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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
-0.23%
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
$1.65B
AUM Growth
+$39.4M
Cap. Flow
+$48.1M
Cap. Flow %
2.91%
Top 10 Hldgs %
42.96%
Holding
66
New
9
Increased
32
Reduced
13
Closed
12

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$48.1M
2
KRC icon
Kilroy Realty
KRC
+$29.8M
3
SITC icon
SITE Centers
SITC
+$28.2M
4
CUBE icon
CubeSmart
CUBE
+$26.9M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$26.7M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$49.1M
2
KIM icon
Kimco Realty
KIM
+$32.6M
3
APLE icon
Apple Hospitality REIT
APLE
+$30.4M
4
FCPT icon
Four Corners Property Trust
FCPT
+$25.8M
5
OHI icon
Omega Healthcare
OHI
+$25.3M

Sector Composition

Rank Sector Weight
1 Real Estate 95.39%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAC icon
51
Macerich
MAC
$7.2B
$7.63M 0.46%
118,484
+48,467
+69% +$3.26M
HPP
52
Hudson Pacific Properties
HPP
$812M
$7.63M 0.46%
31,447
+11,458
+57% +$2.82M
FCE.A
53
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$7.62M 0.46%
349,652
+97,024
+38% +$2.15M
PGRE
54
DELISTED
Paramount Group
PGRE
$7.56M 0.46%
466,655
+163,440
+54% +$2.72M
ADC icon
55
Agree Realty
ADC
$9.46B
– –
-155,489
Closed -$7.16M
APLE icon
56
Apple Hospitality REIT
APLE
$3.91B
– –
-1,523,829
Closed -$30.4M
DRH icon
57
Diamondrock Hospitality Co
DRH
$2.71B
– –
-1,030,188
Closed -$11.9M
FCPT icon
58
Four Corners Property Trust
FCPT
$2.77B
– –
-1,258,132
Closed -$25.8M
HST icon
59
Host Hotels & Resorts
HST
$17.2B
– –
-9,691
Closed -$183K
KIM icon
60
Kimco Realty
KIM
$16.7B
– –
-1,297,376
Closed -$32.6M
OHI icon
61
Omega Healthcare
OHI
$14.8B
– –
-808,039
Closed -$25.3M
VRE
62
DELISTED
Veris Residential
VRE
– –
-619,130
Closed -$18M
CDR
63
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-242,042
Closed -$10.4M
INXN
64
DELISTED
Interxion Holding N.V.
INXN
– –
-282,756
Closed -$9.92M
EDR
65
DELISTED
Education Realty Trust Inc
EDR
– –
-334,352
Closed -$14.1M
DFT
66
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-384,922
Closed -$16.9M
1 2
3

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Heitman Real Estate Securities's Q1 2017 Portfolio in Review

As of Q1 2017, Heitman Real Estate Securities held 66 positions worth $1.65B, up 2.4% from $1.61B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Heitman Real Estate Securities's Q1 2017 filing shows 9 new, 32 increased, 13 reduced and 12 closed positions. Its largest new stake was Kilroy Realty: 402,431 shares worth $29M. The largest sale was Public Storage, an estimated $49.1M.

By sector, the portfolio is most concentrated in Real Estate at 95% of assets, up from 93% a quarter earlier, followed by Communication Services.

  • Heitman Real Estate Securities's largest Q1 2017 buy was Kilroy Realty: 402,431 shares worth $29M.
  • Heitman Real Estate Securities added most to Equinix in Q1 2017, an estimated $48.1M increase.
  • Heitman Real Estate Securities's biggest Q1 2017 reduction was Public Storage, cutting an estimated $49.1M.
  • Heitman Real Estate Securities fully exited Kimco Realty in Q1 2017, selling an estimated $32.6M.
  • Heitman Real Estate Securities's ten largest holdings make up 43% of its $1.65B portfolio in Q1 2017.
  • Heitman Real Estate Securities opened 9 new positions and closed 12 in Q1 2017.
  • Heitman Real Estate Securities's portfolio value rose 2.4% quarter-over-quarter to $1.65B.

Based on Heitman Real Estate Securities's 13F filing for Q1 2017, filed 15 May 2017.