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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
-1.12%
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
$1.76B
AUM Growth
-$85.2M
Cap. Flow
-$58.5M
Cap. Flow %
-3.33%
Top 10 Hldgs %
45.7%
Holding
65
New
7
Increased
18
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$85.3M
2
CONE
CyrusOne Inc Common Stock
CONE
+$60.2M
3
VRE
Veris Residential
VRE
+$38.8M
4
LPT
Liberty Property Trust
LPT
+$35.9M
5
CPT icon
Camden Property Trust
CPT
+$32.6M

Top Sells

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$81.6M
2
DRE
Duke Realty Corp.
DRE
+$56.2M
3
DLR icon
Digital Realty Trust
DLR
+$48.7M
4
BDN
Brandywine Realty Trust
BDN
+$42.9M
5
PPS
Post Properties
PPS
+$37.6M

Sector Composition

Rank Sector Weight
1 Real Estate 90.97%
2 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPP
51
Hudson Pacific Properties
HPP
$779M
$3.73M 0.21%
16,213
-1,903
-11% -$434K
FCE.A
52
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$3.73M 0.21%
161,087
– –
DEI icon
53
Douglas Emmett
DEI
$1.96B
$3.71M 0.21%
101,216
-3,492
-3% -$129K
ESRT icon
54
Empire State Realty Trust
ESRT
$836M
$3.7M 0.21%
176,634
-11,264
-6% -$233K
PGRE
55
DELISTED
Paramount Group
PGRE
$3.57M 0.2%
217,760
-3,935
-2% -$67.6K
LHO
56
DELISTED
LaSalle Hotel Properties
LHO
$3.4M 0.19%
142,329
-16,117
-10% -$424K
DRE
57
DELISTED
Duke Realty Corp.
DRE
$645K 0.04%
23,606
-2,035,326
-99% -$56.2M
BDN
58
Brandywine Realty Trust
BDN
$554M
– –
-2,553,383
Closed -$42.9M
CDP icon
59
COPT Defense Properties
CDP
$4.21B
– –
-645,109
Closed -$19.1M
DLR icon
60
Digital Realty Trust
DLR
$71.7B
– –
-446,692
Closed -$48.7M
DOC icon
61
Healthpeak Properties
DOC
$14.8B
– –
-384,600
Closed -$12.4M
KRG icon
62
Kite Realty
KRG
$5.36B
– –
-485,032
Closed -$13.6M
COR
63
DELISTED
Coresite Realty Corporation
COR
– –
-90,146
Closed -$8M
SHO.PRE
64
DELISTED
Sunstone Hotel Investors, Inc.
SHO.PRE
– –
-380,000
Closed -$10M
WPG
65
DELISTED
Washington Prime Group Inc.
WPG
– –
-130,835
Closed -$13.2M
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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Heitman Real Estate Securities's Q3 2016 Portfolio in Review

As of Q3 2016, Heitman Real Estate Securities held 65 positions worth $1.76B, down 4.6% from $1.84B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Heitman Real Estate Securities withdrew a net $58.5M in Q3 2016, closing 8 positions and reducing 30 holdings. Its most notable exit was Digital Realty Trust, an estimated $48.7M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 91% of assets, down from 97% a quarter earlier, followed by Communication Services.

Against the trend, Heitman Real Estate Securities opened a new position in CyrusOne Inc Common Stock worth $55.3M.

  • Heitman Real Estate Securities's largest Q3 2016 buy was CyrusOne Inc Common Stock: 1,163,403 shares worth $55.3M.
  • Heitman Real Estate Securities added most to AvalonBay Communities in Q3 2016, an estimated $85.3M increase.
  • Heitman Real Estate Securities's biggest Q3 2016 reduction was Equity Residential, cutting an estimated $81.6M.
  • Heitman Real Estate Securities fully exited Digital Realty Trust in Q3 2016, selling an estimated $48.7M.
  • Heitman Real Estate Securities's ten largest holdings make up 46% of its $1.76B portfolio in Q3 2016.
  • Heitman Real Estate Securities opened 7 new positions and closed 8 in Q3 2016.
  • Heitman Real Estate Securities's portfolio value fell 4.6% quarter-over-quarter to $1.76B.

Based on Heitman Real Estate Securities's 13F filing for Q3 2016, filed 14 Nov 2016.