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Heitman Real Estate Securities Portfolio holdings

AUM $1.56B
1-Year Est. Return 21.81%
This Fund
S&P 500
This Quarter Est. Return
+7.43%
1 Year Est. Return
+21.81%
3 Year Est. Return
+48.27%
5 Year Est. Return
+41.95%
10 Year Est. Return
+86.24%
AUM
$2.13B
AUM Growth
-$152M
Cap. Flow
-$282M
Cap. Flow %
-13.23%
Top 10 Hldgs %
42.95%
Holding
59
New
5
Increased
14
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
VMRK
Vivmark Residential
VMRK
+$76.8M
2
UDR icon
UDR
UDR
+$59.8M
3
CONE
CyrusOne Inc Common Stock
CONE
+$45.5M
4
DRH icon
Diamondrock Hospitality Co
DRH
+$40.6M
5
O icon
Realty Income
O
+$36.8M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$130M
2
AVB
AvalonBay Communities
AVB
+$90.3M
3
AIV
Aimco
AIV
+$61.2M
4
EQIX icon
Equinix
EQIX
+$52.2M
5
HST icon
Host Hotels & Resorts
HST
+$46.2M

Sector Composition

Rank Sector Weight
1 Real Estate 99.64%
2 Miscellaneous 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$127B
$151M 7.09%
1,771,785
-98,450
-5% -$8.14M
VMRK
2
Vivmark Residential
VMRK
$48.7B
$128M 6%
1,482,362
+939,422
+173% +$76.8M
PSA icon
3
Public Storage
PSA
$55.1B
$96.3M 4.52%
392,469
-29,250
-7% -$7.34M
BXP icon
4
Boston Properties
BXP
$10.2B
$92.9M 4.36%
716,534
+264,704
+59% +$34.4M
VTR icon
5
Ventas
VTR
$45.2B
$84M 3.95%
1,150,608
-293,509
-20% -$20.8M
CONE
6
DELISTED
CyrusOne Inc Common Stock
CONE
$77.9M 3.66%
985,331
+681,784
+225% +$45.5M
HPP
7
Hudson Pacific Properties
HPP
$620M
$74.2M 3.48%
316,733
+11,962
+4% +$2.85M
CPT icon
8
Camden Property Trust
CPT
$11.7B
$72.2M 3.39%
650,311
-55,183
-8% -$5.94M
DOC icon
9
Healthpeak Properties
DOC
$14B
$70M 3.29%
1,964,689
+740,496
+60% +$25M
PEB icon
10
Pebblebrook Hotel Trust
PEB
$2.01B
$68.4M 3.21%
2,460,408
-181,880
-7% -$4.99M
INVH icon
11
Invitation Homes
INVH
$16.1B
$64.3M 3.02%
2,170,555
-513,489
-19% -$14.5M
UDR icon
12
UDR
UDR
$11.1B
$61.5M 2.89%
+1,269,195
New +$59.8M
DRE
13
DELISTED
Duke Realty Corp.
DRE
$56.7M 2.66%
1,669,392
-152,777
-8% -$5.06M
CUZ icon
14
Cousins Properties
CUZ
$4.65B
$52.5M 2.47%
1,397,058
+265,626
+23% +$9.48M
REG icon
15
Regency Centers
REG
$13.4B
$49.8M 2.34%
716,084
-200,921
-22% -$13.4M
QTS
16
DELISTED
QTS REALTY TRUST, INC.
QTS
$48.5M 2.28%
943,140
+275,340
+41% +$13.1M
SITC icon
17
SITE Centers
SITC
$153M
$47.7M 2.24%
4,048,629
+943,709
+30% +$10.3M
AVB
18
DELISTED
AvalonBay Communities
AVB
$42.7M 2%
198,268
-431,911
-69% -$90.3M
DRH icon
19
Diamondrock Hospitality Co
DRH
$2.51B
$42.2M 1.98%
+4,121,740
New +$40.6M
AKR icon
20
Acadia Realty Trust
AKR
$2.67B
$41.8M 1.96%
1,463,296
-105,538
-7% -$2.94M
O icon
21
Realty Income
O
$54.1B
$39M 1.83%
+524,912
New +$36.8M
EQIX icon
22
Equinix
EQIX
$100B
$32.4M 1.52%
56,247
-97,090
-63% -$52.2M
SBRA icon
23
Sabra Healthcare REIT
SBRA
$5.13B
$31.9M 1.5%
1,387,431
-76,489
-5% -$1.63M
MAC icon
24
Macerich
MAC
$6.36B
$30.9M 1.45%
978,948
+217,420
+29% +$6.86M
BPYU
25
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$30M 1.41%
1,468,889
-28,740
-2% -$555K
1
2 3

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Heitman Real Estate Securities's Q3 2019 Portfolio in Review

As of Q3 2019, Heitman Real Estate Securities held 59 positions worth $2.13B, down 6.7% from $2.28B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Heitman Real Estate Securities withdrew a net $282M in Q3 2019, closing 9 positions and reducing 31 holdings. Its most notable exit was Simon Property Group, an estimated $130M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 100% of assets, up from 100% a quarter earlier, followed by Miscellaneous.

Against the trend, Heitman Real Estate Securities opened a new position in UDR worth $61.5M.

  • Heitman Real Estate Securities's largest Q3 2019 buy was UDR: 1,269,195 shares worth $61.5M.
  • Heitman Real Estate Securities added most to Vivmark Residential in Q3 2019, an estimated $76.8M increase.
  • Heitman Real Estate Securities's biggest Q3 2019 reduction was AvalonBay Communities, cutting an estimated $90.3M.
  • Heitman Real Estate Securities fully exited Simon Property Group in Q3 2019, selling an estimated $130M.
  • Heitman Real Estate Securities's ten largest holdings make up 43% of its $2.13B portfolio in Q3 2019.
  • Heitman Real Estate Securities opened 5 new positions and closed 9 in Q3 2019.
  • Heitman Real Estate Securities's portfolio value fell 6.7% quarter-over-quarter to $2.13B.

Based on Heitman Real Estate Securities's 13F filing for Q3 2019, filed 14 Nov 2019.