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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
-0.68%
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
$1.73B
AUM Growth
+$133M
Cap. Flow
+$143M
Cap. Flow %
8.26%
Top 10 Hldgs %
39.2%
Holding
62
New
11
Increased
28
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$59.2M
2
DLR icon
Digital Realty Trust
DLR
+$50.2M
3
AIV
Aimco
AIV
+$44.9M
4
LSI
Life Storage, Inc.
LSI
+$42.6M
5
FRT icon
Federal Realty Investment Trust
FRT
+$40.7M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$52.5M
2
CUBE icon
CubeSmart
CUBE
+$51.2M
3
DRH icon
Diamondrock Hospitality Co
DRH
+$36.2M
4
PK icon
Park Hotels & Resorts
PK
+$26M
5
SHO icon
Sunstone Hotel Investors
SHO
+$24.2M

Sector Composition

Rank Sector Weight
1 Real Estate 96.8%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$135B
$90.8M 5.25%
1,431,033
-205,941
-13% -$12.7M
AVB icon
2
AvalonBay Communities
AVB
$26.5B
$89.6M 5.18%
502,267
+36,572
+8% +$6.85M
WELL icon
3
Welltower
WELL
$169B
$73.2M 4.23%
1,041,512
+382,371
+58% +$27.8M
SPG icon
4
Simon Property Group
SPG
$74.4B
$71.5M 4.13%
444,018
-16,925
-4% -$2.7M
FRT icon
5
Federal Realty Investment Trust
FRT
$10.7B
$64.9M 3.75%
522,295
+316,237
+153% +$40.7M
GGP
6
DELISTED
GGP Inc.
GGP
$61.1M 3.53%
2,939,992
+41,018
+1% +$898K
VNO icon
7
Vornado Realty Trust
VNO
$7.41B
$60.7M 3.51%
789,659
-21,032
-3% -$1.6M
HST icon
8
Host Hotels & Resorts
HST
$17.2B
$60.2M 3.48%
+3,255,758
New +$59.2M
EXR icon
9
Extra Space Storage
EXR
$31.3B
$55M 3.18%
688,096
+151,434
+28% +$11.8M
DLR icon
10
Digital Realty Trust
DLR
$69.7B
$51.4M 2.97%
+434,450
New +$50.2M
DOC icon
11
Healthpeak Properties
DOC
$15.1B
$47.3M 2.73%
1,698,384
-475,040
-22% -$14.3M
HPP
12
Hudson Pacific Properties
HPP
$747M
$46.7M 2.7%
198,865
+95,097
+92% +$21.6M
EQR icon
13
Equity Residential
EQR
$24.9B
$46.4M 2.68%
704,377
-4,327
-0.6% -$290K
LSI
14
DELISTED
Life Storage, Inc.
LSI
$46.3M 2.67%
+848,268
New +$42.6M
AIV
15
Aimco
AIV
$387M
$43.9M 2.54%
+7,521,668
New +$44.9M
AMH icon
16
American Homes 4 Rent
AMH
$12B
$42.4M 2.45%
1,952,039
+327,870
+20% +$7.36M
RPAI
17
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$39.9M 2.31%
3,039,539
+505,379
+20% +$6.62M
DOC
18
DELISTED
PHYSICIANS REALTY TRUST
DOC
$37.6M 2.17%
2,122,631
+393,750
+23% +$7.27M
ESS icon
19
Essex Property Trust
ESS
$18.3B
$36.3M 2.1%
142,916
-89,734
-39% -$23.4M
NNN icon
20
NNN REIT
NNN
$9.04B
$36.2M 2.09%
868,862
+131,280
+18% +$5.37M
DCT
21
DELISTED
DCT Industrial Trust Inc.
DCT
$35.9M 2.07%
619,155
-76,130
-11% -$4.32M
INN
22
Summit Hotel Properties
INN
$746M
$32.4M 1.87%
2,027,232
+1,609,832
+386% +$26.1M
KRC icon
23
Kilroy Realty
KRC
$4.52B
$32.3M 1.86%
453,675
-77,820
-15% -$5.47M
ARE icon
24
Alexandria Real Estate Equities
ARE
$8.97B
$32M 1.85%
269,367
+4,398
+2% +$528K
SITC icon
25
SITE Centers
SITC
$225M
$26.8M 1.55%
2,266,471
-121,162
-5% -$1.52M
1
2 3

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Heitman Real Estate Securities's Q3 2017 Portfolio in Review

As of Q3 2017, Heitman Real Estate Securities held 62 positions worth $1.73B, up 8.3% from $1.6B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Heitman Real Estate Securities deployed $143M of net new capital in Q3 2017, opening 11 new positions and adding to 28 existing holdings. Its largest new stake was Host Hotels & Resorts: 3,255,758 shares worth $60.2M.

By sector, the portfolio is most concentrated in Real Estate at 97% of assets, up from 96% a quarter earlier, followed by Communication Services.

On the sell side, the largest reduction was Equinix, an estimated $52.5M trimmed.

  • Heitman Real Estate Securities's largest Q3 2017 buy was Host Hotels & Resorts: 3,255,758 shares worth $60.2M.
  • Heitman Real Estate Securities added most to Federal Realty Investment Trust in Q3 2017, an estimated $40.7M increase.
  • Heitman Real Estate Securities's biggest Q3 2017 reduction was Equinix, cutting an estimated $52.5M.
  • Heitman Real Estate Securities fully exited CubeSmart in Q3 2017, selling an estimated $51.2M.
  • Heitman Real Estate Securities's ten largest holdings make up 39% of its $1.73B portfolio in Q3 2017.
  • Heitman Real Estate Securities opened 11 new positions and closed 5 in Q3 2017.
  • Heitman Real Estate Securities's portfolio value rose 8.3% quarter-over-quarter to $1.73B.

Based on Heitman Real Estate Securities's 13F filing for Q3 2017, filed 14 Nov 2017.