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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
-3.53%
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
$1.48B
AUM Growth
-$88.6M
Cap. Flow
-$29.4M
Cap. Flow %
-1.99%
Top 10 Hldgs %
51.33%
Holding
64
New
8
Increased
20
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$31.4M
2
HST icon
Host Hotels & Resorts
HST
+$28.8M
3
REG icon
Regency Centers
REG
+$28.7M
4
HIW icon
Highwoods Properties
HIW
+$19.9M
5
NNN icon
NNN REIT
NNN
+$18.9M

Top Sells

Rank Stock Value
1
LHO
LaSalle Hotel Properties
LHO
+$42.2M
2
CPT icon
Camden Property Trust
CPT
+$40.7M
3
TCO
Taubman Centers Inc.
TCO
+$22.4M
4
FRT icon
Federal Realty Investment Trust
FRT
+$22.1M
5
CDP icon
COPT Defense Properties
CDP
+$21.2M

Sector Composition

Rank Sector Weight
1 Real Estate 96.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$74.4B
$162M 10.97%
1,164,872
+89,576
+8% +$13M
DOC icon
2
Healthpeak Properties
DOC
$15.1B
$81.5M 5.51%
2,184,965
-144,388
-6% -$5.63M
PSA icon
3
Public Storage
PSA
$60.5B
$75.7M 5.11%
471,361
-38,825
-8% -$6.15M
EQR icon
4
Equity Residential
EQR
$24.9B
$73.5M 4.97%
1,372,339
-57,835
-4% -$3.19M
DLR icon
5
Digital Realty Trust
DLR
$69.7B
$69.6M 4.7%
1,310,190
-16,050
-1% -$913K
WELL icon
6
Welltower
WELL
$169B
$67.3M 4.55%
1,079,432
+97,815
+10% +$6.22M
AVB icon
7
AvalonBay Communities
AVB
$26.5B
$65.7M 4.44%
516,773
+66,860
+15% +$8.82M
BXP icon
8
Boston Properties
BXP
$11.2B
$59.6M 4.03%
557,510
-43,105
-7% -$4.56M
GGP
9
DELISTED
GGP Inc.
GGP
$52.8M 3.57%
2,735,776
+142,223
+5% +$2.86M
VNO icon
10
Vornado Realty Trust
VNO
$7.41B
$51.7M 3.49%
840,082
+20,367
+2% +$1.26M
PLD icon
11
Prologis
PLD
$135B
$49.3M 3.33%
1,310,941
-311,502
-19% -$11.7M
SITC icon
12
SITE Centers
SITC
$225M
$34.7M 2.34%
1,712,293
-27,351
-2% -$580K
DRE
13
DELISTED
Duke Realty Corp.
DRE
$32.1M 2.17%
2,079,801
+138,283
+7% +$2.17M
REG icon
14
Regency Centers
REG
$14.7B
$31.4M 2.12%
648,977
+569,527
+717% +$28.7M
EQY
15
DELISTED
Equity One
EQY
$31M 2.09%
1,417,717
+302,864
+27% +$6.82M
UDR icon
16
UDR
UDR
$12.3B
$30.4M 2.05%
1,282,432
-82,700
-6% -$2.01M
MAA icon
17
Mid-America Apartment Communities
MAA
$15.4B
$30.3M 2.05%
+485,495
New +$31.4M
VTR icon
18
Ventas
VTR
$48B
$30.3M 2.05%
431,812
-3,700
-0.8% -$275K
TCO
19
DELISTED
Taubman Centers Inc.
TCO
$28.8M 1.95%
428,061
-312,044
-42% -$22.4M
SLG icon
20
SL Green Realty
SLG
$3.76B
$28.8M 1.94%
334,582
-74,695
-18% -$6.51M
HST icon
21
Host Hotels & Resorts
HST
$17.2B
$28.7M 1.94%
+1,622,550
New +$28.8M
KRC icon
22
Kilroy Realty
KRC
$4.52B
$26.4M 1.79%
529,268
+127,568
+32% +$6.58M
LSI
23
DELISTED
Life Storage, Inc.
LSI
$25.4M 1.71%
502,623
+52,657
+12% +$2.47M
DCT
24
DELISTED
DCT Industrial Trust Inc.
DCT
$24.9M 1.68%
865,204
+226,187
+35% +$6.58M
SRC
25
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$22.9M 1.54%
555,514
+223,127
+67% +$9.18M
1
2 3

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Heitman Real Estate Securities's Q3 2013 Portfolio in Review

As of Q3 2013, Heitman Real Estate Securities held 64 positions worth $1.48B, down 5.6% from $1.57B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Heitman Real Estate Securities's Q3 2013 filing shows 8 new, 20 increased, 24 reduced and 12 closed positions. Its largest new stake was Mid-America Apartment Communities: 485,495 shares worth $30.3M. The largest sale was LaSalle Hotel Properties, an estimated $42.2M.

By sector, the portfolio is most concentrated in Real Estate at 97% of assets, up from 95% a quarter earlier.

  • Heitman Real Estate Securities's largest Q3 2013 buy was Mid-America Apartment Communities: 485,495 shares worth $30.3M.
  • Heitman Real Estate Securities added most to Regency Centers in Q3 2013, an estimated $28.7M increase.
  • Heitman Real Estate Securities's biggest Q3 2013 reduction was Taubman Centers Inc., cutting an estimated $22.4M.
  • Heitman Real Estate Securities fully exited LaSalle Hotel Properties in Q3 2013, selling an estimated $42.2M.
  • Heitman Real Estate Securities's ten largest holdings make up 51% of its $1.48B portfolio in Q3 2013.
  • Heitman Real Estate Securities opened 8 new positions and closed 12 in Q3 2013.
  • Heitman Real Estate Securities's portfolio value fell 5.6% quarter-over-quarter to $1.48B.

Based on Heitman Real Estate Securities's 13F filing for Q3 2013, filed 11 Oct 2013.