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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
-0.3%
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
$2.37B
AUM Growth
+$240M
(+11%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
11.18%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
62
New
12
Increased
22
Reduced
21
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$113M |
| 2 |
Welltower
WELL
|
+$73M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$64.9M |
| 4 |
Equinix
EQIX
|
+$46.7M |
| 5 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$42.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$96.3M |
| 2 |
UDR
UDR
|
+$61.5M |
| 3 |
Cousins Properties
CUZ
|
+$52.5M |
| 4 |
Regency Centers
REG
|
+$49.8M |
| 5 |
Ventas
VTR
|
+$43.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 93.25% |
| 2 | Communication Services | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNR
51
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $16.9M | 0.71% |
2,211,876
+543,225
| +33% | +$4.03M |
|
|
QTS.PRB
52
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
| $4.61M | 0.19% |
35,677
-27,755
| -44% | -$3.48M |
|
|
RPAI
53
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.49M | 0.06% |
+111,334
| New | +$1.5M |
|
|
SRC
54
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.27M | 0.05% |
25,758
+18,361
| +248% | +$913K |
|
55
Kilroy Realty
KRC
$4.42B
| $152K | 0.01% |
1,814
+35
| +2% | +$2.85K |
|
|
56
Cousins Properties
CUZ
$4.88B
| – | – |
-1,397,058
| Closed | -$52.5M |
|
57
Digital Realty Trust
DLR
$71.7B
| – | – |
-189,830
| Closed | -$24.6M |
|
|
58
Public Storage
PSA
$61.3B
| – | – |
-392,469
| Closed | -$96.3M |
|
|
59
Regency Centers
REG
$14.1B
| – | – |
-716,084
| Closed | -$49.8M |
|
60
Sabra Healthcare REIT
SBRA
$5.37B
| – | – |
-1,387,431
| Closed | -$31.9M |
|
61
Sun Communities
SUI
$14.7B
| – | – |
-195,340
| Closed | -$29M |
|
|
62
UDR
UDR
$12.3B
| – | – |
-1,269,195
| Closed | -$61.5M |
|
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Heitman Real Estate Securities's Q4 2019 Portfolio in Review
As of Q4 2019, Heitman Real Estate Securities held 62 positions worth $2.37B, up 11% from $2.13B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Heitman Real Estate Securities deployed $265M of net new capital in Q4 2019, opening 12 new positions and adding to 22 existing holdings. Its largest new stake was Simon Property Group: 751,735 shares worth $112M.
By sector, the portfolio is most concentrated in Real Estate at 93% of assets, down from 94% a quarter earlier, followed by Communication Services.
On the sell side, the largest reduction was Ventas, an estimated $43.7M trimmed.
- Heitman Real Estate Securities's largest Q4 2019 buy was Simon Property Group: 751,735 shares worth $112M.
- Heitman Real Estate Securities added most to Welltower in Q4 2019, an estimated $73M increase.
- Heitman Real Estate Securities's biggest Q4 2019 reduction was Ventas, cutting an estimated $43.7M.
- Heitman Real Estate Securities fully exited Public Storage in Q4 2019, selling an estimated $96.3M.
- Heitman Real Estate Securities's ten largest holdings make up 40% of its $2.37B portfolio in Q4 2019.
- Heitman Real Estate Securities opened 12 new positions and closed 7 in Q4 2019.
- Heitman Real Estate Securities's portfolio value rose 11% quarter-over-quarter to $2.37B.
Based on Heitman Real Estate Securities's 13F filing for Q4 2019, filed 13 Feb 2020.