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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
+0.32%
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
$2.28B
AUM Growth
-$15.7M
Cap. Flow
-$10.6M
Cap. Flow %
-0.46%
Top 10 Hldgs %
42.74%
Holding
60
New
6
Increased
22
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$82.9M
2
CPT icon
Camden Property Trust
CPT
+$72.4M
3
PSA icon
Public Storage
PSA
+$71.6M
4
HIW icon
Highwoods Properties
HIW
+$40.6M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$30.4M

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$88M
2
EQR icon
Equity Residential
EQR
+$72.6M
3
BXP icon
Boston Properties
BXP
+$36.7M
4
CUBE icon
CubeSmart
CUBE
+$34.5M
5
KRC icon
Kilroy Realty
KRC
+$27.7M

Sector Composition

Rank Sector Weight
1 Real Estate 95.32%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTS.PRB
51
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$8.55M 0.37%
77,181
– –
STOR
52
DELISTED
STORE Capital Corporation
STOR
$1.43M 0.06%
43,071
+24,971
+138% +$843K
KRC icon
53
Kilroy Realty
KRC
$4.44B
$187K 0.01%
2,537
-364,005
-99% -$27.7M
ELME
54
Elme Communities
ELME
$146M
$22K ﹤0.01%
830
– –
CUBE icon
55
CubeSmart
CUBE
$9.48B
– –
-1,076,070
Closed -$34.5M
DLR icon
56
Digital Realty Trust
DLR
$72.2B
– –
-160,097
Closed -$19.1M
EPRT icon
57
Essential Properties Realty Trust
EPRT
$6.63B
– –
-786,727
Closed -$15.4M
NNN icon
58
NNN REIT
NNN
$9.03B
– –
-212,202
Closed -$11.8M
INXN
59
DELISTED
Interxion Holding N.V.
INXN
– –
-54,855
Closed -$3.66M
AIV.PRA
60
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
– –
-245,670
Closed -$6.27M
1 2
3

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Heitman Real Estate Securities's Q2 2019 Portfolio in Review

As of Q2 2019, Heitman Real Estate Securities held 60 positions worth $2.28B, down 0.68% from $2.3B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Heitman Real Estate Securities's Q2 2019 filing shows 6 new, 22 increased, 24 reduced and 6 closed positions. Its largest new stake was Camden Property Trust: 705,494 shares worth $73.6M. The largest sale was Welltower, an estimated $88M.

By sector, the portfolio is most concentrated in Real Estate at 95% of assets, up from 94% a quarter earlier, followed by Communication Services.

  • Heitman Real Estate Securities's largest Q2 2019 buy was Camden Property Trust: 705,494 shares worth $73.6M.
  • Heitman Real Estate Securities added most to Ventas in Q2 2019, an estimated $82.9M increase.
  • Heitman Real Estate Securities's biggest Q2 2019 reduction was Welltower, cutting an estimated $88M.
  • Heitman Real Estate Securities fully exited CubeSmart in Q2 2019, selling an estimated $34.5M.
  • Heitman Real Estate Securities's ten largest holdings make up 43% of its $2.28B portfolio in Q2 2019.
  • Heitman Real Estate Securities opened 6 new positions and closed 6 in Q2 2019.
  • Heitman Real Estate Securities's portfolio value fell 0.68% quarter-over-quarter to $2.28B.

Based on Heitman Real Estate Securities's 13F filing for Q2 2019, filed 13 Aug 2019.