We are live on ! Find out more
HRES

Heitman Real Estate Securities Portfolio holdings

AUM $1.39B
1-Year Est. Return 6.59%
This Fund
S&P 500
This Quarter Est. Return
+6.84%
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
$1.6B
AUM Growth
+$76.2M
Cap. Flow
-$22.4M
Cap. Flow %
-1.4%
Top 10 Hldgs %
43.92%
Holding
69
New
19
Increased
21
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$50.9M
2
EDR
Education Realty Trust Inc
EDR
+$28.8M
3
BRX icon
Brixmor Property Group
BRX
+$27.6M
4
TCO
Taubman Centers Inc.
TCO
+$26.6M
5
HIW icon
Highwoods Properties
HIW
+$24.4M

Top Sells

Rank Stock Value
1
MAC icon
Macerich
MAC
+$63.1M
2
SPG icon
Simon Property Group
SPG
+$40.8M
3
MAA icon
Mid-America Apartment Communities
MAA
+$36.8M
4
HST icon
Host Hotels & Resorts
HST
+$34.4M
5
EXR icon
Extra Space Storage
EXR
+$33.1M

Sector Composition

Rank Sector Weight
1 Real Estate 94.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$74.4B
$119M 7.44%
716,094
-249,725
-26% -$40.8M
EQR icon
2
Equity Residential
EQR
$24.9B
$104M 6.53%
1,658,559
+257,360
+18% +$15.6M
AVB icon
3
AvalonBay Communities
AVB
$26.5B
$72.8M 4.55%
511,835
+31,877
+7% +$4.41M
PSA icon
4
Public Storage
PSA
$60.5B
$71.2M 4.45%
415,411
+102,851
+33% +$17.6M
BXP icon
5
Boston Properties
BXP
$11.2B
$68.2M 4.26%
577,173
-34,995
-6% -$4.13M
WELL icon
6
Welltower
WELL
$169B
$59.1M 3.69%
942,824
-435,020
-32% -$27.4M
AIV
7
Aimco
AIV
$387M
$52.7M 3.29%
12,254,910
+4,964,835
+68% +$20.5M
SHO icon
8
Sunstone Hotel Investors
SHO
$2.19B
$51.9M 3.25%
3,479,051
+753,682
+28% +$10.8M
VTR icon
9
Ventas
VTR
$48B
$51.6M 3.23%
705,605
+5,954
+0.9% +$442K
GGP
10
DELISTED
GGP Inc.
GGP
$51.6M 3.22%
+2,189,557
New +$50.9M
RLJ icon
11
RLJ Lodging Trust
RLJ
$1.86B
$47.9M 2.99%
1,657,940
+450,899
+37% +$12.3M
VNO icon
12
Vornado Realty Trust
VNO
$7.41B
$45.2M 2.83%
579,301
-263,933
-31% -$20M
PLD icon
13
Prologis
PLD
$135B
$43.6M 2.72%
1,060,441
-516,302
-33% -$21.2M
DRE
14
DELISTED
Duke Realty Corp.
DRE
$40.7M 2.54%
2,239,224
+139,138
+7% +$2.43M
SLG icon
15
SL Green Realty
SLG
$3.76B
$39M 2.44%
368,571
+190,545
+107% +$19.7M
SITC icon
16
SITE Centers
SITC
$225M
$33.7M 2.11%
1,482,746
-314,414
-17% -$6.96M
SRC
17
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$32.9M 2.06%
646,748
-20,823
-3% -$1.03M
EQY
18
DELISTED
Equity One
EQY
$32.4M 2.02%
1,372,124
-389,483
-22% -$8.86M
EDR
19
DELISTED
Education Realty Trust Inc
EDR
$30M 1.87%
+930,973
New +$28.8M
LSI
20
DELISTED
Life Storage, Inc.
LSI
$28.9M 1.8%
560,574
+285,969
+104% +$14.5M
BRX icon
21
Brixmor Property Group
BRX
$9.67B
$28.9M 1.8%
+1,257,761
New +$27.6M
GRT
22
DELISTED
GLIMCHER REALTY TRUST
GRT
$28.5M 1.78%
2,632,226
+1,268,556
+93% +$13.3M
CUZ icon
23
Cousins Properties
CUZ
$5.19B
$27.8M 1.74%
791,910
+121,192
+18% +$4.06M
TCO
24
DELISTED
Taubman Centers Inc.
TCO
$27.4M 1.72%
+362,075
New +$26.6M
KRC icon
25
Kilroy Realty
KRC
$4.52B
$25.5M 1.59%
409,645
-80,555
-16% -$4.86M
1
2 3

Similar funds

SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
TCC
Trans-Canada Capital Montreal, Quebec, Canada $1.39B AUM 16.61% 1-Year Est. Return
SC
Sagefield Capital Dallas, Texas $1.39B AUM 60.14% 1-Year Est. Return
BCP
Blue Chip Partners Farmington Hills, Michigan $1.39B AUM 22.32% 1-Year Est. Return
TA
Trivest Advisors Hong Kong $1.39B AUM 273.03% 1-Year Est. Return
OCM
Opti Capital Management New York $1.39B AUM 0% 1-Year Est. Return

Heitman Real Estate Securities's Q2 2014 Portfolio in Review

As of Q2 2014, Heitman Real Estate Securities held 69 positions worth $1.6B, up 5% from $1.52B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Heitman Real Estate Securities's Q2 2014 filing shows 19 new, 21 increased, 23 reduced and 6 closed positions. Its largest new stake was GGP Inc.: 2,189,557 shares worth $51.6M. The largest sale was Macerich, an estimated $63.1M.

By sector, the portfolio is most concentrated in Real Estate at 94% of assets, down from 97% a quarter earlier.

  • Heitman Real Estate Securities's largest Q2 2014 buy was GGP Inc.: 2,189,557 shares worth $51.6M.
  • Heitman Real Estate Securities added most to Aimco in Q2 2014, an estimated $20.5M increase.
  • Heitman Real Estate Securities's biggest Q2 2014 reduction was Macerich, cutting an estimated $63.1M.
  • Heitman Real Estate Securities fully exited Host Hotels & Resorts in Q2 2014, selling an estimated $34.4M.
  • Heitman Real Estate Securities's ten largest holdings make up 44% of its $1.6B portfolio in Q2 2014.
  • Heitman Real Estate Securities opened 19 new positions and closed 6 in Q2 2014.
  • Heitman Real Estate Securities's portfolio value rose 5% quarter-over-quarter to $1.6B.

Based on Heitman Real Estate Securities's 13F filing for Q2 2014, filed 14 Aug 2014.