEB
|
+$55.4M |
| 5 |
CubeSmart
CUBE
|
+$49.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 92.93% |
| 2 | Communication Services | 0.86% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Terreno Realty
TRNO
$7.49B
| $6.49M | 0.18% |
286,900
+222,100
| +343% | +$4.9M |
|
52
Macerich
MAC
$6.92B
| $6.46M | 0.18% |
80,000
-323,812
| -80% | -$26M |
|
53
Acadia Realty Trust
AKR
$2.84B
| $6.43M | 0.18% |
194,012
+148,950
| +331% | +$4.86M |
|
54
Empire State Realty Trust
ESRT
$836M
| $6.43M | 0.18% |
355,828
+275,266
| +342% | +$4.94M |
|
55
Alexandria Real Estate Equities
ARE
$8.56B
| $6.39M | 0.18% |
70,726
-390,894
| -85% | -$35.3M |
|
|
LHO
56
DELISTED
LaSalle Hotel Properties
LHO
| $6.02M | 0.17% |
239,434
-15,502
| -6% | -$441K |
|
|
57
CubeSmart
CUBE
$9.41B
| – | – |
-1,832,060
| Closed | -$49.9M |
|
58
Hyatt Hotels
H
$16.7B
| – | – |
-127,240
| Closed | -$5.99M |
|
|
59
Pebblebrook Hotel Trust
PEB
$2.05B
| – | – |
-1,562,192
| Closed | -$55.4M |
|
|
VRE
60
DELISTED
Veris Residential
VRE
| – | – |
-1,535,556
| Closed | -$29M |
|
|
QTS
61
DELISTED
QTS REALTY TRUST, INC.
QTS
| – | – |
-136,576
| Closed | -$5.97M |
|
|
CSG
62
DELISTED
CHAMBERS STR PPTYS COM
CSG
| – | – |
-2,513,864
| Closed | -$16.3M |
|
|
BEE
63
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| – | – |
-126,820
| Closed | -$1.75M |
|
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SP
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TCC
SC
BCP
TA
OCM
1CP
Heitman Real Estate Securities's Q4 2015 Portfolio in Review
As of Q4 2015, Heitman Real Estate Securities held 63 positions worth $3.61B, up 16% from $3.1B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Heitman Real Estate Securities deployed $338M of net new capital in Q4 2015, opening 5 new positions and adding to 36 existing holdings. Its largest new stake was Gramercy Property Trust: 933,405 shares worth $21.6M.
By sector, the portfolio is most concentrated in Real Estate at 93% of assets, down from 94% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Prologis, an estimated $89.2M trimmed.
- Heitman Real Estate Securities's largest Q4 2015 buy was Gramercy Property Trust: 933,405 shares worth $21.6M.
- Heitman Real Estate Securities added most to RETAIL PROPERTIES OF AMERICA, INC. in Q4 2015, an estimated $79.1M increase.
- Heitman Real Estate Securities's biggest Q4 2015 reduction was Prologis, cutting an estimated $89.2M.
- Heitman Real Estate Securities fully exited Pebblebrook Hotel Trust in Q4 2015, selling an estimated $55.4M.
- Heitman Real Estate Securities's ten largest holdings make up 48% of its $3.61B portfolio in Q4 2015.
- Heitman Real Estate Securities opened 5 new positions and closed 7 in Q4 2015.
- Heitman Real Estate Securities's portfolio value rose 16% quarter-over-quarter to $3.61B.
Based on Heitman Real Estate Securities's 13F filing for Q4 2015, filed 11 Feb 2016.