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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
+2.17%
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
$3.1B
AUM Growth
+$1.62B
Cap. Flow
+$1.61B
Cap. Flow %
51.9%
Top 10 Hldgs %
47.85%
Holding
69
New
22
Increased
32
Reduced
4
Closed
11

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$220M
2
FRT icon
Federal Realty Investment Trust
FRT
+$103M
3
UDR icon
UDR
UDR
+$102M
4
AVB icon
AvalonBay Communities
AVB
+$91.6M
5
PSA icon
Public Storage
PSA
+$75.4M

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$82.1M
2
EQC
Equity Commonwealth
EQC
+$36.4M
3
PPS
Post Properties
PPS
+$24.2M
4
NHI icon
National Health Investors
NHI
+$22.7M
5
LSI
Life Storage, Inc.
LSI
+$21.7M

Sector Composition

Rank Sector Weight
1 Real Estate 93.69%
2 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
1
Welltower
WELL
$169B
$223M 7.2%
+3,296,648
New +$220M
SPG icon
2
Simon Property Group
SPG
$74.4B
$213M 6.88%
1,161,966
+346,063
+42% +$63.5M
AVB icon
3
AvalonBay Communities
AVB
$26.5B
$203M 6.54%
1,160,318
+540,577
+87% +$91.6M
PSA icon
4
Public Storage
PSA
$60.5B
$163M 5.26%
770,924
+370,162
+92% +$75.4M
PLD icon
5
Prologis
PLD
$135B
$148M 4.78%
3,813,920
+1,783,655
+88% +$69.8M
VNO icon
6
Vornado Realty Trust
VNO
$7.41B
$117M 3.76%
1,596,997
+701,775
+78% +$52.9M
FRT icon
7
Federal Realty Investment Trust
FRT
$10.7B
$106M 3.42%
777,170
+769,700
+10,304% +$103M
GGP
8
DELISTED
GGP Inc.
GGP
$106M 3.42%
4,078,936
+1,969,098
+93% +$51.7M
UDR icon
9
UDR
UDR
$12.3B
$105M 3.38%
+3,043,840
New +$102M
BXP icon
10
Boston Properties
BXP
$11.2B
$99.3M 3.2%
838,552
+568,038
+210% +$67.9M
ESS icon
11
Essex Property Trust
ESS
$18.3B
$90.3M 2.91%
404,056
+213,455
+112% +$47.1M
CHSP
12
DELISTED
Chesapeake Lodging Trust
CHSP
$80M 2.58%
3,068,712
+2,169,461
+241% +$65.6M
EQIX icon
13
Equinix
EQIX
$101B
$76.8M 2.48%
280,874
+131,200
+88% +$36M
BRX icon
14
Brixmor Property Group
BRX
$9.67B
$70.9M 2.29%
3,019,792
+1,209,943
+67% +$28.8M
EDR
15
DELISTED
Education Realty Trust Inc
EDR
$65.9M 2.13%
+2,001,220
New +$62.1M
COR
16
DELISTED
Coresite Realty Corporation
COR
$62M 2%
1,204,390
+514,320
+75% +$25.4M
SRC
17
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$60.9M 1.96%
1,486,752
+766,017
+106% +$33.9M
TCO
18
DELISTED
Taubman Centers Inc.
TCO
$58.8M 1.9%
+851,528
New +$60.4M
HPP
19
Hudson Pacific Properties
HPP
$747M
$58.8M 1.89%
291,577
+138,063
+90% +$28.6M
SHO icon
20
Sunstone Hotel Investors
SHO
$2.19B
$55.4M 1.79%
+4,189,356
New +$60.4M
PEB icon
21
Pebblebrook Hotel Trust
PEB
$2.15B
$55.4M 1.79%
1,562,192
+116,056
+8% +$4.66M
BDN
22
Brandywine Realty Trust
BDN
$524M
$54.6M 1.76%
4,428,230
+3,227,841
+269% +$42.1M
DHC
23
Diversified Healthcare Trust
DHC
$2.15B
$50.8M 1.64%
+3,166,726
New +$52.3M
CUBE icon
24
CubeSmart
CUBE
$9.39B
$49.9M 1.61%
+1,832,060
New +$46.9M
NYRT
25
DELISTED
New York REIT, Inc.
NYRT
$47M 1.51%
466,839
+365,499
+361% +$36.7M
1
2 3

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Heitman Real Estate Securities's Q3 2015 Portfolio in Review

As of Q3 2015, Heitman Real Estate Securities held 69 positions worth $3.1B, up 110% from $1.48B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Heitman Real Estate Securities deployed $1.61B of net new capital in Q3 2015, opening 22 new positions and adding to 32 existing holdings. Its largest new stake was Welltower: 3,296,648 shares worth $223M.

By sector, the portfolio is most concentrated in Real Estate at 94% of assets, down from 99% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the largest reduction was Equity One, an estimated $20M trimmed.

  • Heitman Real Estate Securities's largest Q3 2015 buy was Welltower: 3,296,648 shares worth $223M.
  • Heitman Real Estate Securities added most to Federal Realty Investment Trust in Q3 2015, an estimated $103M increase.
  • Heitman Real Estate Securities's biggest Q3 2015 reduction was Equity One, cutting an estimated $20M.
  • Heitman Real Estate Securities fully exited Ventas in Q3 2015, selling an estimated $82.1M.
  • Heitman Real Estate Securities's ten largest holdings make up 48% of its $3.1B portfolio in Q3 2015.
  • Heitman Real Estate Securities opened 22 new positions and closed 11 in Q3 2015.
  • Heitman Real Estate Securities's portfolio value rose 110% quarter-over-quarter to $3.1B.

Based on Heitman Real Estate Securities's 13F filing for Q3 2015, filed 20 Nov 2015.