We are live on ! Find out more
HRES

Heitman Real Estate Securities Portfolio holdings

AUM $1.39B
1-Year Est. Return 6.59%
This Fund
S&P 500
This Quarter Est. Return
+7.43%
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
$2.13B
AUM Growth
-$152M
Cap. Flow
-$282M
Cap. Flow %
-13.23%
Top 10 Hldgs %
42.95%
Holding
59
New
5
Increased
14
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$76.8M
2
UDR icon
UDR
UDR
+$59.8M
3
CONE
CyrusOne Inc Common Stock
CONE
+$45.5M
4
DRH icon
Diamondrock Hospitality Co
DRH
+$40.6M
5
O icon
Realty Income
O
+$36.8M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$130M
2
AVB icon
AvalonBay Communities
AVB
+$90.3M
3
AIV
Aimco
AIV
+$61.2M
4
EQIX icon
Equinix
EQIX
+$52.2M
5
HST icon
Host Hotels & Resorts
HST
+$46.2M

Sector Composition

Rank Sector Weight
1 Real Estate 93.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIV
51
Aimco
AIV
$383M
– –
-9,162,385
Closed -$61.2M
CTRE icon
52
CareTrust REIT
CTRE
$9.74B
– –
-1,109,680
Closed -$26.4M
ELME
53
Elme Communities
ELME
$144M
– –
-830
Closed -$22K
HST icon
54
Host Hotels & Resorts
HST
$16B
– –
-2,537,329
Closed -$46.2M
SPG icon
55
Simon Property Group
SPG
$72.3B
– –
-814,113
Closed -$130M
STOR
56
DELISTED
STORE Capital Corporation
STOR
– –
-43,071
Closed -$1.43M
ACC
57
DELISTED
American Campus Communities, Inc.
ACC
– –
-701,396
Closed -$32.4M
CHSP
58
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-956,147
Closed -$27.2M
DOC
59
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-1,859,419
Closed -$32.4M
1 2
3

Similar funds

SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return
TCC
Trans-Canada Capital Montreal, Quebec, Canada $1.39B AUM 16.61% 1-Year Est. Return
SC
Sagefield Capital Dallas, Texas $1.39B AUM 60.14% 1-Year Est. Return
BCP
Blue Chip Partners Farmington Hills, Michigan $1.39B AUM 22.32% 1-Year Est. Return
TA
Trivest Advisors Hong Kong $1.39B AUM 273.03% 1-Year Est. Return
OCM
Opti Capital Management New York $1.39B AUM 0% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Heitman Real Estate Securities's Q3 2019 Portfolio in Review

As of Q3 2019, Heitman Real Estate Securities held 59 positions worth $2.13B, down 6.7% from $2.28B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Heitman Real Estate Securities withdrew a net $282M in Q3 2019, closing 9 positions and reducing 31 holdings. Its most notable exit was Simon Property Group, an estimated $130M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 94% of assets, down from 95% a quarter earlier.

Against the trend, Heitman Real Estate Securities opened a new position in UDR worth $61.5M.

  • Heitman Real Estate Securities's largest Q3 2019 buy was UDR: 1,269,195 shares worth $61.5M.
  • Heitman Real Estate Securities added most to Equity Residential in Q3 2019, an estimated $76.8M increase.
  • Heitman Real Estate Securities's biggest Q3 2019 reduction was AvalonBay Communities, cutting an estimated $90.3M.
  • Heitman Real Estate Securities fully exited Simon Property Group in Q3 2019, selling an estimated $130M.
  • Heitman Real Estate Securities's ten largest holdings make up 43% of its $2.13B portfolio in Q3 2019.
  • Heitman Real Estate Securities opened 5 new positions and closed 9 in Q3 2019.
  • Heitman Real Estate Securities's portfolio value fell 6.7% quarter-over-quarter to $2.13B.

Based on Heitman Real Estate Securities's 13F filing for Q3 2019, filed 14 Nov 2019.