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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
+15.98%
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
$2.3B
AUM Growth
+$361M
Cap. Flow
+$67.7M
Cap. Flow %
2.94%
Top 10 Hldgs %
44.78%
Holding
57
New
4
Increased
33
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$57.4M
2
KRC icon
Kilroy Realty
KRC
+$26.3M
3
ACC
American Campus Communities, Inc.
ACC
+$22.2M
4
PEB icon
Pebblebrook Hotel Trust
PEB
+$17.9M
5
AKR icon
Acadia Realty Trust
AKR
+$17M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$53.2M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$32.8M
3
MAC icon
Macerich
MAC
+$24M
4
SHO icon
Sunstone Hotel Investors
SHO
+$21.1M
5
INXN
Interxion Holding N.V.
INXN
+$15.5M

Sector Composition

Rank Sector Weight
1 Real Estate 94.01%
2 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$74.4B
$159M 6.92%
872,128
+61,663
+8% +$11M
PLD icon
2
Prologis
PLD
$135B
$148M 6.45%
2,060,674
-63,282
-3% -$4.32M
AVB icon
3
AvalonBay Communities
AVB
$26.5B
$128M 5.56%
635,805
+34,727
+6% +$6.64M
EQR icon
4
Equity Residential
EQR
$24.9B
$112M 4.9%
1,493,546
-92,708
-6% -$6.68M
WELL icon
5
Welltower
WELL
$169B
$98.8M 4.3%
1,272,612
+103,705
+9% +$7.78M
BXP icon
6
Boston Properties
BXP
$11.2B
$97.1M 4.23%
725,444
-7,404
-1% -$951K
EQIX icon
7
Equinix
EQIX
$101B
$82M 3.57%
180,942
+141,015
+353% +$57.4M
HPP
8
Hudson Pacific Properties
HPP
$747M
$69.6M 3.03%
288,859
+1,180
+0.4% +$268K
PEB icon
9
Pebblebrook Hotel Trust
PEB
$2.15B
$68.9M 3%
2,219,077
+566,973
+34% +$17.9M
INVH icon
10
Invitation Homes
INVH
$17.7B
$65.1M 2.83%
2,675,651
+413,364
+18% +$9.3M
REG icon
11
Regency Centers
REG
$14.7B
$63.1M 2.75%
935,565
+60,460
+7% +$3.86M
ESRT icon
12
Empire State Realty Trust
ESRT
$872M
$61.4M 2.67%
3,883,294
+315,520
+9% +$4.85M
HST icon
13
Host Hotels & Resorts
HST
$17.2B
$57.6M 2.51%
3,050,165
+545,155
+22% +$10.1M
DRE
14
DELISTED
Duke Realty Corp.
DRE
$54.9M 2.39%
1,794,659
+35,570
+2% +$1.04M
EXR icon
15
Extra Space Storage
EXR
$31.3B
$47.4M 2.06%
465,229
-5,015
-1% -$482K
AIV
16
Aimco
AIV
$387M
$46.6M 2.03%
6,956,803
-912,700
-12% -$5.89M
DOC icon
17
Healthpeak Properties
DOC
$15.1B
$41.4M 1.8%
1,323,168
+70,008
+6% +$2.13M
DOC
18
DELISTED
PHYSICIANS REALTY TRUST
DOC
$39.9M 1.74%
2,123,428
+24,936
+1% +$444K
AKR icon
19
Acadia Realty Trust
AKR
$3.09B
$39.5M 1.72%
1,449,774
+615,581
+74% +$17M
CTRE icon
20
CareTrust REIT
CTRE
$9.91B
$38.2M 1.66%
1,629,400
-79,624
-5% -$1.74M
ACC
21
DELISTED
American Campus Communities, Inc.
ACC
$36.4M 1.58%
764,506
+493,133
+182% +$22.2M
CUZ icon
22
Cousins Properties
CUZ
$5.19B
$34.8M 1.52%
900,923
-218,455
-20% -$7.99M
CUBE icon
23
CubeSmart
CUBE
$9.39B
$34.5M 1.5%
1,076,070
+24,730
+2% +$752K
CONE
24
DELISTED
CyrusOne Inc Common Stock
CONE
$34.1M 1.48%
649,915
-14,988
-2% -$784K
VICI icon
25
VICI Properties
VICI
$29B
$33.5M 1.46%
1,531,739
+96,950
+7% +$2.05M
1
2 3

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Heitman Real Estate Securities's Q1 2019 Portfolio in Review

As of Q1 2019, Heitman Real Estate Securities held 57 positions worth $2.3B, up 19% from $1.94B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Heitman Real Estate Securities's Q1 2019 filing shows 4 new, 33 increased, 16 reduced and 3 closed positions. Its largest new stake was Kilroy Realty: 366,542 shares worth $27.8M. The largest sale was Digital Realty Trust, an estimated $53.2M.

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

  • Heitman Real Estate Securities's largest Q1 2019 buy was Kilroy Realty: 366,542 shares worth $27.8M.
  • Heitman Real Estate Securities added most to Equinix in Q1 2019, an estimated $57.4M increase.
  • Heitman Real Estate Securities's biggest Q1 2019 reduction was Digital Realty Trust, cutting an estimated $53.2M.
  • Heitman Real Estate Securities fully exited Sunstone Hotel Investors in Q1 2019, selling an estimated $21.1M.
  • Heitman Real Estate Securities's ten largest holdings make up 45% of its $2.3B portfolio in Q1 2019.
  • Heitman Real Estate Securities opened 4 new positions and closed 3 in Q1 2019.
  • Heitman Real Estate Securities's portfolio value rose 19% quarter-over-quarter to $2.3B.

Based on Heitman Real Estate Securities's 13F filing for Q1 2019, filed 15 May 2019.