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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
-2.87%
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
$1.61B
AUM Growth
-$143M
(-8.1%)
Cap. Flow
-$90.8M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
44.46%
Holding
64
New
7
Increased
23
Reduced
27
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$65M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$55.5M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$41.6M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
+$35.8M |
| 5 |
Kimco Realty
KIM
|
+$34.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Essex Property Trust
ESS
|
+$57.9M |
| 2 |
SL Green Realty
SLG
|
+$49M |
| 3 |
LPT
Liberty Property Trust
LPT
|
+$39.9M |
| 4 |
Welltower
WELL
|
+$28.6M |
| 5 |
EQY
Equity One
EQY
|
+$22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 92.66% |
| 2 | Communication Services | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Douglas Emmett
DEI
$1.96B
| $4.92M | 0.3% |
134,473
+33,257
| +33% | +$1.2M |
|
52
Empire State Realty Trust
ESRT
$836M
| $4.88M | 0.3% |
241,720
+65,086
| +37% | +$1.29M |
|
|
53
SL Green Realty
SLG
$3.99B
| $4.88M | 0.3% |
46,838
-483,478
| -91% | -$49M |
|
|
HPP
54
Hudson Pacific Properties
HPP
$779M
| $4.87M | 0.3% |
19,989
+3,776
| +23% | +$883K |
|
|
PGRE
55
DELISTED
Paramount Group
PGRE
| $4.85M | 0.3% |
303,215
+85,455
| +39% | +$1.35M |
|
56
Acadia Realty Trust
AKR
$2.84B
| $4.82M | 0.3% |
147,552
+42,675
| +41% | +$1.43M |
|
57
Host Hotels & Resorts
HST
$16B
| $183K | 0.01% |
+9,691
| New | +$164K |
|
|
AIV
58
Aimco
AIV
$383M
| – | – |
-3,042,733
| Closed | -$18.6M |
|
|
INN
59
Summit Hotel Properties
INN
$700M
| – | – |
-593,530
| Closed | -$7.81M |
|
60
Ventas
VTR
$47.9B
| – | – |
-260,930
| Closed | -$18.4M |
|
|
LPT
61
DELISTED
Liberty Property Trust
LPT
| – | – |
-989,050
| Closed | -$39.9M |
|
|
EQY
62
DELISTED
Equity One
EQY
| – | – |
-720,240
| Closed | -$22M |
|
|
PPS
63
DELISTED
Post Properties
PPS
| – | – |
-261,590
| Closed | -$17.3M |
|
|
HR
64
DELISTED
Healthcare Realty Trust Incorporated
HR
| – | – |
-537,440
| Closed | -$18.3M |
|
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SP
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TCC
SC
BCP
TA
OCM
1CP
Heitman Real Estate Securities's Q4 2016 Portfolio in Review
As of Q4 2016, Heitman Real Estate Securities held 64 positions worth $1.61B, down 8.1% from $1.76B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Heitman Real Estate Securities withdrew a net $90.8M in Q4 2016, closing 7 positions and reducing 27 holdings. Its most notable exit was Liberty Property Trust, an estimated $39.9M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 93% of assets, up from 91% a quarter earlier, followed by Communication Services.
Against the trend, Heitman Real Estate Securities opened a new position in Healthpeak Properties worth $63.4M.
- Heitman Real Estate Securities's largest Q4 2016 buy was Healthpeak Properties: 2,132,998 shares worth $63.4M.
- Heitman Real Estate Securities added most to Alexandria Real Estate Equities in Q4 2016, an estimated $41.6M increase.
- Heitman Real Estate Securities's biggest Q4 2016 reduction was Essex Property Trust, cutting an estimated $57.9M.
- Heitman Real Estate Securities fully exited Liberty Property Trust in Q4 2016, selling an estimated $39.9M.
- Heitman Real Estate Securities's ten largest holdings make up 44% of its $1.61B portfolio in Q4 2016.
- Heitman Real Estate Securities opened 7 new positions and closed 7 in Q4 2016.
- Heitman Real Estate Securities's portfolio value fell 8.1% quarter-over-quarter to $1.61B.
Based on Heitman Real Estate Securities's 13F filing for Q4 2016, filed 7 Feb 2017.