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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
-24.98%
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
$1.76B
AUM Growth
-$609M
Cap. Flow
+$116M
Cap. Flow %
6.61%
Top 10 Hldgs %
45.16%
Holding
63
New
8
Increased
30
Reduced
12
Closed
13

Top Buys

Rank Stock Value
1
AIV
Aimco
AIV
+$66.2M
2
UDR icon
UDR
UDR
+$60.7M
3
ACC
American Campus Communities, Inc.
ACC
+$46M
4
NNN icon
NNN REIT
NNN
+$39.3M
5
BRX icon
Brixmor Property Group
BRX
+$37.7M

Top Sells

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$64M
2
O icon
Realty Income
O
+$41.7M
3
EQR icon
Equity Residential
EQR
+$40.6M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$35M
5
SITC icon
SITE Centers
SITC
+$26.9M

Sector Composition

Rank Sector Weight
1 Real Estate 92.91%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRC icon
51
Kilroy Realty
KRC
$4.32B
– –
-1,814
Closed -$152K
MAA icon
52
Mid-America Apartment Communities
MAA
$15.4B
– –
-485,041
Closed -$64M
O icon
53
Realty Income
O
$58.6B
– –
-585,019
Closed -$41.7M
SITC icon
54
SITE Centers
SITC
$158M
– –
-2,459,553
Closed -$26.9M
VICI icon
55
VICI Properties
VICI
$28.7B
– –
-1,023,663
Closed -$26.2M
VTR icon
56
Ventas
VTR
$47.2B
– –
-454,040
Closed -$26.2M
SRC
57
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-25,758
Closed -$1.27M
RPAI
58
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-111,334
Closed -$1.49M
QTS.PRB
59
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
– –
-35,677
Closed -$4.61M
QTS
60
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-644,832
Closed -$35M
TCO
61
DELISTED
Taubman Centers Inc.
TCO
– –
-799,984
Closed -$24.9M
INXN
62
DELISTED
Interxion Holding N.V.
INXN
– –
-307,400
Closed -$25.8M
LPT
63
DELISTED
Liberty Property Trust
LPT
– –
-355,830
Closed -$21.4M
1 2
3

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SC
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BCP
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Heitman Real Estate Securities's Q1 2020 Portfolio in Review

As of Q1 2020, Heitman Real Estate Securities held 63 positions worth $1.76B, down 26% from $2.37B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Heitman Real Estate Securities deployed $116M of net new capital in Q1 2020, opening 8 new positions and adding to 30 existing holdings. Its largest new stake was Aimco: 10,341,891 shares worth $48.4M.

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

On the sell side, the largest reduction was Equity Residential, an estimated $40.6M trimmed.

  • Heitman Real Estate Securities's largest Q1 2020 buy was Aimco: 10,341,891 shares worth $48.4M.
  • Heitman Real Estate Securities added most to American Campus Communities, Inc. in Q1 2020, an estimated $46M increase.
  • Heitman Real Estate Securities's biggest Q1 2020 reduction was Equity Residential, cutting an estimated $40.6M.
  • Heitman Real Estate Securities fully exited Mid-America Apartment Communities in Q1 2020, selling an estimated $64M.
  • Heitman Real Estate Securities's ten largest holdings make up 45% of its $1.76B portfolio in Q1 2020.
  • Heitman Real Estate Securities opened 8 new positions and closed 13 in Q1 2020.
  • Heitman Real Estate Securities's portfolio value fell 26% quarter-over-quarter to $1.76B.

Based on Heitman Real Estate Securities's 13F filing for Q1 2020, filed 15 May 2020.