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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
+0.32%
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
$2.28B
AUM Growth
-$15.7M
Cap. Flow
-$10.6M
Cap. Flow %
-0.46%
Top 10 Hldgs %
42.74%
Holding
60
New
6
Increased
22
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$82.9M
2
CPT icon
Camden Property Trust
CPT
+$72.4M
3
PSA icon
Public Storage
PSA
+$71.6M
4
HIW icon
Highwoods Properties
HIW
+$40.6M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$30.4M

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$88M
2
EQR icon
Equity Residential
EQR
+$72.6M
3
BXP icon
Boston Properties
BXP
+$36.7M
4
CUBE icon
CubeSmart
CUBE
+$34.5M
5
KRC icon
Kilroy Realty
KRC
+$27.7M

Sector Composition

Rank Sector Weight
1 Real Estate 95.32%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$135B
$150M 6.57%
1,870,235
-190,439
-9% -$14.5M
SPG icon
2
Simon Property Group
SPG
$74.4B
$130M 5.7%
814,113
-58,015
-7% -$9.99M
AVB icon
3
AvalonBay Communities
AVB
$26.5B
$128M 5.61%
630,179
-5,626
-0.9% -$1.14M
PSA icon
4
Public Storage
PSA
$60.5B
$100M 4.4%
421,719
+312,130
+285% +$71.6M
VTR icon
5
Ventas
VTR
$48B
$98.7M 4.33%
1,444,117
+1,299,372
+898% +$82.9M
EQIX icon
6
Equinix
EQIX
$101B
$77.3M 3.39%
153,337
-27,605
-15% -$13.2M
PEB icon
7
Pebblebrook Hotel Trust
PEB
$2.15B
$74.5M 3.26%
2,642,288
+423,211
+19% +$12.8M
CPT icon
8
Camden Property Trust
CPT
$11B
$73.6M 3.23%
+705,494
New +$72.4M
INVH icon
9
Invitation Homes
INVH
$17.7B
$71.7M 3.14%
2,684,044
+8,393
+0.3% +$214K
HPP
10
Hudson Pacific Properties
HPP
$747M
$71M 3.11%
304,771
+15,912
+6% +$3.82M
ESRT icon
11
Empire State Realty Trust
ESRT
$872M
$63.5M 2.78%
4,286,771
+403,477
+10% +$6.24M
REG icon
12
Regency Centers
REG
$14.7B
$61.2M 2.68%
917,005
-18,560
-2% -$1.25M
AIV
13
Aimco
AIV
$387M
$61.2M 2.68%
9,162,385
+2,205,582
+32% +$14.7M
BXP icon
14
Boston Properties
BXP
$11.2B
$58.3M 2.55%
451,830
-273,614
-38% -$36.7M
DRE
15
DELISTED
Duke Realty Corp.
DRE
$57.6M 2.52%
1,822,169
+27,510
+2% +$850K
HST icon
16
Host Hotels & Resorts
HST
$17.2B
$46.2M 2.03%
2,537,329
-512,836
-17% -$9.67M
AKR icon
17
Acadia Realty Trust
AKR
$3.09B
$42.9M 1.88%
1,568,834
+119,060
+8% +$3.34M
EQR icon
18
Equity Residential
EQR
$24.9B
$41.2M 1.81%
542,940
-950,606
-64% -$72.6M
CUZ icon
19
Cousins Properties
CUZ
$5.19B
$40.9M 1.79%
1,131,432
+230,509
+26% +$8.66M
DOC icon
20
Healthpeak Properties
DOC
$15.1B
$39.1M 1.72%
1,224,193
-98,975
-7% -$3.08M
HIW icon
21
Highwoods Properties
HIW
$3.65B
$37.8M 1.66%
+914,836
New +$40.6M
VICI icon
22
VICI Properties
VICI
$29B
$35.7M 1.57%
1,621,319
+89,580
+6% +$2M
DOC
23
DELISTED
PHYSICIANS REALTY TRUST
DOC
$32.4M 1.42%
1,859,419
-264,009
-12% -$4.8M
ACC
24
DELISTED
American Campus Communities, Inc.
ACC
$32.4M 1.42%
701,396
-63,110
-8% -$2.96M
SITC icon
25
SITE Centers
SITC
$225M
$32.1M 1.41%
3,104,920
+313,885
+11% +$3.29M
1
2 3

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Heitman Real Estate Securities's Q2 2019 Portfolio in Review

As of Q2 2019, Heitman Real Estate Securities held 60 positions worth $2.28B, down 0.68% from $2.3B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Heitman Real Estate Securities's Q2 2019 filing shows 6 new, 22 increased, 24 reduced and 6 closed positions. Its largest new stake was Camden Property Trust: 705,494 shares worth $73.6M. The largest sale was Welltower, an estimated $88M.

By sector, the portfolio is most concentrated in Real Estate at 95% of assets, up from 94% a quarter earlier, followed by Communication Services.

  • Heitman Real Estate Securities's largest Q2 2019 buy was Camden Property Trust: 705,494 shares worth $73.6M.
  • Heitman Real Estate Securities added most to Ventas in Q2 2019, an estimated $82.9M increase.
  • Heitman Real Estate Securities's biggest Q2 2019 reduction was Welltower, cutting an estimated $88M.
  • Heitman Real Estate Securities fully exited CubeSmart in Q2 2019, selling an estimated $34.5M.
  • Heitman Real Estate Securities's ten largest holdings make up 43% of its $2.28B portfolio in Q2 2019.
  • Heitman Real Estate Securities opened 6 new positions and closed 6 in Q2 2019.
  • Heitman Real Estate Securities's portfolio value fell 0.68% quarter-over-quarter to $2.28B.

Based on Heitman Real Estate Securities's 13F filing for Q2 2019, filed 13 Aug 2019.