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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
+9.41%
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
$1.52B
AUM Growth
+$95.3M
Cap. Flow
-$25.4M
Cap. Flow %
-1.67%
Top 10 Hldgs %
48.07%
Holding
64
New
7
Increased
19
Reduced
22
Closed
14

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$43.7M
2
SITC icon
SITE Centers
SITC
+$36.6M
3
CBL
CBL& Associates Properties, Inc.
CBL
+$33.8M
4
AIV
Aimco
AIV
+$28M
5
PLD icon
Prologis
PLD
+$19.5M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$41M
2
KIM icon
Kimco Realty
KIM
+$36.7M
3
UDR icon
UDR
UDR
+$29M
4
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$26.3M
5
HIW icon
Highwoods Properties
HIW
+$24.7M

Sector Composition

Rank Sector Weight
1 Real Estate 97.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$74.4B
$149M 9.78%
965,819
-73,472
-7% -$10.9M
WELL icon
2
Welltower
WELL
$169B
$82.1M 5.39%
1,377,844
+763,965
+124% +$43.7M
EQR icon
3
Equity Residential
EQR
$24.9B
$81.3M 5.33%
1,401,199
+38,083
+3% +$2.15M
BXP icon
4
Boston Properties
BXP
$11.2B
$70.1M 4.6%
612,168
+30,080
+5% +$3.28M
PLD icon
5
Prologis
PLD
$135B
$64.4M 4.23%
1,576,743
+495,012
+46% +$19.5M
AVB icon
6
AvalonBay Communities
AVB
$26.5B
$63M 4.14%
479,958
+124,396
+35% +$15.7M
VNO icon
7
Vornado Realty Trust
VNO
$7.41B
$60.8M 3.99%
843,234
-25,955
-3% -$1.79M
MAC icon
8
Macerich
MAC
$7.33B
$60.8M 3.99%
974,877
-33,687
-3% -$2M
PSA icon
9
Public Storage
PSA
$60.5B
$52.7M 3.46%
312,560
-108,726
-26% -$17.6M
VTR icon
10
Ventas
VTR
$48B
$48.4M 3.18%
699,651
-336,133
-32% -$23.4M
EQY
11
DELISTED
Equity One
EQY
$39.4M 2.58%
1,761,607
+285,813
+19% +$6.47M
SITC icon
12
SITE Centers
SITC
$225M
$38.2M 2.5%
1,797,160
+1,777,075
+8,848% +$36.6M
SHO icon
13
Sunstone Hotel Investors
SHO
$2.19B
$37.4M 2.46%
2,725,369
+432,343
+19% +$5.77M
CBL
14
DELISTED
CBL& Associates Properties, Inc.
CBL
$36.5M 2.4%
2,057,849
+1,942,519
+1,684% +$33.8M
MAA icon
15
Mid-America Apartment Communities
MAA
$15.4B
$35.9M 2.36%
525,941
+70,419
+15% +$4.62M
DRE
16
DELISTED
Duke Realty Corp.
DRE
$35.4M 2.33%
2,100,086
-71,833
-3% -$1.14M
HST icon
17
Host Hotels & Resorts
HST
$17.2B
$34.4M 2.26%
1,698,002
+69,504
+4% +$1.35M
EXR icon
18
Extra Space Storage
EXR
$31.3B
$33.1M 2.17%
683,084
+50,104
+8% +$2.32M
SRC
19
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$32.9M 2.16%
667,571
-40,879
-6% -$1.95M
RLJ icon
20
RLJ Lodging Trust
RLJ
$1.86B
$32.3M 2.12%
1,207,041
-39,581
-3% -$1.01M
NNN icon
21
NNN REIT
NNN
$9.04B
$32.2M 2.11%
937,533
+4,308
+0.5% +$144K
AIV
22
Aimco
AIV
$387M
$29.3M 1.93%
+7,290,075
New +$28M
KRC icon
23
Kilroy Realty
KRC
$4.52B
$28.7M 1.88%
490,200
-26,101
-5% -$1.44M
DCT
24
DELISTED
DCT Industrial Trust Inc.
DCT
$27.1M 1.78%
861,082
+142,717
+20% +$4.29M
FRT icon
25
Federal Realty Investment Trust
FRT
$10.7B
$25.4M 1.66%
221,005
-72,645
-25% -$7.94M
1
2 3

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Heitman Real Estate Securities's Q1 2014 Portfolio in Review

As of Q1 2014, Heitman Real Estate Securities held 64 positions worth $1.52B, up 6.7% from $1.43B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Heitman Real Estate Securities's Q1 2014 filing shows 7 new, 19 increased, 22 reduced and 14 closed positions. Its largest new stake was Aimco: 7,290,075 shares worth $29.3M. The largest sale was Healthpeak Properties, an estimated $41M.

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

  • Heitman Real Estate Securities's largest Q1 2014 buy was Aimco: 7,290,075 shares worth $29.3M.
  • Heitman Real Estate Securities added most to Welltower in Q1 2014, an estimated $43.7M increase.
  • Heitman Real Estate Securities's biggest Q1 2014 reduction was Healthpeak Properties, cutting an estimated $41M.
  • Heitman Real Estate Securities fully exited Kimco Realty in Q1 2014, selling an estimated $36.7M.
  • Heitman Real Estate Securities's ten largest holdings make up 48% of its $1.52B portfolio in Q1 2014.
  • Heitman Real Estate Securities opened 7 new positions and closed 14 in Q1 2014.
  • Heitman Real Estate Securities's portfolio value rose 6.7% quarter-over-quarter to $1.52B.

Based on Heitman Real Estate Securities's 13F filing for Q1 2014, filed 13 May 2014.