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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
+4.38%
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
$1.81B
AUM Growth
-$1.8B
Cap. Flow
-$1.84B
Cap. Flow %
-101.81%
Top 10 Hldgs %
50.3%
Holding
63
New
7
Increased
4
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$39.7M
2
PEB icon
Pebblebrook Hotel Trust
PEB
+$39.2M
3
LPT
Liberty Property Trust
LPT
+$35.1M
4
SLG icon
SL Green Realty
SLG
+$29.3M
5
CUBE icon
CubeSmart
CUBE
+$28.2M

Top Sells

Rank Stock Value
1
UDR icon
UDR
UDR
+$135M
2
AVB icon
AvalonBay Communities
AVB
+$130M
3
WELL icon
Welltower
WELL
+$121M
4
PSA icon
Public Storage
PSA
+$111M
5
SPG icon
Simon Property Group
SPG
+$109M

Sector Composition

Rank Sector Weight
1 Real Estate 92.89%
2 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAC icon
51
Macerich
MAC
$6.92B
$3.38M 0.19%
42,720
-37,280
-47% -$2.92M
LHO
52
DELISTED
LaSalle Hotel Properties
LHO
$3.38M 0.19%
133,556
-105,878
-44% -$2.51M
TCO
53
DELISTED
Taubman Centers Inc.
TCO
$3.31M 0.18%
46,453
-1,079,103
-96% -$76.5M
COR
54
DELISTED
Coresite Realty Corporation
COR
$1.75M 0.1%
25,000
-909,458
-97% -$57M
SBRA icon
55
Sabra Healthcare REIT
SBRA
$5.37B
$1.45M 0.08%
72,086
-250,028
-78% -$4.79M
LSI
56
DELISTED
Life Storage, Inc.
LSI
$355K 0.02%
4,509
-837,804
-99% -$61M
BRX icon
57
Brixmor Property Group
BRX
$9.32B
– –
-2,724,772
Closed -$70.4M
UDR icon
58
UDR
UDR
$12.3B
– –
-3,585,972
Closed -$135M
STOR
59
DELISTED
STORE Capital Corporation
STOR
– –
-301,806
Closed -$7M
CCP
60
DELISTED
Care Capital Properties, Inc.
CCP
– –
-460,488
Closed -$14.1M
IRC.PRB
61
DELISTED
INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B
IRC.PRB
– –
-724,140
Closed -$18.2M
ARPI
62
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
– –
-1,713,458
Closed -$32.4M
DCT
63
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-1,800,002
Closed -$67.3M
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 Q1 2016 Portfolio in Review

As of Q1 2016, Heitman Real Estate Securities held 63 positions worth $1.81B, down 50% from $3.61B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Heitman Real Estate Securities withdrew a net $1.84B in Q1 2016, closing 7 positions and reducing 45 holdings. Its most notable exit was UDR, an estimated $135M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 93% of assets, down from 93% a quarter earlier, followed by Communication Services.

Against the trend, Heitman Real Estate Securities opened a new position in Pebblebrook Hotel Trust worth $44M.

  • Heitman Real Estate Securities's largest Q1 2016 buy was Pebblebrook Hotel Trust: 1,514,573 shares worth $44M.
  • Heitman Real Estate Securities added most to Equity Residential in Q1 2016, an estimated $39.7M increase.
  • Heitman Real Estate Securities's biggest Q1 2016 reduction was AvalonBay Communities, cutting an estimated $130M.
  • Heitman Real Estate Securities fully exited UDR in Q1 2016, selling an estimated $135M.
  • Heitman Real Estate Securities's ten largest holdings make up 50% of its $1.81B portfolio in Q1 2016.
  • Heitman Real Estate Securities opened 7 new positions and closed 7 in Q1 2016.
  • Heitman Real Estate Securities's portfolio value fell 50% quarter-over-quarter to $1.81B.

Based on Heitman Real Estate Securities's 13F filing for Q1 2016, filed 16 May 2016.