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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
-1.12%
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
$1.76B
AUM Growth
-$85.2M
Cap. Flow
-$58.5M
Cap. Flow %
-3.33%
Top 10 Hldgs %
45.7%
Holding
65
New
7
Increased
18
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$85.3M
2
CONE
CyrusOne Inc Common Stock
CONE
+$60.2M
3
VRE
Veris Residential
VRE
+$38.8M
4
LPT
Liberty Property Trust
LPT
+$35.9M
5
CPT icon
Camden Property Trust
CPT
+$32.6M

Top Sells

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$81.6M
2
DRE
Duke Realty Corp.
DRE
+$56.2M
3
DLR icon
Digital Realty Trust
DLR
+$48.7M
4
BDN
Brandywine Realty Trust
BDN
+$42.9M
5
PPS
Post Properties
PPS
+$37.6M

Sector Composition

Rank Sector Weight
1 Real Estate 90.97%
2 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
1
Welltower
WELL
$169B
$111M 6.34%
1,490,593
+12,434
+0.8% +$952K
SPG icon
2
Simon Property Group
SPG
$74.4B
$103M 5.84%
495,993
-149,884
-23% -$32.5M
AVB icon
3
AvalonBay Communities
AVB
$26.5B
$91.4M 5.2%
514,103
+474,246
+1,190% +$85.3M
PLD icon
4
Prologis
PLD
$135B
$86.3M 4.91%
1,611,910
+67,488
+4% +$3.56M
VNO icon
5
Vornado Realty Trust
VNO
$7.41B
$83.2M 4.74%
1,017,251
+45,745
+5% +$3.79M
PSA icon
6
Public Storage
PSA
$60.5B
$77.3M 4.4%
346,323
-43,088
-11% -$10.1M
GGP
7
DELISTED
GGP Inc.
GGP
$68.5M 3.9%
2,480,701
-671,444
-21% -$20M
ESS icon
8
Essex Property Trust
ESS
$18.3B
$64.5M 3.67%
289,757
+113,470
+64% +$25.8M
FRT icon
9
Federal Realty Investment Trust
FRT
$10.7B
$62.3M 3.55%
405,031
-16,632
-4% -$2.69M
SLG icon
10
SL Green Realty
SLG
$3.76B
$55.5M 3.16%
530,316
+146,231
+38% +$16.1M
CONE
11
DELISTED
CyrusOne Inc Common Stock
CONE
$55.3M 3.15%
+1,163,403
New +$60.2M
RPAI
12
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$55.1M 3.13%
3,278,269
-45,821
-1% -$780K
GPT
13
DELISTED
Gramercy Property Trust
GPT
$41.7M 2.37%
1,443,316
-93,658
-6% -$2.71M
LPT
14
DELISTED
Liberty Property Trust
LPT
$39.9M 2.27%
989,050
+887,201
+871% +$35.9M
EQIX icon
15
Equinix
EQIX
$101B
$39.4M 2.24%
109,286
-5,375
-5% -$1.99M
VRE
16
DELISTED
Veris Residential
VRE
$38.1M 2.17%
+1,401,487
New +$38.8M
DOC
17
DELISTED
PHYSICIANS REALTY TRUST
DOC
$36.7M 2.09%
1,703,117
+520,550
+44% +$11M
AMH icon
18
American Homes 4 Rent
AMH
$12B
$34.7M 1.98%
1,605,025
+839,630
+110% +$18.2M
BXP icon
19
Boston Properties
BXP
$11.2B
$32M 1.82%
234,778
-93,668
-29% -$13M
CPT icon
20
Camden Property Trust
CPT
$11B
$31.2M 1.77%
+372,380
New +$32.6M
PEI
21
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$30.2M 1.72%
+87,340
New +$31.2M
FCPT icon
22
Four Corners Property Trust
FCPT
$2.81B
$29.2M 1.66%
1,370,022
-184,661
-12% -$3.89M
SHO icon
23
Sunstone Hotel Investors
SHO
$2.19B
$28.4M 1.61%
2,219,211
-708,620
-24% -$9.28M
CTRE icon
24
CareTrust REIT
CTRE
$9.91B
$26.6M 1.51%
1,801,194
+181,520
+11% +$2.66M
CDR
25
DELISTED
Cedar Realty Trust, Inc
CDR
$24.4M 1.39%
+512,711
New +$25.6M
1
2 3

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Heitman Real Estate Securities's Q3 2016 Portfolio in Review

As of Q3 2016, Heitman Real Estate Securities held 65 positions worth $1.76B, down 4.6% from $1.84B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Heitman Real Estate Securities withdrew a net $58.5M in Q3 2016, closing 8 positions and reducing 30 holdings. Its most notable exit was Digital Realty Trust, an estimated $48.7M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 91% of assets, down from 97% a quarter earlier, followed by Communication Services.

Against the trend, Heitman Real Estate Securities opened a new position in CyrusOne Inc Common Stock worth $55.3M.

  • Heitman Real Estate Securities's largest Q3 2016 buy was CyrusOne Inc Common Stock: 1,163,403 shares worth $55.3M.
  • Heitman Real Estate Securities added most to AvalonBay Communities in Q3 2016, an estimated $85.3M increase.
  • Heitman Real Estate Securities's biggest Q3 2016 reduction was Equity Residential, cutting an estimated $81.6M.
  • Heitman Real Estate Securities fully exited Digital Realty Trust in Q3 2016, selling an estimated $48.7M.
  • Heitman Real Estate Securities's ten largest holdings make up 46% of its $1.76B portfolio in Q3 2016.
  • Heitman Real Estate Securities opened 7 new positions and closed 8 in Q3 2016.
  • Heitman Real Estate Securities's portfolio value fell 4.6% quarter-over-quarter to $1.76B.

Based on Heitman Real Estate Securities's 13F filing for Q3 2016, filed 14 Nov 2016.