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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
+1.6%
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
$1.6B
AUM Growth
-$56.7M
Cap. Flow
-$73M
Cap. Flow %
-4.57%
Top 10 Hldgs %
43.46%
Holding
59
New
5
Increased
24
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$50.1M
2
DRH icon
Diamondrock Hospitality Co
DRH
+$36.9M
3
AKR icon
Acadia Realty Trust
AKR
+$32.8M
4
EPR icon
EPR Properties
EPR
+$23.6M
5
PGRE
Paramount Group
PGRE
+$20.7M

Top Sells

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$51.5M
2
PEB icon
Pebblebrook Hotel Trust
PEB
+$42.3M
3
STOR
STORE Capital Corporation
STOR
+$32.1M
4
PSA icon
Public Storage
PSA
+$29.9M
5
FRT icon
Federal Realty Investment Trust
FRT
+$26.1M

Sector Composition

Rank Sector Weight
1 Real Estate 96.02%
2 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$138B
$96M 6.01%
1,636,974
+56,379
+4% +$3.14M
AVB icon
2
AvalonBay Communities
AVB
$27.1B
$89.5M 5.6%
465,695
-15,531
-3% -$2.97M
SPG icon
3
Simon Property Group
SPG
$74.5B
$74.6M 4.67%
460,943
+2,639
+0.6% +$430K
EQIX icon
4
Equinix
EQIX
$107B
$74.5M 4.67%
173,652
-16,033
-8% -$6.8M
DOC icon
5
Healthpeak Properties
DOC
$15.4B
$69.5M 4.35%
2,173,424
-446,484
-17% -$14.2M
GGP
6
DELISTED
GGP Inc.
GGP
$68.3M 4.28%
2,898,974
+256,291
+10% +$5.9M
VNO icon
7
Vornado Realty Trust
VNO
$7.47B
$61.5M 3.85%
810,691
-18,674
-2% -$1.45M
ESS icon
8
Essex Property Trust
ESS
$18.9B
$59.9M 3.75%
232,650
+199,440
+601% +$50.1M
CUBE icon
9
CubeSmart
CUBE
$9.53B
$51.2M 3.21%
2,130,317
+373,045
+21% +$9.45M
WELL icon
10
Welltower
WELL
$178B
$49.3M 3.09%
659,141
-315,529
-32% -$23.1M
EQR icon
11
Equity Residential
EQR
$25.4B
$46.7M 2.92%
708,704
+1,306
+0.2% +$85.4K
EXR icon
12
Extra Space Storage
EXR
$31.2B
$41.9M 2.62%
536,662
+195,148
+57% +$15M
KRC icon
13
Kilroy Realty
KRC
$4.58B
$39.9M 2.5%
531,495
+129,064
+32% +$9.51M
AKR icon
14
Acadia Realty Trust
AKR
$2.99B
$38.9M 2.43%
1,398,666
+1,143,655
+448% +$32.8M
CONE
15
DELISTED
CyrusOne Inc Common Stock
CONE
$38.1M 2.39%
684,284
-162,692
-19% -$9M
CPT icon
16
Camden Property Trust
CPT
$11.3B
$37.2M 2.33%
434,854
-15,168
-3% -$1.27M
DCT
17
DELISTED
DCT Industrial Trust Inc.
DCT
$37.2M 2.33%
695,285
+30,139
+5% +$1.57M
AMH icon
18
American Homes 4 Rent
AMH
$12B
$36.7M 2.29%
1,624,169
-136,236
-8% -$3.1M
DRH icon
19
Diamondrock Hospitality Co
DRH
$2.63B
$36.2M 2.26%
+3,302,257
New +$36.9M
DOC
20
DELISTED
PHYSICIANS REALTY TRUST
DOC
$34.8M 2.18%
1,728,881
+417,487
+32% +$8.48M
ARE icon
21
Alexandria Real Estate Equities
ARE
$8.88B
$31.9M 2%
264,969
+31,699
+14% +$3.69M
RPAI
22
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$30.9M 1.94%
2,534,160
+289,045
+13% +$3.79M
NNN icon
23
NNN REIT
NNN
$9.39B
$28.8M 1.81%
737,582
+286,620
+64% +$11.6M
SITC icon
24
SITE Centers
SITC
$230M
$27.9M 1.75%
2,387,633
+857,976
+56% +$11.2M
PGRE
25
DELISTED
Paramount Group
PGRE
$27.9M 1.75%
1,742,509
+1,275,854
+273% +$20.7M
1
2 3

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Heitman Real Estate Securities's Q2 2017 Portfolio in Review

As of Q2 2017, Heitman Real Estate Securities held 59 positions worth $1.6B, down 3.4% from $1.65B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Heitman Real Estate Securities withdrew a net $73M in Q2 2017, closing 8 positions and reducing 22 holdings. Its most notable exit was Mid-America Apartment Communities, an estimated $51.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 96% of assets, up from 95% a quarter earlier, followed by Communication Services.

Against the trend, Heitman Real Estate Securities opened a new position in Diamondrock Hospitality Co worth $36.2M.

  • Heitman Real Estate Securities's largest Q2 2017 buy was Diamondrock Hospitality Co: 3,302,257 shares worth $36.2M.
  • Heitman Real Estate Securities added most to Essex Property Trust in Q2 2017, an estimated $50.1M increase.
  • Heitman Real Estate Securities's biggest Q2 2017 reduction was Federal Realty Investment Trust, cutting an estimated $26.1M.
  • Heitman Real Estate Securities fully exited Mid-America Apartment Communities in Q2 2017, selling an estimated $51.5M.
  • Heitman Real Estate Securities's ten largest holdings make up 43% of its $1.6B portfolio in Q2 2017.
  • Heitman Real Estate Securities opened 5 new positions and closed 8 in Q2 2017.
  • Heitman Real Estate Securities's portfolio value fell 3.4% quarter-over-quarter to $1.6B.

Based on Heitman Real Estate Securities's 13F filing for Q2 2017, filed 14 Aug 2017.