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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
+1.55%
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
$1.75B
AUM Growth
+$22.7M
(+1.3%)
Cap. Flow
+$8.76M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
65
New
8
Increased
30
Reduced
24
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$44.9M |
| 2 |
Camden Property Trust
CPT
|
+$38.3M |
| 3 |
Equinix
EQIX
|
+$36.6M |
| 4 |
CubeSmart
CUBE
|
+$36.3M |
| 5 |
LPT
Liberty Property Trust
LPT
|
+$34.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Host Hotels & Resorts
HST
|
+$63.2M |
| 2 |
Extra Space Storage
EXR
|
+$55M |
| 3 |
Digital Realty Trust
DLR
|
+$51.4M |
| 4 |
Healthpeak Properties
DOC
|
+$34.1M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
+$30.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 94.6% |
| 2 | Communication Services | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHSP
51
DELISTED
Chesapeake Lodging Trust
CHSP
| $11M | 0.63% |
407,811
+11,666
| +3% | +$327K |
|
52
Essex Property Trust
ESS
$18.5B
| $11M | 0.63% |
45,769
-97,147
| -68% | -$24.5M |
|
|
FCE.A
53
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $10.8M | 0.62% |
449,293
-262,265
| -37% | -$6.49M |
|
|
PGRE
54
DELISTED
Paramount Group
PGRE
| $10.8M | 0.62% |
682,946
+62,630
| +10% | +$1M |
|
|
55
Healthpeak Properties
DOC
$15B
| $10.8M | 0.62% |
413,458
-1,284,926
| -76% | -$34.1M |
|
56
Diamondrock Hospitality Co
DRH
$2.71B
| $10.6M | 0.6% |
+939,330
| New | +$10.5M |
|
57
Terreno Realty
TRNO
$7.34B
| $10.3M | 0.59% |
292,549
+24,475
| +9% | +$900K |
|
|
NYRT
58
DELISTED
New York REIT, Inc.
NYRT
| $10.2M | 0.58% |
260,423
-8,232
| -3% | -$529K |
|
59
EPR Properties
EPR
$4.68B
| $9.34M | 0.53% |
142,717
+29,773
| +26% | +$2.04M |
|
|
GPT
60
DELISTED
Gramercy Property Trust
GPT
| $2.34M | 0.13% |
87,772
+6,920
| +9% | +$201K |
|
|
INXN
61
DELISTED
Interxion Holding N.V.
INXN
| $1.94M | 0.11% |
32,900
+32,460
| +7,377% | +$1.8M |
|
|
62
Host Hotels & Resorts
HST
$17.2B
| $620K | 0.04% |
31,220
-3,224,538
| -99% | -$63.2M |
|
|
63
Digital Realty Trust
DLR
$72.1B
| – | – |
-434,450
| Closed | -$51.4M |
|
|
64
Extra Space Storage
EXR
$31.7B
| – | – |
-688,096
| Closed | -$55M |
|
65
Realty Income
O
$58.5B
| – | – |
-37,802
| Closed | -$2.1M |
|
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TCC
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BCP
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1CP
Heitman Real Estate Securities's Q4 2017 Portfolio in Review
As of Q4 2017, Heitman Real Estate Securities held 65 positions worth $1.75B, up 1.3% from $1.73B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Heitman Real Estate Securities's Q4 2017 filing shows 8 new, 30 increased, 24 reduced and 3 closed positions. Its largest new stake was Public Storage: 212,390 shares worth $44.4M. The largest sale was Host Hotels & Resorts, an estimated $63.2M.
By sector, the portfolio is most concentrated in Real Estate at 95% of assets, down from 97% a quarter earlier, followed by Communication Services.
- Heitman Real Estate Securities's largest Q4 2017 buy was Public Storage: 212,390 shares worth $44.4M.
- Heitman Real Estate Securities added most to Camden Property Trust in Q4 2017, an estimated $38.3M increase.
- Heitman Real Estate Securities's biggest Q4 2017 reduction was Host Hotels & Resorts, cutting an estimated $63.2M.
- Heitman Real Estate Securities fully exited Extra Space Storage in Q4 2017, selling an estimated $55M.
- Heitman Real Estate Securities's ten largest holdings make up 40% of its $1.75B portfolio in Q4 2017.
- Heitman Real Estate Securities opened 8 new positions and closed 3 in Q4 2017.
- Heitman Real Estate Securities's portfolio value rose 1.3% quarter-over-quarter to $1.75B.
Based on Heitman Real Estate Securities's 13F filing for Q4 2017, filed 14 Feb 2018.