We are live on ! Find out more
HRES

Heitman Real Estate Securities Portfolio holdings

AUM $1.39B
1-Year Est. Return 6.59%
This Fund
S&P 500
This Quarter Est. Return
-0.3%
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
$2.37B
AUM Growth
+$240M
Cap. Flow
+$265M
Cap. Flow %
11.18%
Top 10 Hldgs %
40.07%
Holding
62
New
12
Increased
22
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$113M
2
WELL icon
Welltower
WELL
+$73M
3
MAA icon
Mid-America Apartment Communities
MAA
+$64.9M
4
EQIX icon
Equinix
EQIX
+$46.7M
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$42.4M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$96.3M
2
UDR icon
UDR
UDR
+$61.5M
3
CUZ icon
Cousins Properties
CUZ
+$52.5M
4
REG icon
Regency Centers
REG
+$49.8M
5
VTR icon
Ventas
VTR
+$43.7M

Sector Composition

Rank Sector Weight
1 Real Estate 93.25%
2 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$135B
$159M 6.73%
1,788,253
+16,468
+0.9% +$1.46M
SPG icon
2
Simon Property Group
SPG
$74.4B
$112M 4.72%
+751,735
New +$113M
EQR icon
3
Equity Residential
EQR
$24.9B
$107M 4.51%
1,321,655
-160,707
-11% -$13.7M
BXP icon
4
Boston Properties
BXP
$11.2B
$106M 4.47%
769,179
+52,645
+7% +$7.09M
HPP
5
Hudson Pacific Properties
HPP
$747M
$82.9M 3.5%
314,571
-2,162
-0.7% -$532K
WELL icon
6
Welltower
WELL
$169B
$81.3M 3.43%
994,394
+852,434
+600% +$73M
EQIX icon
7
Equinix
EQIX
$101B
$81.3M 3.43%
139,287
+83,040
+148% +$46.7M
DOC icon
8
Healthpeak Properties
DOC
$15.1B
$75.5M 3.19%
2,191,536
+226,847
+12% +$7.94M
INVH icon
9
Invitation Homes
INVH
$17.7B
$73.4M 3.1%
2,448,251
+277,696
+13% +$8.32M
PEB icon
10
Pebblebrook Hotel Trust
PEB
$2.15B
$71M 2.99%
2,647,614
+187,206
+8% +$4.94M
DRE
11
DELISTED
Duke Realty Corp.
DRE
$70.9M 2.99%
2,044,276
+374,884
+22% +$12.9M
CPT icon
12
Camden Property Trust
CPT
$11B
$66.8M 2.82%
630,005
-20,306
-3% -$2.25M
MAA icon
13
Mid-America Apartment Communities
MAA
$15.4B
$64M 2.7%
+485,041
New +$64.9M
SLG icon
14
SL Green Realty
SLG
$3.76B
$58.7M 2.48%
660,194
+299,946
+83% +$24.7M
CONE
15
DELISTED
CyrusOne Inc Common Stock
CONE
$57.9M 2.44%
884,417
-100,914
-10% -$6.93M
EXR icon
16
Extra Space Storage
EXR
$31.3B
$54.9M 2.32%
519,702
+302,431
+139% +$33M
AVB icon
17
AvalonBay Communities
AVB
$26.5B
$47.6M 2.01%
227,122
+28,854
+15% +$6.18M
FRT icon
18
Federal Realty Investment Trust
FRT
$10.7B
$44.9M 1.89%
348,453
+139,853
+67% +$18.6M
DRH icon
19
Diamondrock Hospitality Co
DRH
$2.71B
$44.1M 1.86%
3,982,277
-139,463
-3% -$1.44M
DOC
20
DELISTED
PHYSICIANS REALTY TRUST
DOC
$43.8M 1.85%
+2,314,095
New +$42.4M
O icon
21
Realty Income
O
$59.6B
$41.7M 1.76%
585,019
+60,107
+11% +$4.48M
HIW icon
22
Highwoods Properties
HIW
$3.65B
$41.3M 1.74%
843,850
+402,970
+91% +$18.6M
LSI
23
DELISTED
Life Storage, Inc.
LSI
$39.7M 1.67%
+549,615
New +$39.3M
AAT
24
American Assets Trust
AAT
$1.45B
$37.9M 1.6%
825,049
+565,686
+218% +$26.4M
AKR icon
25
Acadia Realty Trust
AKR
$3.09B
$35.5M 1.5%
1,369,648
-93,648
-6% -$2.57M
1
2 3

Similar funds

SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
TCC
Trans-Canada Capital Montreal, Quebec, Canada $1.39B AUM 16.61% 1-Year Est. Return
SC
Sagefield Capital Dallas, Texas $1.39B AUM 60.14% 1-Year Est. Return
BCP
Blue Chip Partners Farmington Hills, Michigan $1.39B AUM 22.32% 1-Year Est. Return
TA
Trivest Advisors Hong Kong $1.39B AUM 273.03% 1-Year Est. Return
OCM
Opti Capital Management New York $1.39B AUM 0% 1-Year Est. Return

Heitman Real Estate Securities's Q4 2019 Portfolio in Review

As of Q4 2019, Heitman Real Estate Securities held 62 positions worth $2.37B, up 11% from $2.13B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Heitman Real Estate Securities deployed $265M of net new capital in Q4 2019, opening 12 new positions and adding to 22 existing holdings. Its largest new stake was Simon Property Group: 751,735 shares worth $112M.

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

On the sell side, the largest reduction was Ventas, an estimated $43.7M trimmed.

  • Heitman Real Estate Securities's largest Q4 2019 buy was Simon Property Group: 751,735 shares worth $112M.
  • Heitman Real Estate Securities added most to Welltower in Q4 2019, an estimated $73M increase.
  • Heitman Real Estate Securities's biggest Q4 2019 reduction was Ventas, cutting an estimated $43.7M.
  • Heitman Real Estate Securities fully exited Public Storage in Q4 2019, selling an estimated $96.3M.
  • Heitman Real Estate Securities's ten largest holdings make up 40% of its $2.37B portfolio in Q4 2019.
  • Heitman Real Estate Securities opened 12 new positions and closed 7 in Q4 2019.
  • Heitman Real Estate Securities's portfolio value rose 11% quarter-over-quarter to $2.37B.

Based on Heitman Real Estate Securities's 13F filing for Q4 2019, filed 13 Feb 2020.