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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
+8.45%
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
$2.07B
AUM Growth
+$277M
(+15%)
Cap. Flow
+$98.2M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
65
New
4
Increased
30
Reduced
24
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Properties
BXP
|
+$57.1M |
| 2 |
Equinix
EQIX
|
+$45.5M |
| 3 |
Host Hotels & Resorts
HST
|
+$39.5M |
| 4 |
AvalonBay Communities
AVB
|
+$23.2M |
| 5 |
Welltower
WELL
|
+$21.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$40.3M |
| 2 |
Kilroy Realty
KRC
|
+$31.9M |
| 3 |
Vornado Realty Trust
VNO
|
+$31.2M |
| 4 |
Pebblebrook Hotel Trust
PEB
|
+$22M |
| 5 |
Camden Property Trust
CPT
|
+$21.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 92.55% |
| 2 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STOR
51
DELISTED
STORE Capital Corporation
STOR
| $12.3M | 0.59% |
448,031
-149,960
| -25% | -$3.89M |
|
52
Healthpeak Properties
DOC
$14.5B
| $10.5M | 0.51% |
408,143
+190,480
| +88% | +$4.49M |
|
53
CareTrust REIT
CTRE
$9.72B
| $9.14M | 0.44% |
549,812
-390,245
| -42% | -$5.87M |
|
|
AIV.PRA
54
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $8.99M | 0.43% |
350,670
-2,700
| -0.8% | -$70.2K |
|
55
NNN REIT
NNN
$9.02B
| $8.77M | 0.42% |
179,013
-371,599
| -67% | -$15M |
|
|
56
Kilroy Realty
KRC
$4.34B
| $3.35M | 0.16% |
44,595
-435,275
| -91% | -$31.9M |
|
|
COR
57
DELISTED
Coresite Realty Corporation
COR
| $2.36M | 0.11% |
21,273
-155,806
| -88% | -$16.4M |
|
|
EDR
58
DELISTED
Education Realty Trust Inc
EDR
| $564K | 0.03% |
+13,643
| New | +$486K |
|
|
JBGS
59
JBG SMITH
JBGS
$707M
| – | – |
-62,084
| Closed | -$2.21M |
|
|
60
Pebblebrook Hotel Trust
PEB
$2.08B
| – | – |
-617,184
| Closed | -$22M |
|
|
INXN
61
DELISTED
Interxion Holding N.V.
INXN
| – | – |
-440
| Closed | -$27K |
|
|
GPT
62
DELISTED
Gramercy Property Trust
GPT
| – | – |
-87,772
| Closed | -$1.91M |
|
|
PEI
63
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| – | – |
-47,070
| Closed | -$7.13M |
|
|
HR
64
DELISTED
Healthcare Realty Trust Incorporated
HR
| – | – |
-407,060
| Closed | -$11.2M |
|
Similar funds
SP
SRAIM
TCC
SC
BCP
TA
OCM
1CP
Heitman Real Estate Securities's Q2 2018 Portfolio in Review
As of Q2 2018, Heitman Real Estate Securities held 65 positions worth $2.07B, up 15% from $1.8B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Heitman Real Estate Securities deployed $98.2M of net new capital in Q2 2018, opening 4 new positions and adding to 30 existing holdings. Its largest new stake was Host Hotels & Resorts: 1,933,331 shares worth $43M.
By sector, the portfolio is most concentrated in Real Estate at 93% of assets, up from 92% a quarter earlier, followed by Communication Services.
On the sell side, the largest reduction was Digital Realty Trust, an estimated $40.3M trimmed.
- Heitman Real Estate Securities's largest Q2 2018 buy was Host Hotels & Resorts: 1,933,331 shares worth $43M.
- Heitman Real Estate Securities added most to Boston Properties in Q2 2018, an estimated $57.1M increase.
- Heitman Real Estate Securities's biggest Q2 2018 reduction was Digital Realty Trust, cutting an estimated $40.3M.
- Heitman Real Estate Securities fully exited Pebblebrook Hotel Trust in Q2 2018, selling an estimated $22M.
- Heitman Real Estate Securities's ten largest holdings make up 40% of its $2.07B portfolio in Q2 2018.
- Heitman Real Estate Securities opened 4 new positions and closed 7 in Q2 2018.
- Heitman Real Estate Securities's portfolio value rose 15% quarter-over-quarter to $2.07B.
Based on Heitman Real Estate Securities's 13F filing for Q2 2018, filed 10 Aug 2018.