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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
-3.9%
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
$1.51B
AUM Growth
-$88.4M
Cap. Flow
-$26.7M
Cap. Flow %
-1.77%
Top 10 Hldgs %
44.35%
Holding
67
New
4
Increased
22
Reduced
21
Closed
20

Top Buys

Rank Stock Value
1
FRT icon
Federal Realty Investment Trust
FRT
+$43.8M
2
MAC icon
Macerich
MAC
+$29.5M
3
TCO
Taubman Centers Inc.
TCO
+$20.6M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$18.4M
5
CBL
CBL& Associates Properties, Inc.
CBL
+$16.7M

Top Sells

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$51.6M
2
SITC icon
SITE Centers
SITC
+$33.7M
3
BRX icon
Brixmor Property Group
BRX
+$28.9M
4
GRT
GLIMCHER REALTY TRUST
GRT
+$28.5M
5
HIW icon
Highwoods Properties
HIW
+$25.4M

Sector Composition

Rank Sector Weight
1 Real Estate 94.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$74.4B
$111M 7.34%
674,589
-41,505
-6% -$6.99M
EQR icon
2
Equity Residential
EQR
$24.9B
$95.7M 6.33%
1,553,961
-104,598
-6% -$6.76M
PSA icon
3
Public Storage
PSA
$60.5B
$69.8M 4.62%
420,875
+5,464
+1% +$939K
AVB icon
4
AvalonBay Communities
AVB
$26.5B
$69.3M 4.59%
491,898
-19,937
-4% -$2.96M
BXP icon
5
Boston Properties
BXP
$11.2B
$66M 4.37%
570,191
-6,982
-1% -$835K
AIV
6
Aimco
AIV
$387M
$58.8M 3.89%
13,875,156
+1,620,246
+13% +$7.22M
VTR icon
7
Ventas
VTR
$48B
$57.1M 3.78%
806,840
+101,235
+14% +$7.39M
WELL icon
8
Welltower
WELL
$169B
$49.8M 3.3%
799,053
-143,771
-15% -$9.27M
SHO icon
9
Sunstone Hotel Investors
SHO
$2.19B
$46.5M 3.08%
3,364,341
-114,710
-3% -$1.66M
TCO
10
DELISTED
Taubman Centers Inc.
TCO
$46.4M 3.07%
635,692
+273,617
+76% +$20.6M
SLG icon
11
SL Green Realty
SLG
$3.76B
$44.9M 2.97%
457,474
+88,903
+24% +$9.3M
FRT icon
12
Federal Realty Investment Trust
FRT
$10.7B
$42.8M 2.83%
361,481
+357,505
+8,992% +$43.8M
EQY
13
DELISTED
Equity One
EQY
$42.1M 2.78%
1,944,709
+572,585
+42% +$13.3M
PLD icon
14
Prologis
PLD
$135B
$39.4M 2.61%
1,045,973
-14,468
-1% -$586K
RLJ icon
15
RLJ Lodging Trust
RLJ
$1.86B
$37.2M 2.46%
1,307,084
-350,856
-21% -$10.2M
DRE
16
DELISTED
Duke Realty Corp.
DRE
$34.4M 2.28%
2,004,114
-235,110
-10% -$4.25M
ARE icon
17
Alexandria Real Estate Equities
ARE
$8.97B
$34.4M 2.28%
466,806
+236,546
+103% +$18.4M
CHSP
18
DELISTED
Chesapeake Lodging Trust
CHSP
$33.2M 2.2%
1,140,096
+423,350
+59% +$12.7M
CUZ icon
19
Cousins Properties
CUZ
$5.19B
$30.7M 2.03%
909,834
+117,924
+15% +$4.2M
CBL
20
DELISTED
CBL& Associates Properties, Inc.
CBL
$30.6M 2.02%
1,708,159
+884,979
+108% +$16.7M
RPT
21
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$30.4M 2.01%
1,873,650
+985,943
+111% +$16.5M
KRC icon
22
Kilroy Realty
KRC
$4.52B
$29.5M 1.95%
495,785
+86,140
+21% +$5.35M
MAC icon
23
Macerich
MAC
$7.33B
$29.1M 1.92%
455,551
+448,287
+6,171% +$29.5M
HPP
24
Hudson Pacific Properties
HPP
$747M
$25.6M 1.69%
148,102
+42,518
+40% +$7.72M
EPR icon
25
EPR Properties
EPR
$4.76B
$24.9M 1.65%
491,530
+224,920
+84% +$12.4M
1
2 3

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Heitman Real Estate Securities's Q3 2014 Portfolio in Review

As of Q3 2014, Heitman Real Estate Securities held 67 positions worth $1.51B, down 5.5% from $1.6B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Heitman Real Estate Securities's Q3 2014 filing shows 4 new, 22 increased, 21 reduced and 20 closed positions. Its largest new stake was Tanger: 448,210 shares worth $14.7M. The largest sale was GGP Inc., an estimated $51.6M.

By sector, the portfolio is most concentrated in Real Estate at 95% of assets, up from 94% a quarter earlier.

  • Heitman Real Estate Securities's largest Q3 2014 buy was Tanger: 448,210 shares worth $14.7M.
  • Heitman Real Estate Securities added most to Federal Realty Investment Trust in Q3 2014, an estimated $43.8M increase.
  • Heitman Real Estate Securities's biggest Q3 2014 reduction was Vornado Realty Trust, cutting an estimated $19.8M.
  • Heitman Real Estate Securities fully exited GGP Inc. in Q3 2014, selling an estimated $51.6M.
  • Heitman Real Estate Securities's ten largest holdings make up 44% of its $1.51B portfolio in Q3 2014.
  • Heitman Real Estate Securities opened 4 new positions and closed 20 in Q3 2014.
  • Heitman Real Estate Securities's portfolio value fell 5.5% quarter-over-quarter to $1.51B.

Based on Heitman Real Estate Securities's 13F filing for Q3 2014, filed 12 Nov 2014.