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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
+6.78%
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
$3.61B
AUM Growth
+$509M
Cap. Flow
+$338M
Cap. Flow %
9.35%
Top 10 Hldgs %
47.85%
Holding
63
New
5
Increased
36
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$79.1M
2
DRE
Duke Realty Corp.
DRE
+$65M
3
GPT
Gramercy Property Trust
GPT
+$58.2M
4
LSI
Life Storage, Inc.
LSI
+$56.3M
5
HST icon
Host Hotels & Resorts
HST
+$48.5M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$89.2M
2
ESS icon
Essex Property Trust
ESS
+$86.5M
3
FRT icon
Federal Realty Investment Trust
FRT
+$79.3M
4
PEB icon
Pebblebrook Hotel Trust
PEB
+$55.4M
5
CUBE icon
CubeSmart
CUBE
+$49.9M

Sector Composition

Rank Sector Weight
1 Real Estate 92.93%
2 Communication Services 0.86%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
1
AvalonBay Communities
AVB
$26.5B
$257M 7.11%
1,394,944
+234,626
+20% +$42M
WELL icon
2
Welltower
WELL
$169B
$231M 6.4%
3,397,110
+100,462
+3% +$6.56M
SPG icon
3
Simon Property Group
SPG
$74.4B
$224M 6.2%
1,151,940
-10,026
-0.9% -$1.94M
PSA icon
4
Public Storage
PSA
$60.5B
$214M 5.93%
863,788
+92,864
+12% +$21.7M
VNO icon
5
Vornado Realty Trust
VNO
$7.41B
$160M 4.44%
1,982,730
+385,733
+24% +$30.4M
GGP
6
DELISTED
GGP Inc.
GGP
$159M 4.42%
5,861,446
+1,782,510
+44% +$47.9M
UDR icon
7
UDR
UDR
$12.3B
$135M 3.73%
3,585,972
+542,132
+18% +$19.5M
BXP icon
8
Boston Properties
BXP
$11.2B
$121M 3.34%
946,670
+108,118
+13% +$13.5M
RPAI
9
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$118M 3.27%
7,993,890
+5,342,580
+202% +$79.1M
EDR
10
DELISTED
Education Realty Trust Inc
EDR
$108M 3%
2,862,582
+861,362
+43% +$30.8M
DRE
11
DELISTED
Duke Realty Corp.
DRE
$104M 2.87%
4,932,976
+3,170,180
+180% +$65M
CHSP
12
DELISTED
Chesapeake Lodging Trust
CHSP
$95.8M 2.65%
3,806,030
+737,318
+24% +$20M
EQIX icon
13
Equinix
EQIX
$101B
$89.1M 2.47%
294,680
+13,806
+5% +$4.03M
TCO
14
DELISTED
Taubman Centers Inc.
TCO
$86.4M 2.39%
1,125,556
+274,028
+32% +$20.4M
PLD icon
15
Prologis
PLD
$135B
$72.9M 2.02%
1,699,398
-2,114,522
-55% -$89.2M
BRX icon
16
Brixmor Property Group
BRX
$9.67B
$70.4M 1.95%
2,724,772
-295,020
-10% -$7.4M
DOC
17
DELISTED
PHYSICIANS REALTY TRUST
DOC
$68.4M 1.9%
4,059,806
+1,211,928
+43% +$19.3M
BDN
18
Brandywine Realty Trust
BDN
$524M
$67.8M 1.88%
4,960,778
+532,548
+12% +$7.04M
EQY
19
DELISTED
Equity One
EQY
$67.5M 1.87%
2,484,744
+1,140,264
+85% +$30.1M
SRC
20
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$67.4M 1.87%
1,500,298
+13,546
+0.9% +$600K
DCT
21
DELISTED
DCT Industrial Trust Inc.
DCT
$67.3M 1.86%
1,800,002
+407,798
+29% +$15M
PGRE
22
DELISTED
Paramount Group
PGRE
$63.2M 1.75%
3,492,242
+2,564,266
+276% +$45.8M
LSI
23
DELISTED
Life Storage, Inc.
LSI
$60.3M 1.67%
+842,313
New +$56.3M
HST icon
24
Host Hotels & Resorts
HST
$17.2B
$59.1M 1.64%
3,850,196
+2,917,358
+313% +$48.5M
AIV
25
Aimco
AIV
$387M
$55.1M 1.53%
10,337,440
+851,497
+9% +$4.38M
1
2 3

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Heitman Real Estate Securities's Q4 2015 Portfolio in Review

As of Q4 2015, Heitman Real Estate Securities held 63 positions worth $3.61B, up 16% from $3.1B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Heitman Real Estate Securities deployed $338M of net new capital in Q4 2015, opening 5 new positions and adding to 36 existing holdings. Its largest new stake was Gramercy Property Trust: 933,405 shares worth $21.6M.

By sector, the portfolio is most concentrated in Real Estate at 93% of assets, down from 94% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Prologis, an estimated $89.2M trimmed.

  • Heitman Real Estate Securities's largest Q4 2015 buy was Gramercy Property Trust: 933,405 shares worth $21.6M.
  • Heitman Real Estate Securities added most to RETAIL PROPERTIES OF AMERICA, INC. in Q4 2015, an estimated $79.1M increase.
  • Heitman Real Estate Securities's biggest Q4 2015 reduction was Prologis, cutting an estimated $89.2M.
  • Heitman Real Estate Securities fully exited Pebblebrook Hotel Trust in Q4 2015, selling an estimated $55.4M.
  • Heitman Real Estate Securities's ten largest holdings make up 48% of its $3.61B portfolio in Q4 2015.
  • Heitman Real Estate Securities opened 5 new positions and closed 7 in Q4 2015.
  • Heitman Real Estate Securities's portfolio value rose 16% quarter-over-quarter to $3.61B.

Based on Heitman Real Estate Securities's 13F filing for Q4 2015, filed 11 Feb 2016.