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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
-8.14%
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
$1.8B
AUM Growth
+$41.9M
Cap. Flow
+$65.4M
Cap. Flow %
3.64%
Top 10 Hldgs %
38.13%
Holding
71
New
9
Increased
29
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$61.8M
2
EXR icon
Extra Space Storage
EXR
+$41.9M
3
ACC
American Campus Communities, Inc.
ACC
+$34.9M
4
ESRT icon
Empire State Realty Trust
ESRT
+$30.2M
5
HIW icon
Highwoods Properties
HIW
+$26.9M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$45.4M
2
AMH icon
American Homes 4 Rent
AMH
+$44.2M
3
JBGS
JBG SMITH
JBGS
+$29.3M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$22.9M
5
SITC icon
SITE Centers
SITC
+$21.5M

Sector Composition

Rank Sector Weight
1 Real Estate 92.05%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$74.4B
$104M 5.81%
638,949
+87,704
+16% +$14M
AVB icon
2
AvalonBay Communities
AVB
$26.5B
$96.2M 5.36%
548,865
+13,199
+2% +$2.16M
PLD icon
3
Prologis
PLD
$135B
$78M 4.35%
1,133,496
-8,832
-0.8% -$549K
DLR icon
4
Digital Realty Trust
DLR
$69.7B
$64.1M 3.57%
+585,963
New +$61.8M
FRT icon
5
Federal Realty Investment Trust
FRT
$10.7B
$63.2M 3.52%
507,928
-22,815
-4% -$2.69M
GGP
6
DELISTED
GGP Inc.
GGP
$61.9M 3.45%
2,814,452
+181,825
+7% +$4.02M
WELL icon
7
Welltower
WELL
$169B
$57.8M 3.22%
1,015,164
-145,632
-13% -$8.22M
CPT icon
8
Camden Property Trust
CPT
$11B
$55.6M 3.1%
631,883
+40,556
+7% +$3.39M
VNO icon
9
Vornado Realty Trust
VNO
$7.41B
$53.5M 2.98%
735,249
-94,744
-11% -$6.57M
HPP
10
Hudson Pacific Properties
HPP
$747M
$49.9M 2.78%
199,786
+62,078
+45% +$13.8M
EXR icon
11
Extra Space Storage
EXR
$31.3B
$45.9M 2.56%
+498,019
New +$41.9M
AIV
12
Aimco
AIV
$387M
$44.4M 2.47%
7,830,438
+1,860,502
+31% +$9.97M
ESRT icon
13
Empire State Realty Trust
ESRT
$872M
$40.8M 2.27%
2,222,530
+1,667,399
+300% +$30.2M
ACC
14
DELISTED
American Campus Communities, Inc.
ACC
$38.6M 2.15%
+926,600
New +$34.9M
ARE icon
15
Alexandria Real Estate Equities
ARE
$8.97B
$38.2M 2.13%
288,229
+23,345
+9% +$2.9M
LPT
16
DELISTED
Liberty Property Trust
LPT
$38M 2.11%
901,722
+97,720
+12% +$3.94M
SBRA icon
17
Sabra Healthcare REIT
SBRA
$5.34B
$37.1M 2.07%
1,985,140
+398,936
+25% +$7.03M
KRC icon
18
Kilroy Realty
KRC
$4.52B
$36.1M 2.01%
479,870
-75,738
-14% -$5.28M
DOC
19
DELISTED
PHYSICIANS REALTY TRUST
DOC
$35.2M 1.96%
2,123,883
+29,930
+1% +$469K
RPAI
20
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$34.3M 1.91%
2,814,159
-285,892
-9% -$3.44M
INN
21
Summit Hotel Properties
INN
$746M
$33.5M 1.87%
2,357,485
+200,213
+9% +$2.87M
CHSP
22
DELISTED
Chesapeake Lodging Trust
CHSP
$33.3M 1.86%
1,085,946
+678,135
+166% +$18.3M
CUBE icon
23
CubeSmart
CUBE
$9.39B
$33.1M 1.85%
1,109,976
-189,977
-15% -$5.18M
EQR icon
24
Equity Residential
EQR
$24.9B
$31.3M 1.75%
468,899
+33,195
+8% +$1.97M
CONE
25
DELISTED
CyrusOne Inc Common Stock
CONE
$29.5M 1.64%
564,429
+7,058
+1% +$378K
1
2 3

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Heitman Real Estate Securities's Q1 2018 Portfolio in Review

As of Q1 2018, Heitman Real Estate Securities held 71 positions worth $1.8B, up 2.4% from $1.75B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Heitman Real Estate Securities deployed $65.4M of net new capital in Q1 2018, opening 9 new positions and adding to 29 existing holdings. Its largest new stake was Digital Realty Trust: 585,963 shares worth $64.1M.

By sector, the portfolio is most concentrated in Real Estate at 92% of assets, down from 95% a quarter earlier, followed by Communication Services.

On the sell side, the largest reduction was Equinix, an estimated $45.4M trimmed.

  • Heitman Real Estate Securities's largest Q1 2018 buy was Digital Realty Trust: 585,963 shares worth $64.1M.
  • Heitman Real Estate Securities added most to Empire State Realty Trust in Q1 2018, an estimated $30.2M increase.
  • Heitman Real Estate Securities's biggest Q1 2018 reduction was Equinix, cutting an estimated $45.4M.
  • Heitman Real Estate Securities fully exited American Homes 4 Rent in Q1 2018, selling an estimated $44.2M.
  • Heitman Real Estate Securities's ten largest holdings make up 38% of its $1.8B portfolio in Q1 2018.
  • Heitman Real Estate Securities opened 9 new positions and closed 10 in Q1 2018.
  • Heitman Real Estate Securities's portfolio value rose 2.4% quarter-over-quarter to $1.8B.

Based on Heitman Real Estate Securities's 13F filing for Q1 2018, filed 14 May 2018.