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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
+1.55%
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
$1.75B
AUM Growth
+$22.7M
Cap. Flow
+$8.76M
Cap. Flow %
0.5%
Top 10 Hldgs %
39.65%
Holding
65
New
8
Increased
30
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$44.9M
2
CPT icon
Camden Property Trust
CPT
+$38.3M
3
EQIX icon
Equinix
EQIX
+$36.6M
4
CUBE icon
CubeSmart
CUBE
+$36.3M
5
LPT
Liberty Property Trust
LPT
+$34.9M

Top Sells

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$63.2M
2
EXR icon
Extra Space Storage
EXR
+$55M
3
DLR icon
Digital Realty Trust
DLR
+$51.4M
4
DOC icon
Healthpeak Properties
DOC
+$34.1M
5
LSI
Life Storage, Inc.
LSI
+$30.8M

Sector Composition

Rank Sector Weight
1 Real Estate 94.6%
2 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
1
AvalonBay Communities
AVB
$26.5B
$95.6M 5.45%
535,666
+33,399
+7% +$6.06M
SPG icon
2
Simon Property Group
SPG
$74.4B
$94.7M 5.4%
551,245
+107,227
+24% +$17.4M
WELL icon
3
Welltower
WELL
$169B
$74M 4.22%
1,160,796
+119,284
+11% +$8.01M
PLD icon
4
Prologis
PLD
$135B
$73.7M 4.2%
1,142,328
-288,705
-20% -$18.9M
FRT icon
5
Federal Realty Investment Trust
FRT
$10.7B
$70.5M 4.02%
530,743
+8,448
+2% +$1.09M
VNO icon
6
Vornado Realty Trust
VNO
$7.41B
$64.9M 3.7%
829,993
+40,334
+5% +$3.09M
GGP
7
DELISTED
GGP Inc.
GGP
$61.6M 3.51%
2,632,627
-307,365
-10% -$6.84M
EQIX icon
8
Equinix
EQIX
$101B
$61.4M 3.5%
135,487
+79,024
+140% +$36.6M
CPT icon
9
Camden Property Trust
CPT
$11B
$54.4M 3.1%
591,327
+414,166
+234% +$38.3M
PSA icon
10
Public Storage
PSA
$60.5B
$44.4M 2.53%
+212,390
New +$44.9M
AMH icon
11
American Homes 4 Rent
AMH
$12B
$44.2M 2.52%
2,023,549
+71,510
+4% +$1.55M
RPAI
12
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$41.7M 2.38%
3,100,051
+60,512
+2% +$787K
KRC icon
13
Kilroy Realty
KRC
$4.52B
$41.5M 2.37%
555,608
+101,933
+22% +$7.5M
DOC
14
DELISTED
PHYSICIANS REALTY TRUST
DOC
$37.7M 2.15%
2,093,953
-28,678
-1% -$514K
CUBE icon
15
CubeSmart
CUBE
$9.39B
$37.6M 2.14%
+1,299,953
New +$36.3M
AIV
16
Aimco
AIV
$387M
$34.8M 1.98%
5,969,936
-1,551,732
-21% -$9.14M
ARE icon
17
Alexandria Real Estate Equities
ARE
$8.97B
$34.6M 1.97%
264,884
-4,483
-2% -$565K
LPT
18
DELISTED
Liberty Property Trust
LPT
$34.6M 1.97%
+804,002
New +$34.9M
CONE
19
DELISTED
CyrusOne Inc Common Stock
CONE
$33.2M 1.89%
557,371
+171,762
+45% +$10.4M
HPP
20
Hudson Pacific Properties
HPP
$747M
$33M 1.88%
137,708
-61,157
-31% -$14.7M
JBGS
21
JBG SMITH
JBGS
$818M
$32.9M 1.87%
946,255
+344,896
+57% +$11.4M
INN
22
Summit Hotel Properties
INN
$746M
$32.9M 1.87%
2,157,272
+130,040
+6% +$2.01M
BDN
23
Brandywine Realty Trust
BDN
$524M
$30.4M 1.73%
1,671,095
+496,435
+42% +$8.79M
PEB icon
24
Pebblebrook Hotel Trust
PEB
$2.15B
$30.1M 1.72%
810,348
+608,109
+301% +$22.5M
SBRA icon
25
Sabra Healthcare REIT
SBRA
$5.34B
$29.8M 1.7%
1,586,204
+497,004
+46% +$9.89M
1
2 3

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Heitman Real Estate Securities's Q4 2017 Portfolio in Review

As of Q4 2017, Heitman Real Estate Securities held 65 positions worth $1.75B, up 1.3% from $1.73B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Heitman Real Estate Securities's Q4 2017 filing shows 8 new, 30 increased, 24 reduced and 3 closed positions. Its largest new stake was Public Storage: 212,390 shares worth $44.4M. The largest sale was Host Hotels & Resorts, an estimated $63.2M.

By sector, the portfolio is most concentrated in Real Estate at 95% of assets, down from 97% a quarter earlier, followed by Communication Services.

  • Heitman Real Estate Securities's largest Q4 2017 buy was Public Storage: 212,390 shares worth $44.4M.
  • Heitman Real Estate Securities added most to Camden Property Trust in Q4 2017, an estimated $38.3M increase.
  • Heitman Real Estate Securities's biggest Q4 2017 reduction was Host Hotels & Resorts, cutting an estimated $63.2M.
  • Heitman Real Estate Securities fully exited Extra Space Storage in Q4 2017, selling an estimated $55M.
  • Heitman Real Estate Securities's ten largest holdings make up 40% of its $1.75B portfolio in Q4 2017.
  • Heitman Real Estate Securities opened 8 new positions and closed 3 in Q4 2017.
  • Heitman Real Estate Securities's portfolio value rose 1.3% quarter-over-quarter to $1.75B.

Based on Heitman Real Estate Securities's 13F filing for Q4 2017, filed 14 Feb 2018.