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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
-7.85%
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
$1.94B
AUM Growth
-$233M
Cap. Flow
+$68.3M
Cap. Flow %
3.53%
Top 10 Hldgs %
44.59%
Holding
60
New
4
Increased
29
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$86.7M
2
PEB icon
Pebblebrook Hotel Trust
PEB
+$54.8M
3
DLR icon
Digital Realty Trust
DLR
+$42.8M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$36.1M
5
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$24.9M

Top Sells

Rank Stock Value
1
KRC icon
Kilroy Realty
KRC
+$51.8M
2
EQIX icon
Equinix
EQIX
+$50.8M
3
ESS icon
Essex Property Trust
ESS
+$47M
4
ACC
American Campus Communities, Inc.
ACC
+$29.2M
5
KIM icon
Kimco Realty
KIM
+$28.9M

Sector Composition

Rank Sector Weight
1 Real Estate 94.22%
2 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPRT icon
51
Essential Properties Realty Trust
EPRT
$6.62B
$6.4M 0.33%
462,333
+38,393
+9% +$533K
AIV.PRA
52
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
$6.24M 0.32%
245,670
-105,000
-30% -$2.69M
NNN icon
53
NNN REIT
NNN
$8.99B
$1.6M 0.08%
33,083
-139,437
-81% -$6.65M
ELME
54
Elme Communities
ELME
$144M
– –
-560,650
Closed -$18M
INN
55
Summit Hotel Properties
INN
$700M
– –
-458,051
Closed -$6.15M
KIM icon
56
Kimco Realty
KIM
$16.4B
– –
-1,647,260
Closed -$28.9M
KRC icon
57
Kilroy Realty
KRC
$4.42B
– –
-680,274
Closed -$51.8M
SBRA icon
58
Sabra Healthcare REIT
SBRA
$5.37B
– –
-655,113
Closed -$15.1M
FCE.A
59
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-793,784
Closed -$22.9M
LHO
60
DELISTED
LaSalle Hotel Properties
LHO
– –
-571,863
Closed -$22.8M
1 2
3

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Heitman Real Estate Securities's Q4 2018 Portfolio in Review

As of Q4 2018, Heitman Real Estate Securities held 60 positions worth $1.94B, down 11% from $2.17B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Heitman Real Estate Securities deployed $68.3M of net new capital in Q4 2018, opening 4 new positions and adding to 29 existing holdings. Its largest new stake was Pebblebrook Hotel Trust: 1,652,104 shares worth $46.8M.

By sector, the portfolio is most concentrated in Real Estate at 94% of assets, up from 93% a quarter earlier, followed by Communication Services.

On the sell side, the largest reduction was Equinix, an estimated $50.8M trimmed.

  • Heitman Real Estate Securities's largest Q4 2018 buy was Pebblebrook Hotel Trust: 1,652,104 shares worth $46.8M.
  • Heitman Real Estate Securities added most to Equity Residential in Q4 2018, an estimated $86.7M increase.
  • Heitman Real Estate Securities's biggest Q4 2018 reduction was Equinix, cutting an estimated $50.8M.
  • Heitman Real Estate Securities fully exited Kilroy Realty in Q4 2018, selling an estimated $51.8M.
  • Heitman Real Estate Securities's ten largest holdings make up 45% of its $1.94B portfolio in Q4 2018.
  • Heitman Real Estate Securities opened 4 new positions and closed 7 in Q4 2018.
  • Heitman Real Estate Securities's portfolio value fell 11% quarter-over-quarter to $1.94B.

Based on Heitman Real Estate Securities's 13F filing for Q4 2018, filed 14 Feb 2019.