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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
-10.13%
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
$1.48B
AUM Growth
-$323M
Cap. Flow
-$156M
Cap. Flow %
-10.54%
Top 10 Hldgs %
50.66%
Holding
57
New
8
Increased
15
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$42.2M
2
VMRK
Vivmark Residential
VMRK
+$27.5M
3
PEB icon
Pebblebrook Hotel Trust
PEB
+$20.3M
4
COR
Coresite Realty Corporation
COR
+$20.3M
5
GGP
GGP Inc.
GGP
+$18.3M

Top Sells

Rank Stock Value
1
SHO icon
Sunstone Hotel Investors
SHO
+$46.9M
2
WELL icon
Welltower
WELL
+$43.8M
3
EDR
Education Realty Trust Inc
EDR
+$38.5M
4
SKT icon
Tanger
SKT
+$27.7M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$25.7M

Sector Composition

Rank Sector Weight
1 Real Estate 99.1%
2 Miscellaneous 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$65.7B
$141M 9.55%
815,903
-103,638
-11% -$19M
AVB
2
DELISTED
AvalonBay Communities
AVB
$99.1M 6.7%
619,741
-86,904
-12% -$14.5M
VTR icon
3
Ventas
VTR
$45.2B
$82.1M 5.55%
1,157,665
-125,514
-10% -$9.81M
PLD icon
4
Prologis
PLD
$127B
$75.3M 5.1%
2,030,265
+48,786
+2% +$1.98M
PSA icon
5
Public Storage
PSA
$55.1B
$73.9M 5%
400,762
-21,620
-5% -$4.15M
VNO icon
6
Vornado Realty Trust
VNO
$6.5B
$68.7M 4.65%
895,222
-16,816
-2% -$1.39M
PEB icon
7
Pebblebrook Hotel Trust
PEB
$2.01B
$62M 4.2%
1,446,136
+466,308
+48% +$20.3M
GGP
8
DELISTED
GGP Inc.
GGP
$54.1M 3.66%
2,109,838
+655,382
+45% +$18.3M
EQY
9
DELISTED
Equity One
EQY
$50.5M 3.42%
2,164,966
+67,164
+3% +$1.68M
BRX icon
10
Brixmor Property Group
BRX
$8.59B
$41.9M 2.83%
1,809,849
+380,110
+27% +$9.27M
AIV
11
Aimco
AIV
$327M
$41.2M 2.79%
8,382,773
-328,573
-4% -$1.66M
ESS icon
12
Essex Property Trust
ESS
$17.4B
$40.5M 2.74%
+190,601
New +$42.2M
EQIX icon
13
Equinix
EQIX
$100B
$38M 2.57%
149,674
+54,314
+57% +$13.9M
EQC
14
DELISTED
Equity Commonwealth
EQC
$36.4M 2.46%
1,417,984
-55,550
-4% -$1.45M
BXP icon
15
Boston Properties
BXP
$10.2B
$32.7M 2.22%
270,514
-80,988
-23% -$10.7M
DOC
16
DELISTED
PHYSICIANS REALTY TRUST
DOC
$32.6M 2.2%
2,119,823
+92,790
+5% +$1.54M
COR
17
DELISTED
Coresite Realty Corporation
COR
$31.4M 2.12%
690,070
+424,907
+160% +$20.3M
SRC
18
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$31.3M 2.11%
720,735
-159,918
-18% -$7.98M
HPP
19
Hudson Pacific Properties
HPP
$620M
$30.5M 2.06%
153,514
-1,148
-0.7% -$247K
KRG icon
20
Kite Realty
KRG
$5.14B
$28M 1.9%
1,145,278
-267,751
-19% -$7.22M
CHSP
21
DELISTED
Chesapeake Lodging Trust
CHSP
$27.4M 1.85%
899,251
+285,234
+46% +$9.03M
VMRK
22
Vivmark Residential
VMRK
$48.7B
$26M 1.76%
+370,713
New +$27.5M
PPS
23
DELISTED
Post Properties
PPS
$24.2M 1.64%
445,280
-13,390
-3% -$754K
DCT
24
DELISTED
DCT Industrial Trust Inc.
DCT
$24M 1.62%
762,364
+282,330
+59% +$9.39M
NHI icon
25
National Health Investors
NHI
$3.35B
$22.7M 1.54%
364,210
-9,810
-3% -$656K
1
2 3

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Heitman Real Estate Securities's Q2 2015 Portfolio in Review

As of Q2 2015, Heitman Real Estate Securities held 57 positions worth $1.48B, down 18% from $1.8B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Heitman Real Estate Securities withdrew a net $156M in Q2 2015, closing 10 positions and reducing 23 holdings. Its most notable exit was Sunstone Hotel Investors, an estimated $46.9M position sold in full.

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

Against the trend, Heitman Real Estate Securities opened a new position in Essex Property Trust worth $40.5M.

  • Heitman Real Estate Securities's largest Q2 2015 buy was Essex Property Trust: 190,601 shares worth $40.5M.
  • Heitman Real Estate Securities added most to Pebblebrook Hotel Trust in Q2 2015, an estimated $20.3M increase.
  • Heitman Real Estate Securities's biggest Q2 2015 reduction was QTS REALTY TRUST, INC., cutting an estimated $25.7M.
  • Heitman Real Estate Securities fully exited Sunstone Hotel Investors in Q2 2015, selling an estimated $46.9M.
  • Heitman Real Estate Securities's ten largest holdings make up 51% of its $1.48B portfolio in Q2 2015.
  • Heitman Real Estate Securities opened 8 new positions and closed 10 in Q2 2015.
  • Heitman Real Estate Securities's portfolio value fell 18% quarter-over-quarter to $1.48B.

Based on Heitman Real Estate Securities's 13F filing for Q2 2015, filed 17 Aug 2015.