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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
+8.45%
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
$2.07B
AUM Growth
+$277M
Cap. Flow
+$98.2M
Cap. Flow %
4.74%
Top 10 Hldgs %
39.65%
Holding
65
New
4
Increased
30
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$57.1M
2
EQIX icon
Equinix
EQIX
+$45.5M
3
HST icon
Host Hotels & Resorts
HST
+$39.5M
4
AVB icon
AvalonBay Communities
AVB
+$23.2M
5
WELL icon
Welltower
WELL
+$21.7M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$40.3M
2
KRC icon
Kilroy Realty
KRC
+$31.9M
3
VNO icon
Vornado Realty Trust
VNO
+$31.2M
4
PEB icon
Pebblebrook Hotel Trust
PEB
+$22M
5
CPT icon
Camden Property Trust
CPT
+$21.2M

Sector Composition

Rank Sector Weight
1 Real Estate 92.55%
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
$140M 6.75%
772,277
+133,328
+21% +$21.2M
AVB icon
2
AvalonBay Communities
AVB
$26.5B
$127M 6.11%
689,292
+140,427
+26% +$23.2M
WELL icon
3
Welltower
WELL
$169B
$92.7M 4.47%
1,404,419
+389,255
+38% +$21.7M
BXP icon
4
Boston Properties
BXP
$11.2B
$78.9M 3.81%
583,675
+471,065
+418% +$57.1M
PLD icon
5
Prologis
PLD
$135B
$75.2M 3.63%
1,044,882
-88,614
-8% -$5.7M
FRT icon
6
Federal Realty Investment Trust
FRT
$10.7B
$74.9M 3.62%
548,758
+40,830
+8% +$4.82M
EQIX icon
7
Equinix
EQIX
$101B
$61.7M 2.98%
140,169
+112,693
+410% +$45.5M
HPP
8
Hudson Pacific Properties
HPP
$747M
$59.9M 2.89%
221,530
+21,744
+11% +$5.14M
GGP
9
DELISTED
GGP Inc.
GGP
$58.7M 2.83%
2,641,341
-173,111
-6% -$3.51M
AIV
10
Aimco
AIV
$387M
$52.9M 2.55%
8,931,963
+1,101,525
+14% +$5.98M
EXR icon
11
Extra Space Storage
EXR
$31.3B
$50.3M 2.43%
472,774
-25,245
-5% -$2.35M
ESRT icon
12
Empire State Realty Trust
ESRT
$872M
$49.5M 2.39%
2,647,068
+424,538
+19% +$7.17M
CONE
13
DELISTED
CyrusOne Inc Common Stock
CONE
$47.1M 2.27%
766,644
+202,215
+36% +$11M
SHO icon
14
Sunstone Hotel Investors
SHO
$2.19B
$47.1M 2.27%
2,662,230
+899,398
+51% +$14.6M
DCT
15
DELISTED
DCT Industrial Trust Inc.
DCT
$45.2M 2.18%
651,961
+199,220
+44% +$12.5M
ARE icon
16
Alexandria Real Estate Equities
ARE
$8.97B
$43.2M 2.09%
321,942
+33,713
+12% +$4.21M
HST icon
17
Host Hotels & Resorts
HST
$17.2B
$43M 2.08%
+1,933,331
New +$39.5M
LPT
18
DELISTED
Liberty Property Trust
LPT
$42.3M 2.04%
890,167
-11,555
-1% -$490K
INVH icon
19
Invitation Homes
INVH
$17.7B
$40.5M 1.95%
1,671,115
+638,077
+62% +$14.4M
CPT icon
20
Camden Property Trust
CPT
$11B
$37.6M 1.81%
388,108
-243,775
-39% -$21.2M
MAC icon
21
Macerich
MAC
$7.33B
$36.3M 1.75%
576,095
+345,683
+150% +$19.6M
CUBE icon
22
CubeSmart
CUBE
$9.39B
$35.4M 1.71%
1,029,376
-80,600
-7% -$2.41M
DOC
23
DELISTED
PHYSICIANS REALTY TRUST
DOC
$34M 1.64%
1,993,373
-130,510
-6% -$1.97M
ACC
24
DELISTED
American Campus Communities, Inc.
ACC
$32.2M 1.56%
721,817
-204,783
-22% -$8.19M
SBRA icon
25
Sabra Healthcare REIT
SBRA
$5.34B
$30.8M 1.48%
1,330,455
-654,685
-33% -$12.8M
1
2 3

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Heitman Real Estate Securities's Q2 2018 Portfolio in Review

As of Q2 2018, Heitman Real Estate Securities held 65 positions worth $2.07B, up 15% from $1.8B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Heitman Real Estate Securities deployed $98.2M of net new capital in Q2 2018, opening 4 new positions and adding to 30 existing holdings. Its largest new stake was Host Hotels & Resorts: 1,933,331 shares worth $43M.

By sector, the portfolio is most concentrated in Real Estate at 93% of assets, up from 92% a quarter earlier, followed by Communication Services.

On the sell side, the largest reduction was Digital Realty Trust, an estimated $40.3M trimmed.

  • Heitman Real Estate Securities's largest Q2 2018 buy was Host Hotels & Resorts: 1,933,331 shares worth $43M.
  • Heitman Real Estate Securities added most to Boston Properties in Q2 2018, an estimated $57.1M increase.
  • Heitman Real Estate Securities's biggest Q2 2018 reduction was Digital Realty Trust, cutting an estimated $40.3M.
  • Heitman Real Estate Securities fully exited Pebblebrook Hotel Trust in Q2 2018, selling an estimated $22M.
  • Heitman Real Estate Securities's ten largest holdings make up 40% of its $2.07B portfolio in Q2 2018.
  • Heitman Real Estate Securities opened 4 new positions and closed 7 in Q2 2018.
  • Heitman Real Estate Securities's portfolio value rose 15% quarter-over-quarter to $2.07B.

Based on Heitman Real Estate Securities's 13F filing for Q2 2018, filed 10 Aug 2018.