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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
+4.38%
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
$1.81B
AUM Growth
-$1.8B
Cap. Flow
-$1.84B
Cap. Flow %
-101.81%
Top 10 Hldgs %
50.3%
Holding
63
New
7
Increased
4
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$39.7M
2
PEB icon
Pebblebrook Hotel Trust
PEB
+$39.2M
3
LPT
Liberty Property Trust
LPT
+$35.1M
4
SLG icon
SL Green Realty
SLG
+$29.3M
5
CUBE icon
CubeSmart
CUBE
+$28.2M

Top Sells

Rank Stock Value
1
UDR icon
UDR
UDR
+$135M
2
AVB icon
AvalonBay Communities
AVB
+$130M
3
WELL icon
Welltower
WELL
+$121M
4
PSA icon
Public Storage
PSA
+$111M
5
SPG icon
Simon Property Group
SPG
+$109M

Sector Composition

Rank Sector Weight
1 Real Estate 92.89%
2 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
1
AvalonBay Communities
AVB
$26.5B
$126M 6.94%
660,012
-734,932
-53% -$130M
SPG icon
2
Simon Property Group
SPG
$74.4B
$122M 6.73%
585,906
-566,034
-49% -$109M
PSA icon
3
Public Storage
PSA
$60.5B
$116M 6.43%
422,041
-441,747
-51% -$111M
WELL icon
4
Welltower
WELL
$169B
$105M 5.81%
1,516,669
-1,880,441
-55% -$121M
GGP
5
DELISTED
GGP Inc.
GGP
$95.9M 5.3%
3,226,946
-2,634,500
-45% -$72.4M
EQR icon
6
Equity Residential
EQR
$24.9B
$88.8M 4.91%
1,183,852
+530,876
+81% +$39.7M
VNO icon
7
Vornado Realty Trust
VNO
$7.41B
$73.1M 4.04%
957,820
-1,024,910
-52% -$74.3M
RPAI
8
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$64.8M 3.58%
4,091,500
-3,902,390
-49% -$58.8M
EQIX icon
9
Equinix
EQIX
$101B
$64.5M 3.57%
195,089
-99,591
-34% -$30.3M
EQY
10
DELISTED
Equity One
EQY
$54M 2.98%
1,883,667
-601,077
-24% -$16.5M
EDR
11
DELISTED
Education Realty Trust Inc
EDR
$49.8M 2.75%
1,196,798
-1,665,784
-58% -$65.1M
DRE
12
DELISTED
Duke Realty Corp.
DRE
$48.3M 2.67%
2,142,715
-2,790,261
-57% -$57.4M
SLG icon
13
SL Green Realty
SLG
$3.76B
$45.2M 2.5%
482,247
+320,815
+199% +$29.3M
PEB icon
14
Pebblebrook Hotel Trust
PEB
$2.15B
$44M 2.43%
+1,514,573
New +$39.2M
BXP icon
15
Boston Properties
BXP
$11.2B
$41.1M 2.27%
323,233
-623,437
-66% -$74M
LPT
16
DELISTED
Liberty Property Trust
LPT
$39.1M 2.16%
+1,167,725
New +$35.1M
BDN
17
Brandywine Realty Trust
BDN
$524M
$38.2M 2.11%
2,721,393
-2,239,385
-45% -$28.7M
SHO icon
18
Sunstone Hotel Investors
SHO
$2.19B
$37.9M 2.09%
2,705,713
-1,600,167
-37% -$19.7M
DOC
19
DELISTED
PHYSICIANS REALTY TRUST
DOC
$36.6M 2.02%
1,971,662
-2,088,144
-51% -$36M
PLD icon
20
Prologis
PLD
$135B
$35.2M 1.94%
796,323
-903,075
-53% -$36.3M
GPT
21
DELISTED
Gramercy Property Trust
GPT
$32.3M 1.79%
1,274,355
+340,950
+37% +$7.66M
CUBE icon
22
CubeSmart
CUBE
$9.39B
$30.5M 1.69%
+916,829
New +$28.2M
WPG
23
DELISTED
Washington Prime Group Inc.
WPG
$29.4M 1.63%
344,464
-146,045
-30% -$11.9M
DOC icon
24
Healthpeak Properties
DOC
$15.1B
$27.4M 1.51%
923,339
-323,888
-26% -$9.72M
FCPT icon
25
Four Corners Property Trust
FCPT
$2.81B
$26.6M 1.47%
1,482,972
+59,937
+4% +$1M
1
2 3

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Heitman Real Estate Securities's Q1 2016 Portfolio in Review

As of Q1 2016, Heitman Real Estate Securities held 63 positions worth $1.81B, down 50% from $3.61B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Heitman Real Estate Securities withdrew a net $1.84B in Q1 2016, closing 7 positions and reducing 45 holdings. Its most notable exit was UDR, an estimated $135M position sold in full.

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

Against the trend, Heitman Real Estate Securities opened a new position in Pebblebrook Hotel Trust worth $44M.

  • Heitman Real Estate Securities's largest Q1 2016 buy was Pebblebrook Hotel Trust: 1,514,573 shares worth $44M.
  • Heitman Real Estate Securities added most to Equity Residential in Q1 2016, an estimated $39.7M increase.
  • Heitman Real Estate Securities's biggest Q1 2016 reduction was AvalonBay Communities, cutting an estimated $130M.
  • Heitman Real Estate Securities fully exited UDR in Q1 2016, selling an estimated $135M.
  • Heitman Real Estate Securities's ten largest holdings make up 50% of its $1.81B portfolio in Q1 2016.
  • Heitman Real Estate Securities opened 7 new positions and closed 7 in Q1 2016.
  • Heitman Real Estate Securities's portfolio value fell 50% quarter-over-quarter to $1.81B.

Based on Heitman Real Estate Securities's 13F filing for Q1 2016, filed 16 May 2016.