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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
+3.84%
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
$1.8B
AUM Growth
+$174M
Cap. Flow
+$120M
Cap. Flow %
6.64%
Top 10 Hldgs %
48.1%
Holding
64
New
9
Increased
25
Reduced
15
Closed
15

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$60M
2
VTR icon
Ventas
VTR
+$46.9M
3
PLD icon
Prologis
PLD
+$41.6M
4
KRG icon
Kite Realty
KRG
+$36.1M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$35.9M

Top Sells

Rank Stock Value
1
VMRK
Vivmark Residential
VMRK
+$68.1M
2
TCO
Taubman Centers Inc.
TCO
+$45.8M
3
BXP icon
Boston Properties
BXP
+$31.1M
4
CBL
CBL& Associates Properties, Inc.
CBL
+$29.9M
5
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$27.2M

Sector Composition

Rank Sector Weight
1 Real Estate 96.14%
2 Miscellaneous 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$65.7B
$180M 9.99%
919,541
+309,862
+51% +$60M
AVB
2
DELISTED
AvalonBay Communities
AVB
$123M 6.84%
706,645
+126,434
+22% +$21.9M
VTR icon
3
Ventas
VTR
$45.2B
$107M 5.94%
1,283,179
+545,063
+74% +$46.9M
PLD icon
4
Prologis
PLD
$127B
$86.3M 4.79%
1,981,479
+950,234
+92% +$41.6M
PSA icon
5
Public Storage
PSA
$55.1B
$83.3M 4.62%
422,382
+29,357
+7% +$5.81M
VNO icon
6
Vornado Realty Trust
VNO
$6.5B
$82.6M 4.58%
912,038
+229,338
+34% +$20.6M
EQY
7
DELISTED
Equity One
EQY
$56M 3.11%
2,097,802
+14,846
+0.7% +$399K
BXP icon
8
Boston Properties
BXP
$10.2B
$49.4M 2.74%
351,502
-223,157
-39% -$31.1M
SRC
9
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$47.7M 2.65%
880,653
+398,343
+83% +$22M
SHO icon
10
Sunstone Hotel Investors
SHO
$2.05B
$46.9M 2.6%
2,810,975
-95,565
-3% -$1.64M
AIV
11
Aimco
AIV
$327M
$45.7M 2.54%
8,711,346
+108,991
+1% +$567K
PEB icon
12
Pebblebrook Hotel Trust
PEB
$2.01B
$45.6M 2.53%
979,828
+371,068
+61% +$17.7M
WELL icon
13
Welltower
WELL
$169B
$43.8M 2.43%
566,105
-62,998
-10% -$4.96M
GGP
14
DELISTED
GGP Inc.
GGP
$43M 2.39%
1,454,456
+130,921
+10% +$3.91M
KRG icon
15
Kite Realty
KRG
$5.14B
$39.8M 2.21%
1,413,029
+1,244,919
+741% +$36.1M
DRE
16
DELISTED
Duke Realty Corp.
DRE
$39.1M 2.17%
1,797,412
-314,410
-15% -$6.76M
EQC
17
DELISTED
Equity Commonwealth
EQC
$39.1M 2.17%
1,473,534
+848,329
+136% +$22.3M
EDR
18
DELISTED
Education Realty Trust Inc
EDR
$38.5M 2.14%
1,087,216
+430,931
+66% +$15.5M
BRX icon
19
Brixmor Property Group
BRX
$8.59B
$38M 2.11%
1,429,739
-443,871
-24% -$11.6M
HPP
20
Hudson Pacific Properties
HPP
$620M
$35.9M 1.99%
154,662
+21,460
+16% +$4.81M
DOC
21
DELISTED
PHYSICIANS REALTY TRUST
DOC
$35.7M 1.98%
2,027,033
+1,168,718
+136% +$19.7M
QTS
22
DELISTED
QTS REALTY TRUST, INC.
QTS
$35.3M 1.96%
+969,541
New +$35.9M
SKT icon
23
Tanger
SKT
$4.11B
$27.7M 1.54%
786,233
+388,833
+98% +$14.5M
MAC icon
24
Macerich
MAC
$6.36B
$27.4M 1.52%
+325,261
New +$28.5M
NHI icon
25
National Health Investors
NHI
$3.35B
$26.6M 1.47%
374,020
-129,080
-26% -$9.32M
1
2 3

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Heitman Real Estate Securities's Q1 2015 Portfolio in Review

As of Q1 2015, Heitman Real Estate Securities held 64 positions worth $1.8B, up 11% from $1.63B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Heitman Real Estate Securities deployed $120M of net new capital in Q1 2015, opening 9 new positions and adding to 25 existing holdings. Its largest new stake was QTS REALTY TRUST, INC.: 969,541 shares worth $35.3M.

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

On the sell side, the largest reduction was Boston Properties, an estimated $31.1M trimmed.

  • Heitman Real Estate Securities's largest Q1 2015 buy was QTS REALTY TRUST, INC.: 969,541 shares worth $35.3M.
  • Heitman Real Estate Securities added most to Simon Property Group in Q1 2015, an estimated $60M increase.
  • Heitman Real Estate Securities's biggest Q1 2015 reduction was Boston Properties, cutting an estimated $31.1M.
  • Heitman Real Estate Securities fully exited Vivmark Residential in Q1 2015, selling an estimated $68.1M.
  • Heitman Real Estate Securities's ten largest holdings make up 48% of its $1.8B portfolio in Q1 2015.
  • Heitman Real Estate Securities opened 9 new positions and closed 15 in Q1 2015.
  • Heitman Real Estate Securities's portfolio value rose 11% quarter-over-quarter to $1.8B.

Based on Heitman Real Estate Securities's 13F filing for Q1 2015, filed 7 May 2015.