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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
+0.44%
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
$2.17B
AUM Growth
+$97.1M
Cap. Flow
+$76.9M
Cap. Flow %
3.55%
Top 10 Hldgs %
42.83%
Holding
64
New
6
Increased
29
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$64.8M
2
REG icon
Regency Centers
REG
+$52.4M
3
ESS icon
Essex Property Trust
ESS
+$47.1M
4
KRC icon
Kilroy Realty
KRC
+$46.4M
5
CUZ icon
Cousins Properties
CUZ
+$41M

Top Sells

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$58.7M
2
FRT icon
Federal Realty Investment Trust
FRT
+$49.8M
3
DCT
DCT Industrial Trust Inc.
DCT
+$45.2M
4
WELL icon
Welltower
WELL
+$32.1M
5
HIW icon
Highwoods Properties
HIW
+$29.8M

Sector Composition

Rank Sector Weight
1 Real Estate 93.08%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIV.PRA
51
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
$9.06M 0.42%
350,670
– –
NNN icon
52
NNN REIT
NNN
$8.99B
$7.73M 0.36%
172,520
-6,493
-4% -$292K
EPRT icon
53
Essential Properties Realty Trust
EPRT
$6.62B
$6.68M 0.31%
+423,940
New +$5.96M
INN
54
Summit Hotel Properties
INN
$700M
$6.15M 0.28%
458,051
-824,436
-64% -$11.4M
VTR icon
55
Ventas
VTR
$47.9B
$4.32M 0.2%
+79,894
New +$4.63M
INXN
56
DELISTED
Interxion Holding N.V.
INXN
$53K ﹤0.01%
+791
New +$51.3K
BDN
57
Brandywine Realty Trust
BDN
$554M
– –
-1,419,121
Closed -$25.7M
HIW icon
58
Highwoods Properties
HIW
$3.47B
– –
-560,478
Closed -$29.8M
STOR
59
DELISTED
STORE Capital Corporation
STOR
– –
-448,031
Closed -$12.3M
COR
60
DELISTED
Coresite Realty Corporation
COR
– –
-21,273
Closed -$2.36M
RPAI
61
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-1,775,524
Closed -$23.9M
EDR
62
DELISTED
Education Realty Trust Inc
EDR
– –
-13,643
Closed -$564K
GGP
63
DELISTED
GGP Inc.
GGP
– –
-2,641,341
Closed -$58.7M
DCT
64
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-651,961
Closed -$45.2M
1 2
3

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TCC
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SC
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BCP
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Heitman Real Estate Securities's Q3 2018 Portfolio in Review

As of Q3 2018, Heitman Real Estate Securities held 64 positions worth $2.17B, up 4.7% from $2.07B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Heitman Real Estate Securities deployed $76.9M of net new capital in Q3 2018, opening 6 new positions and adding to 29 existing holdings. Its largest new stake was Regency Centers: 822,574 shares worth $55.9M.

By sector, the portfolio is most concentrated in Real Estate at 93% of assets, up from 93% a quarter earlier, followed by Communication Services.

On the sell side, the largest reduction was Federal Realty Investment Trust, an estimated $49.8M trimmed.

  • Heitman Real Estate Securities's largest Q3 2018 buy was Regency Centers: 822,574 shares worth $55.9M.
  • Heitman Real Estate Securities added most to Prologis in Q3 2018, an estimated $64.8M increase.
  • Heitman Real Estate Securities's biggest Q3 2018 reduction was Federal Realty Investment Trust, cutting an estimated $49.8M.
  • Heitman Real Estate Securities fully exited GGP Inc. in Q3 2018, selling an estimated $58.7M.
  • Heitman Real Estate Securities's ten largest holdings make up 43% of its $2.17B portfolio in Q3 2018.
  • Heitman Real Estate Securities opened 6 new positions and closed 8 in Q3 2018.
  • Heitman Real Estate Securities's portfolio value rose 4.7% quarter-over-quarter to $2.17B.

Based on Heitman Real Estate Securities's 13F filing for Q3 2018, filed 14 Nov 2018.