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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
+15.98%
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
$2.3B
AUM Growth
+$361M
Cap. Flow
+$67.7M
Cap. Flow %
2.94%
Top 10 Hldgs %
44.78%
Holding
57
New
4
Increased
33
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$57.4M
2
KRC icon
Kilroy Realty
KRC
+$26.3M
3
ACC
American Campus Communities, Inc.
ACC
+$22.2M
4
PEB icon
Pebblebrook Hotel Trust
PEB
+$17.9M
5
AKR icon
Acadia Realty Trust
AKR
+$17M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$53.2M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$32.8M
3
MAC icon
Macerich
MAC
+$24M
4
SHO icon
Sunstone Hotel Investors
SHO
+$21.1M
5
INXN
Interxion Holding N.V.
INXN
+$15.5M

Sector Composition

Rank Sector Weight
1 Real Estate 94.01%
2 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIV.PRA
51
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
$6.27M 0.27%
245,670
– –
INXN
52
DELISTED
Interxion Holding N.V.
INXN
$3.66M 0.16%
54,855
-250,046
-82% -$15.5M
STOR
53
DELISTED
STORE Capital Corporation
STOR
$606K 0.03%
+18,100
New +$571K
ELME
54
Elme Communities
ELME
$144M
$24K ﹤0.01%
+830
New +$21.6K
CPT icon
55
Camden Property Trust
CPT
$11.3B
– –
-150,278
Closed -$13.2M
SHO icon
56
Sunstone Hotel Investors
SHO
$2.06B
– –
-1,621,914
Closed -$21.1M
RPAI
57
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-1,393,446
Closed -$15.1M
1 2
3

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SC
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BCP
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Heitman Real Estate Securities's Q1 2019 Portfolio in Review

As of Q1 2019, Heitman Real Estate Securities held 57 positions worth $2.3B, up 19% from $1.94B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Heitman Real Estate Securities's Q1 2019 filing shows 4 new, 33 increased, 16 reduced and 3 closed positions. Its largest new stake was Kilroy Realty: 366,542 shares worth $27.8M. The largest sale was Digital Realty Trust, an estimated $53.2M.

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

  • Heitman Real Estate Securities's largest Q1 2019 buy was Kilroy Realty: 366,542 shares worth $27.8M.
  • Heitman Real Estate Securities added most to Equinix in Q1 2019, an estimated $57.4M increase.
  • Heitman Real Estate Securities's biggest Q1 2019 reduction was Digital Realty Trust, cutting an estimated $53.2M.
  • Heitman Real Estate Securities fully exited Sunstone Hotel Investors in Q1 2019, selling an estimated $21.1M.
  • Heitman Real Estate Securities's ten largest holdings make up 45% of its $2.3B portfolio in Q1 2019.
  • Heitman Real Estate Securities opened 4 new positions and closed 3 in Q1 2019.
  • Heitman Real Estate Securities's portfolio value rose 19% quarter-over-quarter to $2.3B.

Based on Heitman Real Estate Securities's 13F filing for Q1 2019, filed 15 May 2019.