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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
+1.6%
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
$1.6B
AUM Growth
-$56.7M
Cap. Flow
-$73M
Cap. Flow %
-4.57%
Top 10 Hldgs %
43.46%
Holding
59
New
5
Increased
24
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$50.1M
2
DRH icon
Diamondrock Hospitality Co
DRH
+$36.9M
3
AKR icon
Acadia Realty Trust
AKR
+$32.8M
4
EPR icon
EPR Properties
EPR
+$23.6M
5
PGRE
Paramount Group
PGRE
+$20.7M

Top Sells

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$51.5M
2
PEB icon
Pebblebrook Hotel Trust
PEB
+$42.3M
3
STOR
STORE Capital Corporation
STOR
+$32.1M
4
PSA icon
Public Storage
PSA
+$29.9M
5
FRT icon
Federal Realty Investment Trust
FRT
+$26.1M

Sector Composition

Rank Sector Weight
1 Real Estate 96.02%
2 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPT
51
DELISTED
Gramercy Property Trust
GPT
$2.54M 0.16%
85,512
-255,885
-75% -$7.37M
MAA icon
52
Mid-America Apartment Communities
MAA
$15.4B
– –
-505,854
Closed -$51.5M
PEB icon
53
Pebblebrook Hotel Trust
PEB
$2.19B
– –
-1,447,056
Closed -$42.3M
PSA icon
54
Public Storage
PSA
$60.2B
– –
-136,434
Closed -$29.9M
REG icon
55
Regency Centers
REG
$14.4B
– –
-267,582
Closed -$17.8M
SRC
56
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-560,847
Closed -$25.5M
STOR
57
DELISTED
STORE Capital Corporation
STOR
– –
-1,344,667
Closed -$32.1M
DRE
58
DELISTED
Duke Realty Corp.
DRE
– –
-663,859
Closed -$17.4M
AIV.PRA
59
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
– –
-414,920
Closed -$11M
1 2
3

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Heitman Real Estate Securities's Q2 2017 Portfolio in Review

As of Q2 2017, Heitman Real Estate Securities held 59 positions worth $1.6B, down 3.4% from $1.65B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Heitman Real Estate Securities withdrew a net $73M in Q2 2017, closing 8 positions and reducing 22 holdings. Its most notable exit was Mid-America Apartment Communities, an estimated $51.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 96% of assets, up from 95% a quarter earlier, followed by Communication Services.

Against the trend, Heitman Real Estate Securities opened a new position in Diamondrock Hospitality Co worth $36.2M.

  • Heitman Real Estate Securities's largest Q2 2017 buy was Diamondrock Hospitality Co: 3,302,257 shares worth $36.2M.
  • Heitman Real Estate Securities added most to Essex Property Trust in Q2 2017, an estimated $50.1M increase.
  • Heitman Real Estate Securities's biggest Q2 2017 reduction was Federal Realty Investment Trust, cutting an estimated $26.1M.
  • Heitman Real Estate Securities fully exited Mid-America Apartment Communities in Q2 2017, selling an estimated $51.5M.
  • Heitman Real Estate Securities's ten largest holdings make up 43% of its $1.6B portfolio in Q2 2017.
  • Heitman Real Estate Securities opened 5 new positions and closed 8 in Q2 2017.
  • Heitman Real Estate Securities's portfolio value fell 3.4% quarter-over-quarter to $1.6B.

Based on Heitman Real Estate Securities's 13F filing for Q2 2017, filed 14 Aug 2017.