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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
-1.9%
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
$1.57B
AUM Growth
–
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
105.2%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$172M |
| 2 |
Healthpeak Properties
DOC
|
+$106M |
| 3 |
Digital Realty Trust
DLR
|
+$86.5M |
| 4 |
Equity Residential
EQR
|
+$82.1M |
| 5 |
Public Storage
PSA
|
+$80.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 94.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$74.4B
| $160M | 10.18% |
+1,075,296
| New | +$172M |
|
|
2
Healthpeak Properties
DOC
$15.1B
| $96.4M | 6.14% |
+2,329,353
| New | +$106M |
|
|
3
Equity Residential
EQR
$24.9B
| $83M | 5.29% |
+1,430,174
| New | +$82.1M |
|
|
4
Digital Realty Trust
DLR
$69.7B
| $80.9M | 5.16% |
+1,326,240
| New | +$86.5M |
|
|
5
Public Storage
PSA
$60.5B
| $78.2M | 4.99% |
+510,186
| New | +$80.4M |
|
6
Welltower
WELL
$169B
| $65.8M | 4.19% |
+981,617
| New | +$69.7M |
|
7
Boston Properties
BXP
$11.2B
| $63.3M | 4.04% |
+600,615
| New | +$65.2M |
|
8
Prologis
PLD
$135B
| $61.2M | 3.9% |
+1,622,443
| New | +$65.9M |
|
9
AvalonBay Communities
AVB
$26.5B
| $60.7M | 3.87% |
+449,913
| New | +$60.1M |
|
|
TCO
10
DELISTED
Taubman Centers Inc.
TCO
| $55.6M | 3.55% |
+740,105
| New | +$60.4M |
|
|
GGP
11
DELISTED
GGP Inc.
GGP
| $51.5M | 3.28% |
+2,593,553
| New | +$55.2M |
|
12
Vornado Realty Trust
VNO
$7.41B
| $49.7M | 3.17% |
+819,715
| New | +$50.7M |
|
|
LHO
13
DELISTED
LaSalle Hotel Properties
LHO
| $42.2M | 2.69% |
+1,707,897
| New | +$44.1M |
|
14
Camden Property Trust
CPT
$11B
| $40.7M | 2.59% |
+588,575
| New | +$41.5M |
|
15
SITE Centers
SITC
$225M
| $37.3M | 2.38% |
+1,739,644
| New | +$40.1M |
|
16
SL Green Realty
SLG
$3.76B
| $34.9M | 2.23% |
+409,277
| New | +$35.1M |
|
17
UDR
UDR
$12.3B
| $34.8M | 2.22% |
+1,365,132
| New | +$33.8M |
|
18
Ventas
VTR
$48B
| $34.5M | 2.2% |
+435,512
| New | +$37.4M |
|
|
DRE
19
DELISTED
Duke Realty Corp.
DRE
| $30.3M | 1.93% |
+1,941,518
| New | +$33.1M |
|
|
EQY
20
DELISTED
Equity One
EQY
| $25.2M | 1.61% |
+1,114,853
| New | +$27.1M |
|
21
Federal Realty Investment Trust
FRT
$10.7B
| $22.1M | 1.41% |
+212,850
| New | +$23.5M |
|
22
Kilroy Realty
KRC
$4.52B
| $21.3M | 1.36% |
+401,700
| New | +$21.9M |
|
23
COPT Defense Properties
CDP
$4.3B
| $21.2M | 1.35% |
+830,043
| New | +$22.9M |
|
24
Cousins Properties
CUZ
$5.19B
| $21.1M | 1.34% |
+738,722
| New | +$21.8M |
|
|
PEI
25
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $19.4M | 1.24% |
+68,645
| New | +$20.3M |
|
Similar funds
SP
SRAIM
PMG
TCC
SC
BCP
TA
OCM
Heitman Real Estate Securities's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Heitman Real Estate Securities, which disclosed 56 positions worth $1.57B. Its ten largest holdings account for 51% of the portfolio.
Its largest position is Simon Property Group: 1,075,296 shares worth $160M.
By sector, the portfolio is most concentrated in Real Estate at 95% of assets.
- Heitman Real Estate Securities's largest Q2 2013 buy was Simon Property Group: 1,075,296 shares worth $160M.
- Heitman Real Estate Securities's ten largest holdings make up 51% of its $1.57B portfolio in Q2 2013.
- Heitman Real Estate Securities disclosed 56 positions in Q2 2013, its first 13F filing on record.
Based on Heitman Real Estate Securities's 13F filing for Q2 2013, filed 13 Aug 2013.