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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
+0.44%
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
$2.17B
AUM Growth
+$97.1M
Cap. Flow
+$76.9M
Cap. Flow %
3.55%
Top 10 Hldgs %
42.83%
Holding
64
New
6
Increased
29
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$64.8M
2
REG icon
Regency Centers
REG
+$52.4M
3
ESS icon
Essex Property Trust
ESS
+$47.1M
4
KRC icon
Kilroy Realty
KRC
+$46.4M
5
CUZ icon
Cousins Properties
CUZ
+$41M

Top Sells

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$58.7M
2
FRT icon
Federal Realty Investment Trust
FRT
+$49.8M
3
DCT
DCT Industrial Trust Inc.
DCT
+$45.2M
4
WELL icon
Welltower
WELL
+$32.1M
5
HIW icon
Highwoods Properties
HIW
+$29.8M

Sector Composition

Rank Sector Weight
1 Real Estate 93.08%
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
$163M 7.5%
865,701
+93,424
+12% +$16.5M
PLD icon
2
Prologis
PLD
$135B
$147M 6.78%
2,029,765
+984,883
+94% +$64.8M
AVB icon
3
AvalonBay Communities
AVB
$26.5B
$139M 6.4%
716,453
+27,161
+4% +$4.85M
BXP icon
4
Boston Properties
BXP
$11.2B
$96.1M 4.43%
726,635
+142,960
+24% +$18.2M
EQIX icon
5
Equinix
EQIX
$101B
$74.9M 3.45%
170,310
+30,141
+22% +$13.2M
ESS icon
6
Essex Property Trust
ESS
$18.3B
$74.4M 3.43%
277,176
+195,686
+240% +$47.1M
WELL icon
7
Welltower
WELL
$169B
$60.9M 2.81%
906,735
-497,684
-35% -$32.1M
AIV
8
Aimco
AIV
$387M
$58.7M 2.71%
9,507,593
+575,630
+6% +$3.31M
ESRT icon
9
Empire State Realty Trust
ESRT
$872M
$58.4M 2.69%
3,213,172
+566,104
+21% +$9.66M
HST icon
10
Host Hotels & Resorts
HST
$17.2B
$57.3M 2.64%
2,574,216
+640,885
+33% +$13.6M
REG icon
11
Regency Centers
REG
$14.7B
$55.9M 2.58%
+822,574
New +$52.4M
KRC icon
12
Kilroy Realty
KRC
$4.52B
$51.8M 2.39%
680,274
+635,679
+1,425% +$46.4M
MAC icon
13
Macerich
MAC
$7.33B
$50.9M 2.35%
843,053
+266,958
+46% +$15.4M
DOC icon
14
Healthpeak Properties
DOC
$15.1B
$46.9M 2.16%
1,691,611
+1,283,468
+314% +$33.7M
HPP
15
Hudson Pacific Properties
HPP
$747M
$46.5M 2.15%
190,941
-30,589
-14% -$7.19M
EXR icon
16
Extra Space Storage
EXR
$31.3B
$44.4M 2.04%
483,644
+10,870
+2% +$1.01M
ACC
17
DELISTED
American Campus Communities, Inc.
ACC
$43M 1.98%
974,542
+252,725
+35% +$10.6M
LPT
18
DELISTED
Liberty Property Trust
LPT
$41.8M 1.93%
918,505
+28,338
+3% +$1.23M
CHSP
19
DELISTED
Chesapeake Lodging Trust
CHSP
$41.4M 1.91%
1,164,217
+554,578
+91% +$18M
CUZ icon
20
Cousins Properties
CUZ
$5.19B
$41.4M 1.91%
+1,101,568
New +$41M
SHO icon
21
Sunstone Hotel Investors
SHO
$2.19B
$40.2M 1.85%
2,329,083
-333,147
-13% -$5.5M
DOC
22
DELISTED
PHYSICIANS REALTY TRUST
DOC
$38.5M 1.77%
2,134,073
+140,700
+7% +$2.33M
CONE
23
DELISTED
CyrusOne Inc Common Stock
CONE
$35.1M 1.62%
528,640
-238,004
-31% -$15.4M
CTRE icon
24
CareTrust REIT
CTRE
$9.91B
$34M 1.57%
1,781,425
+1,231,613
+224% +$21.7M
CUBE icon
25
CubeSmart
CUBE
$9.39B
$33.1M 1.53%
1,085,576
+56,200
+5% +$1.72M
1
2 3

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Heitman Real Estate Securities's Q3 2018 Portfolio in Review

As of Q3 2018, Heitman Real Estate Securities held 64 positions worth $2.17B, up 4.7% from $2.07B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Heitman Real Estate Securities deployed $76.9M of net new capital in Q3 2018, opening 6 new positions and adding to 29 existing holdings. Its largest new stake was Regency Centers: 822,574 shares worth $55.9M.

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

On the sell side, the largest reduction was Federal Realty Investment Trust, an estimated $49.8M trimmed.

  • Heitman Real Estate Securities's largest Q3 2018 buy was Regency Centers: 822,574 shares worth $55.9M.
  • Heitman Real Estate Securities added most to Prologis in Q3 2018, an estimated $64.8M increase.
  • Heitman Real Estate Securities's biggest Q3 2018 reduction was Federal Realty Investment Trust, cutting an estimated $49.8M.
  • Heitman Real Estate Securities fully exited GGP Inc. in Q3 2018, selling an estimated $58.7M.
  • Heitman Real Estate Securities's ten largest holdings make up 43% of its $2.17B portfolio in Q3 2018.
  • Heitman Real Estate Securities opened 6 new positions and closed 8 in Q3 2018.
  • Heitman Real Estate Securities's portfolio value rose 4.7% quarter-over-quarter to $2.17B.

Based on Heitman Real Estate Securities's 13F filing for Q3 2018, filed 14 Nov 2018.