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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
-0.68%
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
$1.73B
AUM Growth
+$133M
(+8.3%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
62
New
11
Increased
28
Reduced
18
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Host Hotels & Resorts
HST
|
+$59.2M |
| 2 |
Digital Realty Trust
DLR
|
+$50.2M |
| 3 |
AIV
Aimco
AIV
|
+$44.9M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
+$42.6M |
| 5 |
Federal Realty Investment Trust
FRT
|
+$40.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$52.5M |
| 2 |
CubeSmart
CUBE
|
+$51.2M |
| 3 |
Diamondrock Hospitality Co
DRH
|
+$36.2M |
| 4 |
Park Hotels & Resorts
PK
|
+$26M |
| 5 |
Sunstone Hotel Investors
SHO
|
+$24.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 96.8% |
| 2 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Douglas Emmett
DEI
$1.98B
| $9.89M | 0.57% |
250,820
+37,297
| +17% | +$1.43M |
|
52
Terreno Realty
TRNO
$7.34B
| $9.7M | 0.56% |
268,074
+20,054
| +8% | +$704K |
|
53
EPR Properties
EPR
$4.68B
| $7.88M | 0.46% |
112,944
-210,271
| -65% | -$14.8M |
|
54
Pebblebrook Hotel Trust
PEB
$2.15B
| $7.31M | 0.42% |
+202,239
| New | +$6.72M |
|
|
GPT
55
DELISTED
Gramercy Property Trust
GPT
| $2.45M | 0.14% |
80,852
-4,660
| -5% | -$139K |
|
56
Realty Income
O
$58.5B
| $2.1M | 0.12% |
+37,802
| New | +$2.1M |
|
|
INXN
57
DELISTED
Interxion Holding N.V.
INXN
| $22K | ﹤0.01% |
440
-77,590
| -99% | -$3.79M |
|
|
58
CubeSmart
CUBE
$9.5B
| – | – |
-2,130,317
| Closed | -$51.2M |
|
|
59
Diamondrock Hospitality Co
DRH
$2.71B
| – | – |
-3,302,257
| Closed | -$36.2M |
|
60
Healthcare Realty
HR
$7.07B
| – | – |
-405,922
| Closed | -$12.6M |
|
|
61
Park Hotels & Resorts
PK
$3.01B
| – | – |
-963,428
| Closed | -$26M |
|
|
62
Sunstone Hotel Investors
SHO
$2.18B
| – | – |
-1,500,759
| Closed | -$24.2M |
|
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1CP
Heitman Real Estate Securities's Q3 2017 Portfolio in Review
As of Q3 2017, Heitman Real Estate Securities held 62 positions worth $1.73B, up 8.3% from $1.6B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Heitman Real Estate Securities deployed $143M of net new capital in Q3 2017, opening 11 new positions and adding to 28 existing holdings. Its largest new stake was Host Hotels & Resorts: 3,255,758 shares worth $60.2M.
By sector, the portfolio is most concentrated in Real Estate at 97% of assets, up from 96% a quarter earlier, followed by Communication Services.
On the sell side, the largest reduction was Equinix, an estimated $52.5M trimmed.
- Heitman Real Estate Securities's largest Q3 2017 buy was Host Hotels & Resorts: 3,255,758 shares worth $60.2M.
- Heitman Real Estate Securities added most to Federal Realty Investment Trust in Q3 2017, an estimated $40.7M increase.
- Heitman Real Estate Securities's biggest Q3 2017 reduction was Equinix, cutting an estimated $52.5M.
- Heitman Real Estate Securities fully exited CubeSmart in Q3 2017, selling an estimated $51.2M.
- Heitman Real Estate Securities's ten largest holdings make up 39% of its $1.73B portfolio in Q3 2017.
- Heitman Real Estate Securities opened 11 new positions and closed 5 in Q3 2017.
- Heitman Real Estate Securities's portfolio value rose 8.3% quarter-over-quarter to $1.73B.
Based on Heitman Real Estate Securities's 13F filing for Q3 2017, filed 14 Nov 2017.