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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
+5.89%
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
$1.84B
AUM Growth
+$33.5M
Cap. Flow
-$52.7M
Cap. Flow %
-2.86%
Top 10 Hldgs %
48.02%
Holding
65
New
9
Increased
22
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
FRT icon
Federal Realty Investment Trust
FRT
+$50.1M
2
PPS
Post Properties
PPS
+$49.8M
3
DLR icon
Digital Realty Trust
DLR
+$42.4M
4
ESS icon
Essex Property Trust
ESS
+$36M
5
PLD icon
Prologis
PLD
+$35.2M

Top Sells

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$112M
2
LPT
Liberty Property Trust
LPT
+$38.8M
3
EQIX icon
Equinix
EQIX
+$28.1M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$23.7M
5
EQY
Equity One
EQY
+$23.3M

Sector Composition

Rank Sector Weight
1 Real Estate 96.96%
2 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHO
51
DELISTED
LaSalle Hotel Properties
LHO
$3.74M 0.2%
158,446
+24,890
+19% +$589K
AKR icon
52
Acadia Realty Trust
AKR
$2.85B
$3.73M 0.2%
104,877
+4,589
+5% +$157K
DEI icon
53
Douglas Emmett
DEI
$1.93B
$3.72M 0.2%
104,708
-15,351
-13% -$505K
HPP
54
Hudson Pacific Properties
HPP
$761M
$3.7M 0.2%
18,116
-24,297
-57% -$4.9M
TRNO icon
55
Terreno Realty
TRNO
$7.22B
$3.6M 0.2%
138,947
-8,227
-6% -$195K
FCE.A
56
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$3.59M 0.2%
161,087
-5,945
-4% -$130K
ESRT icon
57
Empire State Realty Trust
ESRT
$847M
$3.57M 0.19%
187,898
-21,973
-10% -$412K
PGRE
58
DELISTED
Paramount Group
PGRE
$3.53M 0.19%
221,695
+4,138
+2% +$67.4K
DHC
59
Diversified Healthcare Trust
DHC
$2.15B
– –
-1,009,994
Closed -$18.1M
HST icon
60
Host Hotels & Resorts
HST
$16.2B
– –
-815,806
Closed -$13.6M
SBRA icon
61
Sabra Healthcare REIT
SBRA
$5.35B
– –
-72,086
Closed -$1.45M
SRC
62
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-469,663
Closed -$23.7M
LSI
63
DELISTED
Life Storage, Inc.
LSI
– –
-4,509
Closed -$355K
CONE
64
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-390,867
Closed -$17.8M
DLR.PRI
65
DELISTED
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
– –
-189,763
Closed -$4.9M
1 2
3

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SRAIM
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TCC
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SC
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BCP
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TA
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Heitman Real Estate Securities's Q2 2016 Portfolio in Review

As of Q2 2016, Heitman Real Estate Securities held 65 positions worth $1.84B, up 1.9% from $1.81B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Heitman Real Estate Securities's Q2 2016 filing shows 9 new, 22 increased, 27 reduced and 7 closed positions. Its largest new stake was Post Properties: 843,060 shares worth $51.5M. The largest sale was AvalonBay Communities, an estimated $112M.

By sector, the portfolio is most concentrated in Real Estate at 97% of assets, up from 93% a quarter earlier, followed by Communication Services.

  • Heitman Real Estate Securities's largest Q2 2016 buy was Post Properties: 843,060 shares worth $51.5M.
  • Heitman Real Estate Securities added most to Federal Realty Investment Trust in Q2 2016, an estimated $50.1M increase.
  • Heitman Real Estate Securities's biggest Q2 2016 reduction was AvalonBay Communities, cutting an estimated $112M.
  • Heitman Real Estate Securities fully exited SPIRIT REALTY CAPITAL, INC. in Q2 2016, selling an estimated $23.7M.
  • Heitman Real Estate Securities's ten largest holdings make up 48% of its $1.84B portfolio in Q2 2016.
  • Heitman Real Estate Securities opened 9 new positions and closed 7 in Q2 2016.
  • Heitman Real Estate Securities's portfolio value rose 1.9% quarter-over-quarter to $1.84B.

Based on Heitman Real Estate Securities's 13F filing for Q2 2016, filed 15 Aug 2016.