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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
-24.98%
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
$1.76B
AUM Growth
-$609M
Cap. Flow
+$116M
Cap. Flow %
6.61%
Top 10 Hldgs %
45.16%
Holding
63
New
8
Increased
30
Reduced
12
Closed
13

Top Buys

Rank Stock Value
1
AIV
Aimco
AIV
+$66.2M
2
UDR icon
UDR
UDR
+$60.7M
3
ACC
American Campus Communities, Inc.
ACC
+$46M
4
NNN icon
NNN REIT
NNN
+$39.3M
5
BRX icon
Brixmor Property Group
BRX
+$37.7M

Top Sells

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$64M
2
O icon
Realty Income
O
+$41.7M
3
EQR icon
Equity Residential
EQR
+$40.6M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$35M
5
SITC icon
SITE Centers
SITC
+$26.9M

Sector Composition

Rank Sector Weight
1 Real Estate 92.91%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$135B
$157M 8.89%
1,948,841
+160,588
+9% +$14M
EQIX icon
2
Equinix
EQIX
$101B
$113M 6.41%
180,873
+41,586
+30% +$24.9M
CONE
3
DELISTED
CyrusOne Inc Common Stock
CONE
$79.2M 4.49%
1,282,097
+397,680
+45% +$24.3M
BXP icon
4
Boston Properties
BXP
$11.2B
$74.6M 4.24%
808,964
+39,785
+5% +$5.12M
DOC icon
5
Healthpeak Properties
DOC
$15.1B
$71.2M 4.04%
2,985,190
+793,654
+36% +$25.9M
DRE
6
DELISTED
Duke Realty Corp.
DRE
$67.2M 3.82%
2,075,239
+30,963
+2% +$1.06M
HPP
7
Hudson Pacific Properties
HPP
$747M
$65.9M 3.74%
371,114
+56,543
+18% +$12.9M
EXR icon
8
Extra Space Storage
EXR
$31.3B
$59.9M 3.4%
625,007
+105,305
+20% +$11M
INVH icon
9
Invitation Homes
INVH
$17.7B
$58.7M 3.33%
2,746,565
+298,314
+12% +$8.45M
EQR icon
10
Equity Residential
EQR
$24.9B
$49.1M 2.79%
796,357
-525,298
-40% -$40.6M
UDR icon
11
UDR
UDR
$12.3B
$49M 2.78%
+1,340,253
New +$60.7M
WELL icon
12
Welltower
WELL
$169B
$48.8M 2.77%
1,064,878
+70,484
+7% +$5.2M
AIV
13
Aimco
AIV
$387M
$48.4M 2.75%
+10,341,891
New +$66.2M
ACC
14
DELISTED
American Campus Communities, Inc.
ACC
$45.6M 2.59%
1,644,665
+1,101,555
+203% +$46M
CPT icon
15
Camden Property Trust
CPT
$11B
$43.4M 2.46%
547,826
-82,179
-13% -$8.55M
ARE icon
16
Alexandria Real Estate Equities
ARE
$8.97B
$39.3M 2.23%
286,787
+124,109
+76% +$19.4M
PEB icon
17
Pebblebrook Hotel Trust
PEB
$2.15B
$39M 2.22%
3,585,897
+938,283
+35% +$19.1M
HIW icon
18
Highwoods Properties
HIW
$3.65B
$38.4M 2.18%
1,082,826
+238,976
+28% +$10.9M
SPG icon
19
Simon Property Group
SPG
$74.4B
$35.8M 2.03%
652,350
-99,385
-13% -$11.9M
AVB icon
20
AvalonBay Communities
AVB
$26.5B
$30.4M 1.73%
206,619
-20,503
-9% -$4.13M
CUBE icon
21
CubeSmart
CUBE
$9.39B
$30.2M 1.71%
+1,125,695
New +$33.8M
FRT icon
22
Federal Realty Investment Trust
FRT
$10.7B
$29.3M 1.67%
393,233
+44,780
+13% +$5.15M
COR
23
DELISTED
Coresite Realty Corporation
COR
$29.2M 1.66%
251,805
+21,695
+9% +$2.42M
DOC
24
DELISTED
PHYSICIANS REALTY TRUST
DOC
$28.9M 1.64%
2,069,680
-244,415
-11% -$4.49M
NNN icon
25
NNN REIT
NNN
$9.04B
$25.2M 1.43%
+782,683
New +$39.3M
1
2 3

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TCC
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SC
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Heitman Real Estate Securities's Q1 2020 Portfolio in Review

As of Q1 2020, Heitman Real Estate Securities held 63 positions worth $1.76B, down 26% from $2.37B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Heitman Real Estate Securities deployed $116M of net new capital in Q1 2020, opening 8 new positions and adding to 30 existing holdings. Its largest new stake was Aimco: 10,341,891 shares worth $48.4M.

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

On the sell side, the largest reduction was Equity Residential, an estimated $40.6M trimmed.

  • Heitman Real Estate Securities's largest Q1 2020 buy was Aimco: 10,341,891 shares worth $48.4M.
  • Heitman Real Estate Securities added most to American Campus Communities, Inc. in Q1 2020, an estimated $46M increase.
  • Heitman Real Estate Securities's biggest Q1 2020 reduction was Equity Residential, cutting an estimated $40.6M.
  • Heitman Real Estate Securities fully exited Mid-America Apartment Communities in Q1 2020, selling an estimated $64M.
  • Heitman Real Estate Securities's ten largest holdings make up 45% of its $1.76B portfolio in Q1 2020.
  • Heitman Real Estate Securities opened 8 new positions and closed 13 in Q1 2020.
  • Heitman Real Estate Securities's portfolio value fell 26% quarter-over-quarter to $1.76B.

Based on Heitman Real Estate Securities's 13F filing for Q1 2020, filed 15 May 2020.