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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
+5.89%
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
$1.84B
AUM Growth
+$33.5M
Cap. Flow
-$52.7M
Cap. Flow %
-2.86%
Top 10 Hldgs %
48.02%
Holding
65
New
9
Increased
22
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
FRT icon
Federal Realty Investment Trust
FRT
+$50.1M
2
PPS
Post Properties
PPS
+$49.8M
3
DLR icon
Digital Realty Trust
DLR
+$42.4M
4
ESS icon
Essex Property Trust
ESS
+$36M
5
PLD icon
Prologis
PLD
+$35.2M

Top Sells

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$112M
2
LPT
Liberty Property Trust
LPT
+$38.8M
3
EQIX icon
Equinix
EQIX
+$28.1M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$23.7M
5
EQY
Equity One
EQY
+$23.3M

Sector Composition

Rank Sector Weight
1 Real Estate 96.96%
2 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$74.4B
$140M 7.6%
645,877
+59,971
+10% +$12.2M
WELL icon
2
Welltower
WELL
$169B
$113M 6.11%
1,478,159
-38,510
-3% -$2.73M
EQR icon
3
Equity Residential
EQR
$24.9B
$104M 5.62%
1,503,205
+319,353
+27% +$22M
PSA icon
4
Public Storage
PSA
$60.5B
$99.5M 5.4%
389,411
-32,630
-8% -$8.38M
GGP
5
DELISTED
GGP Inc.
GGP
$94M 5.1%
3,152,145
-74,801
-2% -$2.11M
VNO icon
6
Vornado Realty Trust
VNO
$7.41B
$78.6M 4.27%
971,506
+13,686
+1% +$1.06M
PLD icon
7
Prologis
PLD
$135B
$75.7M 4.11%
1,544,422
+748,099
+94% +$35.2M
FRT icon
8
Federal Realty Investment Trust
FRT
$10.7B
$69.8M 3.79%
421,663
+321,738
+322% +$50.1M
RPAI
9
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$56.2M 3.05%
3,324,090
-767,410
-19% -$12.4M
DRE
10
DELISTED
Duke Realty Corp.
DRE
$54.9M 2.98%
2,058,932
-83,783
-4% -$1.97M
PPS
11
DELISTED
Post Properties
PPS
$51.5M 2.79%
+843,060
New +$49.8M
DLR icon
12
Digital Realty Trust
DLR
$69.7B
$48.7M 2.64%
+446,692
New +$42.4M
AIV
13
Aimco
AIV
$387M
$45.7M 2.48%
7,767,440
+3,063,053
+65% +$17M
EQIX icon
14
Equinix
EQIX
$101B
$44.5M 2.41%
114,661
-80,428
-41% -$28.1M
BXP icon
15
Boston Properties
BXP
$11.2B
$43.3M 2.35%
328,446
+5,213
+2% +$669K
BDN
16
Brandywine Realty Trust
BDN
$524M
$42.9M 2.33%
2,553,383
-168,010
-6% -$2.56M
GPT
17
DELISTED
Gramercy Property Trust
GPT
$42.5M 2.31%
1,536,974
+262,619
+21% +$6.91M
ESS icon
18
Essex Property Trust
ESS
$18.3B
$40.2M 2.18%
176,287
+161,296
+1,076% +$36M
SLG icon
19
SL Green Realty
SLG
$3.76B
$39.6M 2.15%
384,085
-98,162
-20% -$9.65M
SHO icon
20
Sunstone Hotel Investors
SHO
$2.19B
$35.3M 1.92%
2,927,831
+222,118
+8% +$2.78M
EQY
21
DELISTED
Equity One
EQY
$35M 1.9%
1,086,918
-796,749
-42% -$23.3M
EDR
22
DELISTED
Education Realty Trust Inc
EDR
$33.9M 1.84%
735,568
-461,230
-39% -$19.4M
PEB icon
23
Pebblebrook Hotel Trust
PEB
$2.15B
$33.5M 1.82%
1,274,705
-239,868
-16% -$6.36M
FCPT icon
24
Four Corners Property Trust
FCPT
$2.81B
$32M 1.74%
1,554,683
+71,711
+5% +$1.36M
HR
25
DELISTED
Healthcare Realty Trust Incorporated
HR
$28.5M 1.55%
+815,620
New +$25.9M
1
2 3

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Heitman Real Estate Securities's Q2 2016 Portfolio in Review

As of Q2 2016, Heitman Real Estate Securities held 65 positions worth $1.84B, up 1.9% from $1.81B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Heitman Real Estate Securities's Q2 2016 filing shows 9 new, 22 increased, 27 reduced and 7 closed positions. Its largest new stake was Post Properties: 843,060 shares worth $51.5M. The largest sale was AvalonBay Communities, an estimated $112M.

By sector, the portfolio is most concentrated in Real Estate at 97% of assets, up from 93% a quarter earlier, followed by Communication Services.

  • Heitman Real Estate Securities's largest Q2 2016 buy was Post Properties: 843,060 shares worth $51.5M.
  • Heitman Real Estate Securities added most to Federal Realty Investment Trust in Q2 2016, an estimated $50.1M increase.
  • Heitman Real Estate Securities's biggest Q2 2016 reduction was AvalonBay Communities, cutting an estimated $112M.
  • Heitman Real Estate Securities fully exited SPIRIT REALTY CAPITAL, INC. in Q2 2016, selling an estimated $23.7M.
  • Heitman Real Estate Securities's ten largest holdings make up 48% of its $1.84B portfolio in Q2 2016.
  • Heitman Real Estate Securities opened 9 new positions and closed 7 in Q2 2016.
  • Heitman Real Estate Securities's portfolio value rose 1.9% quarter-over-quarter to $1.84B.

Based on Heitman Real Estate Securities's 13F filing for Q2 2016, filed 15 Aug 2016.