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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
-2.87%
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
$1.61B
AUM Growth
-$143M
Cap. Flow
-$90.8M
Cap. Flow %
-5.62%
Top 10 Hldgs %
44.46%
Holding
64
New
7
Increased
23
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$65M
2
MAA icon
Mid-America Apartment Communities
MAA
+$55.5M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$41.6M
4
DRE
Duke Realty Corp.
DRE
+$35.8M
5
KIM icon
Kimco Realty
KIM
+$34.2M

Top Sells

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$57.9M
2
SLG icon
SL Green Realty
SLG
+$49M
3
LPT
Liberty Property Trust
LPT
+$39.9M
4
WELL icon
Welltower
WELL
+$28.6M
5
EQY
Equity One
EQY
+$22M

Sector Composition

Rank Sector Weight
1 Real Estate 92.66%
2 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$74.4B
$87.7M 5.43%
493,643
-2,350
-0.5% -$436K
AVB icon
2
AvalonBay Communities
AVB
$26.5B
$84.6M 5.24%
477,687
-36,416
-7% -$6.14M
PSA icon
3
Public Storage
PSA
$60.5B
$80M 4.96%
358,123
+11,800
+3% +$2.51M
VNO icon
4
Vornado Realty Trust
VNO
$7.41B
$76.4M 4.73%
905,829
-111,422
-11% -$8.76M
PLD icon
5
Prologis
PLD
$135B
$75M 4.64%
1,420,763
-191,147
-12% -$9.72M
WELL icon
6
Welltower
WELL
$169B
$70.8M 4.39%
1,058,447
-432,146
-29% -$28.6M
DOC icon
7
Healthpeak Properties
DOC
$15.1B
$63.4M 3.93%
+2,132,998
New +$65M
GGP
8
DELISTED
GGP Inc.
GGP
$63.1M 3.91%
2,525,174
+44,473
+2% +$1.14M
MAA icon
9
Mid-America Apartment Communities
MAA
$15.4B
$59.1M 3.66%
+603,221
New +$55.5M
FRT icon
10
Federal Realty Investment Trust
FRT
$10.7B
$57.8M 3.58%
406,979
+1,948
+0.5% +$277K
CONE
11
DELISTED
CyrusOne Inc Common Stock
CONE
$52.6M 3.26%
1,175,166
+11,763
+1% +$521K
ARE icon
12
Alexandria Real Estate Equities
ARE
$8.97B
$47.1M 2.92%
423,936
+387,447
+1,062% +$41.6M
RPAI
13
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$45.1M 2.79%
2,940,895
-337,374
-10% -$5.19M
EQR icon
14
Equity Residential
EQR
$24.9B
$45M 2.79%
699,139
+419,111
+150% +$25.7M
DRE
15
DELISTED
Duke Realty Corp.
DRE
$37.9M 2.35%
1,425,714
+1,402,108
+5,940% +$35.8M
BXP icon
16
Boston Properties
BXP
$11.2B
$35.4M 2.19%
281,737
+46,959
+20% +$5.84M
CPT icon
17
Camden Property Trust
CPT
$11B
$34.9M 2.16%
414,687
+42,307
+11% +$3.36M
KIM icon
18
Kimco Realty
KIM
$17.2B
$32.6M 2.02%
+1,297,376
New +$34.2M
APLE icon
19
Apple Hospitality REIT
APLE
$3.9B
$30.4M 1.89%
1,523,829
+339,239
+29% +$6.31M
SHO icon
20
Sunstone Hotel Investors
SHO
$2.19B
$30.2M 1.87%
1,980,216
-238,995
-11% -$3.33M
STOR
21
DELISTED
STORE Capital Corporation
STOR
$29.5M 1.83%
1,194,659
+515,579
+76% +$13.3M
BDN
22
Brandywine Realty Trust
BDN
$524M
$28.9M 1.79%
+1,749,264
New +$26.8M
NYRT
23
DELISTED
New York REIT, Inc.
NYRT
$26.7M 1.65%
263,933
+6,037
+2% +$579K
FCPT icon
24
Four Corners Property Trust
FCPT
$2.81B
$25.8M 1.6%
1,258,132
-111,890
-8% -$2.2M
OHI icon
25
Omega Healthcare
OHI
$15.1B
$25.3M 1.56%
+808,039
New +$24.9M
1
2 3

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Heitman Real Estate Securities's Q4 2016 Portfolio in Review

As of Q4 2016, Heitman Real Estate Securities held 64 positions worth $1.61B, down 8.1% from $1.76B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Heitman Real Estate Securities withdrew a net $90.8M in Q4 2016, closing 7 positions and reducing 27 holdings. Its most notable exit was Liberty Property Trust, an estimated $39.9M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 93% of assets, up from 91% a quarter earlier, followed by Communication Services.

Against the trend, Heitman Real Estate Securities opened a new position in Healthpeak Properties worth $63.4M.

  • Heitman Real Estate Securities's largest Q4 2016 buy was Healthpeak Properties: 2,132,998 shares worth $63.4M.
  • Heitman Real Estate Securities added most to Alexandria Real Estate Equities in Q4 2016, an estimated $41.6M increase.
  • Heitman Real Estate Securities's biggest Q4 2016 reduction was Essex Property Trust, cutting an estimated $57.9M.
  • Heitman Real Estate Securities fully exited Liberty Property Trust in Q4 2016, selling an estimated $39.9M.
  • Heitman Real Estate Securities's ten largest holdings make up 44% of its $1.61B portfolio in Q4 2016.
  • Heitman Real Estate Securities opened 7 new positions and closed 7 in Q4 2016.
  • Heitman Real Estate Securities's portfolio value fell 8.1% quarter-over-quarter to $1.61B.

Based on Heitman Real Estate Securities's 13F filing for Q4 2016, filed 7 Feb 2017.