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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
-7.85%
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
$1.94B
AUM Growth
-$233M
Cap. Flow
+$68.3M
Cap. Flow %
3.53%
Top 10 Hldgs %
44.59%
Holding
60
New
4
Increased
29
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$86.7M
2
PEB icon
Pebblebrook Hotel Trust
PEB
+$54.8M
3
DLR icon
Digital Realty Trust
DLR
+$42.8M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$36.1M
5
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$24.9M

Top Sells

Rank Stock Value
1
KRC icon
Kilroy Realty
KRC
+$51.8M
2
EQIX icon
Equinix
EQIX
+$50.8M
3
ESS icon
Essex Property Trust
ESS
+$47M
4
ACC
American Campus Communities, Inc.
ACC
+$29.2M
5
KIM icon
Kimco Realty
KIM
+$28.9M

Sector Composition

Rank Sector Weight
1 Real Estate 94.22%
2 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$74.4B
$136M 7.03%
810,465
-55,236
-6% -$9.87M
PLD icon
2
Prologis
PLD
$135B
$125M 6.44%
2,123,956
+94,191
+5% +$6.1M
EQR icon
3
Equity Residential
EQR
$24.9B
$105M 5.41%
1,586,254
+1,291,750
+439% +$86.7M
AVB icon
4
AvalonBay Communities
AVB
$26.5B
$105M 5.4%
601,078
-115,375
-16% -$20.8M
BXP icon
5
Boston Properties
BXP
$11.2B
$82.5M 4.26%
732,848
+6,213
+0.9% +$752K
WELL icon
6
Welltower
WELL
$169B
$81.1M 4.19%
1,168,907
+262,172
+29% +$17.8M
DLR icon
7
Digital Realty Trust
DLR
$69.7B
$67.8M 3.5%
636,661
+387,768
+156% +$42.8M
HPP
8
Hudson Pacific Properties
HPP
$747M
$58.5M 3.02%
287,679
+96,738
+51% +$20.7M
ARE icon
9
Alexandria Real Estate Equities
ARE
$8.97B
$52M 2.69%
451,417
+296,142
+191% +$36.1M
MAC icon
10
Macerich
MAC
$7.33B
$51.5M 2.66%
1,190,611
+347,558
+41% +$17.2M
REG icon
11
Regency Centers
REG
$14.7B
$51.4M 2.65%
875,105
+52,531
+6% +$3.29M
ESRT icon
12
Empire State Realty Trust
ESRT
$872M
$50.8M 2.62%
3,567,774
+354,602
+11% +$5.55M
PEB icon
13
Pebblebrook Hotel Trust
PEB
$2.15B
$46.8M 2.41%
+1,652,104
New +$54.8M
AIV
14
Aimco
AIV
$387M
$46M 2.38%
7,869,503
-1,638,090
-17% -$9.74M
DRE
15
DELISTED
Duke Realty Corp.
DRE
$45.6M 2.35%
1,759,089
+787,600
+81% +$21.9M
INVH icon
16
Invitation Homes
INVH
$17.7B
$45.4M 2.35%
2,262,287
+1,098,185
+94% +$23.5M
EXR icon
17
Extra Space Storage
EXR
$31.3B
$42.5M 2.2%
470,244
-13,400
-3% -$1.22M
HST icon
18
Host Hotels & Resorts
HST
$17.2B
$41.8M 2.16%
2,505,010
-69,206
-3% -$1.3M
CUZ icon
19
Cousins Properties
CUZ
$5.19B
$35.4M 1.83%
1,119,378
+17,810
+2% +$594K
CONE
20
DELISTED
CyrusOne Inc Common Stock
CONE
$35.2M 1.82%
664,903
+136,263
+26% +$7.79M
DOC icon
21
Healthpeak Properties
DOC
$15.1B
$35M 1.81%
1,253,160
-438,451
-26% -$12.1M
DOC
22
DELISTED
PHYSICIANS REALTY TRUST
DOC
$33.6M 1.74%
2,098,492
-35,581
-2% -$596K
CTRE icon
23
CareTrust REIT
CTRE
$9.91B
$31.5M 1.63%
1,709,024
-72,401
-4% -$1.35M
CUBE icon
24
CubeSmart
CUBE
$9.39B
$30.2M 1.56%
1,051,340
-34,236
-3% -$1.01M
ADC icon
25
Agree Realty
ADC
$9.34B
$27.6M 1.42%
466,498
-57,420
-11% -$3.28M
1
2 3

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TCC
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SC
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Heitman Real Estate Securities's Q4 2018 Portfolio in Review

As of Q4 2018, Heitman Real Estate Securities held 60 positions worth $1.94B, down 11% from $2.17B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Heitman Real Estate Securities deployed $68.3M of net new capital in Q4 2018, opening 4 new positions and adding to 29 existing holdings. Its largest new stake was Pebblebrook Hotel Trust: 1,652,104 shares worth $46.8M.

By sector, the portfolio is most concentrated in Real Estate at 94% of assets, up from 93% a quarter earlier, followed by Communication Services.

On the sell side, the largest reduction was Equinix, an estimated $50.8M trimmed.

  • Heitman Real Estate Securities's largest Q4 2018 buy was Pebblebrook Hotel Trust: 1,652,104 shares worth $46.8M.
  • Heitman Real Estate Securities added most to Equity Residential in Q4 2018, an estimated $86.7M increase.
  • Heitman Real Estate Securities's biggest Q4 2018 reduction was Equinix, cutting an estimated $50.8M.
  • Heitman Real Estate Securities fully exited Kilroy Realty in Q4 2018, selling an estimated $51.8M.
  • Heitman Real Estate Securities's ten largest holdings make up 45% of its $1.94B portfolio in Q4 2018.
  • Heitman Real Estate Securities opened 4 new positions and closed 7 in Q4 2018.
  • Heitman Real Estate Securities's portfolio value fell 11% quarter-over-quarter to $1.94B.

Based on Heitman Real Estate Securities's 13F filing for Q4 2018, filed 14 Feb 2019.