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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
-1.26%
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
$1.43B
AUM Growth
-$51.8M
Cap. Flow
-$27.6M
Cap. Flow %
-1.94%
Top 10 Hldgs %
46.45%
Holding
63
New
11
Increased
18
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
MAC icon
Macerich
MAC
+$49.5M
2
VTR icon
Ventas
VTR
+$41.9M
3
FRT icon
Federal Realty Investment Trust
FRT
+$30.6M
4
EXR icon
Extra Space Storage
EXR
+$27.9M
5
KIM icon
Kimco Realty
KIM
+$24.2M

Top Sells

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$37.5M
2
SITC icon
SITE Centers
SITC
+$35.1M
3
TCO
Taubman Centers Inc.
TCO
+$28.8M
4
WELL icon
Welltower
WELL
+$27.7M
5
DLR icon
Digital Realty Trust
DLR
+$27.3M

Sector Composition

Rank Sector Weight
1 Real Estate 96.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$74.4B
$149M 10.41%
1,039,291
-125,581
-11% -$18.1M
EQR icon
2
Equity Residential
EQR
$24.9B
$70.7M 4.95%
1,363,116
-9,223
-0.7% -$486K
VTR icon
3
Ventas
VTR
$48B
$67.8M 4.74%
1,035,784
+603,972
+140% +$41.9M
PSA icon
4
Public Storage
PSA
$60.5B
$63.4M 4.44%
421,286
-50,075
-11% -$8M
MAC icon
5
Macerich
MAC
$7.33B
$59.4M 4.16%
1,008,564
+852,827
+548% +$49.5M
BXP icon
6
Boston Properties
BXP
$11.2B
$58.4M 4.09%
582,088
+24,578
+4% +$2.54M
DOC icon
7
Healthpeak Properties
DOC
$15.1B
$56.6M 3.96%
1,711,238
-473,727
-22% -$16.9M
VNO icon
8
Vornado Realty Trust
VNO
$7.41B
$56.5M 3.95%
869,189
+29,107
+3% +$1.88M
AVB icon
9
AvalonBay Communities
AVB
$26.5B
$42M 2.94%
355,562
-161,211
-31% -$19.9M
PLD icon
10
Prologis
PLD
$135B
$40M 2.8%
1,081,731
-229,210
-17% -$8.82M
DLR icon
11
Digital Realty Trust
DLR
$69.7B
$37.3M 2.61%
759,830
-550,360
-42% -$27.3M
KIM icon
12
Kimco Realty
KIM
$17.2B
$36.7M 2.57%
1,856,904
+1,171,004
+171% +$24.2M
EQY
13
DELISTED
Equity One
EQY
$33.1M 2.32%
1,475,794
+58,077
+4% +$1.32M
WELL icon
14
Welltower
WELL
$169B
$32.9M 2.3%
613,879
-465,553
-43% -$27.7M
DRE
15
DELISTED
Duke Realty Corp.
DRE
$32.7M 2.29%
2,171,919
+92,118
+4% +$1.44M
HST icon
16
Host Hotels & Resorts
HST
$17.2B
$31.7M 2.22%
1,628,498
+5,948
+0.4% +$110K
SRC
17
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$31.2M 2.19%
708,450
+152,936
+28% +$6.75M
SHO icon
18
Sunstone Hotel Investors
SHO
$2.19B
$30.7M 2.15%
2,293,026
+1,338,026
+140% +$17.6M
RLJ icon
19
RLJ Lodging Trust
RLJ
$1.86B
$30.3M 2.12%
1,246,622
+313,200
+34% +$7.55M
FRT icon
20
Federal Realty Investment Trust
FRT
$10.7B
$29.8M 2.08%
+293,650
New +$30.6M
UDR icon
21
UDR
UDR
$12.3B
$29M 2.03%
1,239,982
-42,450
-3% -$1.02M
NNN icon
22
NNN REIT
NNN
$9.04B
$28.3M 1.98%
933,225
+366,825
+65% +$11.9M
MAA icon
23
Mid-America Apartment Communities
MAA
$15.4B
$27.7M 1.94%
455,522
-29,973
-6% -$1.87M
EXR icon
24
Extra Space Storage
EXR
$31.3B
$26.7M 1.87%
+632,980
New +$27.9M
PEI
25
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$26.3M 1.84%
92,428
+22,114
+31% +$6.05M
1
2 3

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Heitman Real Estate Securities's Q4 2013 Portfolio in Review

As of Q4 2013, Heitman Real Estate Securities held 63 positions worth $1.43B, down 3.5% from $1.48B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Heitman Real Estate Securities's Q4 2013 filing shows 11 new, 18 increased, 27 reduced and 6 closed positions. Its largest new stake was Federal Realty Investment Trust: 293,650 shares worth $29.8M. The largest sale was GGP Inc., an estimated $37.5M.

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

  • Heitman Real Estate Securities's largest Q4 2013 buy was Federal Realty Investment Trust: 293,650 shares worth $29.8M.
  • Heitman Real Estate Securities added most to Macerich in Q4 2013, an estimated $49.5M increase.
  • Heitman Real Estate Securities's biggest Q4 2013 reduction was GGP Inc., cutting an estimated $37.5M.
  • Heitman Real Estate Securities fully exited Taubman Centers Inc. in Q4 2013, selling an estimated $28.8M.
  • Heitman Real Estate Securities's ten largest holdings make up 46% of its $1.43B portfolio in Q4 2013.
  • Heitman Real Estate Securities opened 11 new positions and closed 6 in Q4 2013.
  • Heitman Real Estate Securities's portfolio value fell 3.5% quarter-over-quarter to $1.43B.

Based on Heitman Real Estate Securities's 13F filing for Q4 2013, filed 10 Feb 2014.