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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
-8.14%
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
$1.8B
AUM Growth
+$41.9M
Cap. Flow
+$65.4M
Cap. Flow %
3.64%
Top 10 Hldgs %
38.13%
Holding
71
New
9
Increased
29
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$61.8M
2
EXR icon
Extra Space Storage
EXR
+$41.9M
3
ACC
American Campus Communities, Inc.
ACC
+$34.9M
4
ESRT icon
Empire State Realty Trust
ESRT
+$30.2M
5
HIW icon
Highwoods Properties
HIW
+$26.9M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$45.4M
2
AMH icon
American Homes 4 Rent
AMH
+$44.2M
3
JBGS
JBG SMITH
JBGS
+$29.3M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$22.9M
5
SITC icon
SITE Centers
SITC
+$21.5M

Sector Composition

Rank Sector Weight
1 Real Estate 92.05%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRE icon
51
CareTrust REIT
CTRE
$9.74B
$12.5M 0.7%
940,057
-28,310
-3% -$419K
EQIX icon
52
Equinix
EQIX
$103B
$11.4M 0.63%
27,476
-108,011
-80% -$45.4M
HR
53
DELISTED
Healthcare Realty Trust Incorporated
HR
$11.2M 0.62%
407,060
-5,873
-1% -$168K
BDN
54
Brandywine Realty Trust
BDN
$554M
$9.75M 0.54%
619,451
-1,051,644
-63% -$17.5M
AIV.PRA
55
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
$9.14M 0.51%
353,370
-112,150
-24% -$2.93M
PEI
56
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$7.13M 0.4%
47,070
-26,671
-36% -$4.25M
DOC icon
57
Healthpeak Properties
DOC
$14.8B
$5.03M 0.28%
217,663
-195,795
-47% -$4.55M
JBGS
58
JBG SMITH
JBGS
$708M
$2.21M 0.12%
62,084
-884,171
-93% -$29.3M
GPT
59
DELISTED
Gramercy Property Trust
GPT
$1.91M 0.11%
87,772
– –
INXN
60
DELISTED
Interxion Holding N.V.
INXN
$27K ﹤0.01%
440
-32,460
-99% -$1.94M
AMH icon
61
American Homes 4 Rent
AMH
$12.5B
– –
-2,023,549
Closed -$44.2M
CUZ icon
62
Cousins Properties
CUZ
$4.88B
– –
-424,156
Closed -$15.7M
DRH icon
63
Diamondrock Hospitality Co
DRH
$2.56B
– –
-939,330
Closed -$10.6M
EPR icon
64
EPR Properties
EPR
$4.77B
– –
-142,717
Closed -$9.34M
HST icon
65
Host Hotels & Resorts
HST
$16B
– –
-31,220
Closed -$620K
SITC icon
66
SITE Centers
SITC
$165M
– –
-1,861,472
Closed -$21.5M
LSI
67
DELISTED
Life Storage, Inc.
LSI
– –
-311,850
Closed -$18.5M
MGP
68
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-784,102
Closed -$22.9M
QTS
69
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-211,733
Closed -$11.5M
NYRT
70
DELISTED
New York REIT, Inc.
NYRT
– –
-260,423
Closed -$10.2M
1 2
3

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SP
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SRAIM
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TCC
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SC
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BCP
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TA
Trivest Advisors Hong Kong $1.39B AUM 273.03% 1-Year Est. Return
OCM
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1CP
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Heitman Real Estate Securities's Q1 2018 Portfolio in Review

As of Q1 2018, Heitman Real Estate Securities held 71 positions worth $1.8B, up 2.4% from $1.75B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Heitman Real Estate Securities deployed $65.4M of net new capital in Q1 2018, opening 9 new positions and adding to 29 existing holdings. Its largest new stake was Digital Realty Trust: 585,963 shares worth $64.1M.

By sector, the portfolio is most concentrated in Real Estate at 92% of assets, down from 95% a quarter earlier, followed by Communication Services.

On the sell side, the largest reduction was Equinix, an estimated $45.4M trimmed.

  • Heitman Real Estate Securities's largest Q1 2018 buy was Digital Realty Trust: 585,963 shares worth $64.1M.
  • Heitman Real Estate Securities added most to Empire State Realty Trust in Q1 2018, an estimated $30.2M increase.
  • Heitman Real Estate Securities's biggest Q1 2018 reduction was Equinix, cutting an estimated $45.4M.
  • Heitman Real Estate Securities fully exited American Homes 4 Rent in Q1 2018, selling an estimated $44.2M.
  • Heitman Real Estate Securities's ten largest holdings make up 38% of its $1.8B portfolio in Q1 2018.
  • Heitman Real Estate Securities opened 9 new positions and closed 10 in Q1 2018.
  • Heitman Real Estate Securities's portfolio value rose 2.4% quarter-over-quarter to $1.8B.

Based on Heitman Real Estate Securities's 13F filing for Q1 2018, filed 14 May 2018.