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Heitman Real Estate Securities Portfolio holdings

AUM $1.56B
1-Year Est. Return 21.81%
This Fund
S&P 500
This Quarter Est. Return
+14.64%
1 Year Est. Return
+21.81%
3 Year Est. Return
+48.27%
5 Year Est. Return
+41.95%
10 Year Est. Return
+86.24%
AUM
$1.63B
AUM Growth
+$115M
Cap. Flow
-$95.7M
Cap. Flow %
-5.88%
Top 10 Hldgs %
42.3%
Holding
61
New
14
Increased
10
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
BRX icon
Brixmor Property Group
BRX
+$44.7M
2
GGP
GGP Inc.
GGP
+$34.4M
3
VNO icon
Vornado Realty Trust
VNO
+$28.9M
4
BDN
Brandywine Realty Trust
BDN
+$26.3M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$25.5M

Top Sells

Rank Stock Value
1
FRT icon
Federal Realty Investment Trust
FRT
+$46.4M
2
VMRK
Vivmark Residential
VMRK
+$42M
3
RLJ icon
RLJ Lodging Trust
RLJ
+$40.4M
4
SLG icon
SL Green Realty
SLG
+$37.5M
5
CUZ icon
Cousins Properties
CUZ
+$30.7M

Sector Composition

Rank Sector Weight
1 Real Estate 95.53%
2 Miscellaneous 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$65.7B
$111M 6.82%
609,679
-64,910
-10% -$11.5M
AVB
2
DELISTED
AvalonBay Communities
AVB
$94.8M 5.83%
580,211
+88,313
+18% +$13.8M
BXP icon
3
Boston Properties
BXP
$10.2B
$74M 4.55%
574,659
+4,468
+0.8% +$566K
PSA icon
4
Public Storage
PSA
$55.1B
$72.7M 4.47%
393,025
-27,850
-7% -$5.04M
VMRK
5
Vivmark Residential
VMRK
$48.7B
$68.1M 4.18%
947,647
-606,314
-39% -$42M
VTR icon
6
Ventas
VTR
$45.2B
$60.4M 3.71%
738,116
-68,724
-9% -$5.42M
VNO icon
7
Vornado Realty Trust
VNO
$6.5B
$58.8M 3.61%
682,700
+360,894
+112% +$28.9M
EQY
8
DELISTED
Equity One
EQY
$52.8M 3.25%
2,082,956
+138,247
+7% +$3.3M
SHO icon
9
Sunstone Hotel Investors
SHO
$2.05B
$48M 2.95%
2,906,540
-457,801
-14% -$7.07M
WELL icon
10
Welltower
WELL
$169B
$47.6M 2.93%
629,103
-169,950
-21% -$12.1M
BRX icon
11
Brixmor Property Group
BRX
$8.59B
$46.5M 2.86%
+1,873,610
New +$44.7M
TCO
12
DELISTED
Taubman Centers Inc.
TCO
$45.8M 2.82%
599,342
-36,350
-6% -$2.78M
PLD icon
13
Prologis
PLD
$127B
$44.4M 2.73%
1,031,245
-14,728
-1% -$604K
DRE
14
DELISTED
Duke Realty Corp.
DRE
$42.7M 2.62%
2,111,822
+107,708
+5% +$2.04M
AIV
15
Aimco
AIV
$327M
$42.6M 2.62%
8,602,355
-5,272,801
-38% -$25.1M
CHSP
16
DELISTED
Chesapeake Lodging Trust
CHSP
$42.3M 2.6%
1,137,476
-2,620
-0.2% -$87.1K
GGP
17
DELISTED
GGP Inc.
GGP
$37.2M 2.29%
+1,323,535
New +$34.4M
ARE icon
18
Alexandria Real Estate Equities
ARE
$9.21B
$36.8M 2.26%
414,406
-52,400
-11% -$4.38M
NHI icon
19
National Health Investors
NHI
$3.35B
$35.2M 2.16%
503,100
+136,485
+37% +$8.87M
CBL
20
DELISTED
CBL& Associates Properties, Inc.
CBL
$29.9M 1.84%
1,539,189
-168,970
-10% -$3.18M
HPP
21
Hudson Pacific Properties
HPP
$620M
$28M 1.72%
133,202
-14,900
-10% -$2.88M
PEB icon
22
Pebblebrook Hotel Trust
PEB
$2.01B
$27.8M 1.71%
+608,760
New +$25.5M
BDN
23
Brandywine Realty Trust
BDN
$503M
$27.6M 1.7%
+1,730,000
New +$26.3M
COR
24
DELISTED
Coresite Realty Corporation
COR
$27.5M 1.69%
703,191
+149,510
+27% +$5.51M
RPT
25
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$27.2M 1.67%
1,448,972
-424,678
-23% -$7.42M
1
2 3

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Heitman Real Estate Securities's Q4 2014 Portfolio in Review

As of Q4 2014, Heitman Real Estate Securities held 61 positions worth $1.63B, up 7.6% from $1.51B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Heitman Real Estate Securities withdrew a net $95.7M in Q4 2014, closing 6 positions and reducing 31 holdings. Its most notable exit was Cousins Properties, an estimated $30.7M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 96% of assets, down from 99% a quarter earlier, followed by Miscellaneous.

Against the trend, Heitman Real Estate Securities opened a new position in Brixmor Property Group worth $46.5M.

  • Heitman Real Estate Securities's largest Q4 2014 buy was Brixmor Property Group: 1,873,610 shares worth $46.5M.
  • Heitman Real Estate Securities added most to Vornado Realty Trust in Q4 2014, an estimated $28.9M increase.
  • Heitman Real Estate Securities's biggest Q4 2014 reduction was Federal Realty Investment Trust, cutting an estimated $46.4M.
  • Heitman Real Estate Securities fully exited Cousins Properties in Q4 2014, selling an estimated $30.7M.
  • Heitman Real Estate Securities's ten largest holdings make up 42% of its $1.63B portfolio in Q4 2014.
  • Heitman Real Estate Securities opened 14 new positions and closed 6 in Q4 2014.
  • Heitman Real Estate Securities's portfolio value rose 7.6% quarter-over-quarter to $1.63B.

Based on Heitman Real Estate Securities's 13F filing for Q4 2014, filed 4 Feb 2015.