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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
-0.23%
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
$1.65B
AUM Growth
+$39.4M
Cap. Flow
+$48.1M
Cap. Flow %
2.91%
Top 10 Hldgs %
42.96%
Holding
66
New
9
Increased
32
Reduced
13
Closed
12

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$48.1M
2
KRC icon
Kilroy Realty
KRC
+$29.8M
3
SITC icon
SITE Centers
SITC
+$28.2M
4
CUBE icon
CubeSmart
CUBE
+$26.9M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$26.7M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$49.1M
2
KIM icon
Kimco Realty
KIM
+$32.6M
3
APLE icon
Apple Hospitality REIT
APLE
+$30.4M
4
FCPT icon
Four Corners Property Trust
FCPT
+$25.8M
5
OHI icon
Omega Healthcare
OHI
+$25.3M

Sector Composition

Rank Sector Weight
1 Real Estate 95.39%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
1
AvalonBay Communities
AVB
$26.5B
$88.4M 5.34%
481,226
+3,539
+0.7% +$635K
PLD icon
2
Prologis
PLD
$135B
$82M 4.96%
1,580,595
+159,832
+11% +$8.13M
DOC icon
3
Healthpeak Properties
DOC
$15.1B
$82M 4.95%
2,619,908
+486,910
+23% +$15M
SPG icon
4
Simon Property Group
SPG
$74.4B
$78.8M 4.77%
458,304
-35,339
-7% -$6.31M
EQIX icon
5
Equinix
EQIX
$101B
$75.9M 4.59%
189,685
+126,545
+200% +$48.1M
WELL icon
6
Welltower
WELL
$169B
$69M 4.17%
974,670
-83,777
-8% -$5.65M
VNO icon
7
Vornado Realty Trust
VNO
$7.41B
$67.3M 4.07%
829,365
-76,464
-8% -$6.54M
GGP
8
DELISTED
GGP Inc.
GGP
$61.3M 3.7%
2,642,683
+117,509
+5% +$2.87M
FRT icon
9
Federal Realty Investment Trust
FRT
$10.7B
$54.6M 3.3%
408,741
+1,762
+0.4% +$243K
MAA icon
10
Mid-America Apartment Communities
MAA
$15.4B
$51.5M 3.11%
505,854
-97,367
-16% -$9.63M
CUBE icon
11
CubeSmart
CUBE
$9.39B
$45.6M 2.76%
1,757,272
+1,023,275
+139% +$26.9M
EQR icon
12
Equity Residential
EQR
$24.9B
$44M 2.66%
707,398
+8,259
+1% +$516K
CONE
13
DELISTED
CyrusOne Inc Common Stock
CONE
$43.6M 2.64%
846,976
-328,190
-28% -$16.1M
PEB icon
14
Pebblebrook Hotel Trust
PEB
$2.15B
$42.3M 2.56%
1,447,056
+688,593
+91% +$20M
AMH icon
15
American Homes 4 Rent
AMH
$12B
$40.4M 2.44%
1,760,405
+623,538
+55% +$13.9M
CPT icon
16
Camden Property Trust
CPT
$11B
$36.2M 2.19%
450,022
+35,335
+9% +$2.91M
RPAI
17
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$32.4M 1.96%
2,245,115
-695,780
-24% -$10.4M
STOR
18
DELISTED
STORE Capital Corporation
STOR
$32.1M 1.94%
1,344,667
+150,008
+13% +$3.64M
DCT
19
DELISTED
DCT Industrial Trust Inc.
DCT
$32M 1.93%
665,146
+225,752
+51% +$10.6M
BDN
20
Brandywine Realty Trust
BDN
$524M
$31.2M 1.89%
1,921,400
+172,136
+10% +$2.8M
PSA icon
21
Public Storage
PSA
$60.5B
$29.9M 1.81%
136,434
-221,689
-62% -$49.1M
KRC icon
22
Kilroy Realty
KRC
$4.52B
$29M 1.75%
+402,431
New +$29.8M
NYRT
23
DELISTED
New York REIT, Inc.
NYRT
$28.6M 1.73%
295,045
+31,112
+12% +$3.06M
ESRT icon
24
Empire State Realty Trust
ESRT
$872M
$27.3M 1.65%
1,322,971
+1,081,251
+447% +$22.3M
DOC
25
DELISTED
PHYSICIANS REALTY TRUST
DOC
$26.1M 1.58%
1,311,394
+750,379
+134% +$14.3M
1
2 3

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Heitman Real Estate Securities's Q1 2017 Portfolio in Review

As of Q1 2017, Heitman Real Estate Securities held 66 positions worth $1.65B, up 2.4% from $1.61B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Heitman Real Estate Securities's Q1 2017 filing shows 9 new, 32 increased, 13 reduced and 12 closed positions. Its largest new stake was Kilroy Realty: 402,431 shares worth $29M. The largest sale was Public Storage, an estimated $49.1M.

By sector, the portfolio is most concentrated in Real Estate at 95% of assets, up from 93% a quarter earlier, followed by Communication Services.

  • Heitman Real Estate Securities's largest Q1 2017 buy was Kilroy Realty: 402,431 shares worth $29M.
  • Heitman Real Estate Securities added most to Equinix in Q1 2017, an estimated $48.1M increase.
  • Heitman Real Estate Securities's biggest Q1 2017 reduction was Public Storage, cutting an estimated $49.1M.
  • Heitman Real Estate Securities fully exited Kimco Realty in Q1 2017, selling an estimated $32.6M.
  • Heitman Real Estate Securities's ten largest holdings make up 43% of its $1.65B portfolio in Q1 2017.
  • Heitman Real Estate Securities opened 9 new positions and closed 12 in Q1 2017.
  • Heitman Real Estate Securities's portfolio value rose 2.4% quarter-over-quarter to $1.65B.

Based on Heitman Real Estate Securities's 13F filing for Q1 2017, filed 15 May 2017.