Heitman Real Estate Securities
Latest statistics and disclosures from Heitman Real Estate Securities's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPG, VTR, PSA, Prologis, EQR. These five stock positions account for 31.03% of Heitman Real Estate Securities's total stock portfolio.
- Added to shares of SPG (+$168.60M), VTR (+$118.24M), PSA (+$79.55M), Prologis (+$74.04M), EQR (+$70.86M), HCN (+$67.55M), General Growth Properties (+$66.93M), TCO (+$66.03M), DLR (+$64.73M), HCP (+$64.17M).
- Started new stock positions in CWH, HCN, PEI, HIW, TCO, Epr Properties, FCE.A, Prologis, SBRA, BEE, EQY, SPG, WRE, VTR, LRY, AIV, BRE, LHO, SSS, ESS, FRT, BXP, CPT, AVB, ACC, DLR, SLG, HCP, PSA, NHI, REG, PEB, EQR, KRC, DRE, NNN, HST, VNO, RPT, UDR,
- As of March 31, 2013, Heitman Real Estate Securities has $1.65B in assets under management (AUM). Assets under management grew from a total value of $1.78M to $1.65B.
- Independent of market fluctuations, Heitman Real Estate Securities was a net buyer by $1.65B worth of stocks in the most recent quarter.
Heitman Real Estate Securities portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| SPG | Simon Property | 10.23 | NEW | 1063292 | 158.56 | 166.12 |
| VTR | Ventas | 7.18 | NEW | 1615301 | 73.20 | 71.23 |
| PSA | Public Storage | 4.83 | NEW | 522264 | 152.32 | 152.25 |
| Prologis | 4.49 | NEW | 1851862 | 39.98 | 0.00 | |
| EQR | Equity Residential | 4.30 | NEW | 1286929 | 55.06 | 56.38 |
| HCN | Health Care REIT | 4.10 | NEW | 994643 | 67.91 | 68.06 |
| General Growth Properties | 4.06 | NEW | 3366711 | 19.88 | 0.00 | |
| TCO | Taubman Centers | 4.01 | NEW | 850272 | 77.66 | 79.39 |
| DLR | Digital Realty Trust | 3.93 | NEW | 967475 | 66.91 | 61.08 |
| HCP | HCP | 3.89 | NEW | 1286979 | 49.86 | 46.01 |
| BXP | Boston Properties | 3.62 | NEW | 589605 | 101.06 | 110.61 |
| FRT | Federal Realty Inv. Trust | 3.60 | NEW | 549510 | 108.04 | 103.72 |
| AVB | AvalonBay Communities | 3.31 | NEW | 430201 | 126.67 | 134.84 |
| LHO | LaSalle Hotel Properties | 2.96 | NEW | 1923534 | 25.38 | 25.20 |
| VNO | Vornado Realty Trust | 2.59 | NEW | 509590 | 83.64 | 82.96 |
| SLG | SL Green Realty | 2.47 | NEW | 473435 | 86.11 | 91.00 |
| CPT | Camden Property Trust | 2.19 | NEW | 524985 | 68.68 | 66.14 |
| UDR | UDR | 2.13 | NEW | 1452331 | 24.19 | 24.50 |
| ACC | American Campus Communities | 1.91 | NEW | 695182 | 45.34 | 39.60 |
| DRE | Duke Realty Corporation | 1.91 | NEW | 1852585 | 16.98 | 16.13 |
| LRY | Liberty Property Trust | 1.74 | NEW | 720262 | 39.75 | 38.13 |
| Rlj Lodging Trust | 1.71 | NEW | 1235583 | 22.76 | 0.00 | |
| KRC | Kilroy Realty Corporation | 1.67 | NEW | 524276 | 52.40 | 53.22 |
| HIW | Highwoods Properties | 1.56 | NEW | 650739 | 39.57 | 35.36 |
| EQY | Equity One | 1.31 | NEW | 899759 | 23.97 | 23.12 |
| SSS | Sovran Self Storage | 1.27 | NEW | 325221 | 64.49 | 67.73 |
| REG | Regency Centers Corporation | 1.24 | NEW | 384912 | 52.91 | 50.71 |
| WRE | Washington Real Estate Investment Trust | 1.21 | NEW | 715968 | 27.84 | 26.90 |
| PEI | Pennsylvania R.E.I.T. | 1.19 | NEW | 1012182 | 19.39 | 19.54 |
| NHI | National Health Investors | 1.05 | NEW | 265042 | 65.45 | 61.01 |
| NNN | National Retail Properties | 0.99 | NEW | 451800 | 36.17 | 36.55 |
| ESS | Essex Property Trust | 0.88 | NEW | 96134 | 150.58 | 156.22 |
| RPT | Ramco-Gershenson Properties Trust | 0.81 | NEW | 790416 | 16.80 | 15.60 |
| Epr Properties | 0.80 | NEW | 252075 | 52.05 | 0.00 | |
| Spirit Realty Capital | 0.73 | NEW | 631307 | 19.00 | 0.00 | |
| PEB | Pebblebrook Hotel Trust | 0.72 | NEW | 460485 | 25.79 | 25.94 |
| AIV | Apartment Investment and Management | 0.69 | NEW | 370232 | 30.66 | 28.88 |
| CWH | CommonWealth REIT | 0.51 | NEW | 375791 | 22.44 | 21.76 |
| HST | Host Hotels & Resorts | 0.45 | NEW | 426316 | 17.49 | 17.17 |
| Healthcare Tr Amer Inc cl a | 0.45 | NEW | 624094 | 11.75 | 0.00 | |
| BRE | BRE Properties | 0.35 | NEW | 117008 | 48.68 | 49.08 |
| BEE | Strategic Hotels & Resorts | 0.23 | NEW | 457343 | 8.35 | 9.02 |
| Brookfield Ppty Corp Cad | 0.20 | +81.00% | 190494 | 17.17 | 0.00 | |
| SBRA | Sabra Health Care REIT | 0.14 | NEW | 80900 | 29.01 | 27.31 |
| Sunstone Hotel Invs Inc New cv 8% cum pfd-d | 0.13 | NEW | 80000 | 26.60 | 0.00 | |
| FCE.A | Forest City Enterprises | 0.12 | NEW | 114733 | 17.77 | 0.00 |
| Stag Industrial | 0.09 | NEW | 66938 | 21.27 | 0.00 | |
| SELECT INCOME REIT COM SH BEN int | 0.06 | NEW | 38200 | 26.44 | 0.00 |
Past 13F-HR SEC Filings for Heitman Real Estate Securities
- Heitman Real Estate Securities 2012 Q4 amended - filed Feb. 14, 2013
- Heitman Real Estate Securities 2012 Q3 amended - filed Feb. 14, 2013
- Heitman Real Estate Securities 2012 Q2 amended - filed Feb. 14, 2013
- Heitman Real Estate Securities 2012 Q1 amended - filed Feb. 14, 2013
- Heitman Real Estate Securities 2011 Q4 amended - filed Feb. 14, 2013
- Heitman Real Estate Securities 2011 Q3 amended - filed Feb. 14, 2013
- Heitman Real Estate Securities 2011 Q2 amended - filed Feb. 14, 2013
- Heitman Real Estate Securities 2011 Q1 amended - filed Feb. 14, 2013
- Heitman Real Estate Securities 2012 Q4 - filed Feb. 12, 2013
- Heitman Real Estate Securities 2012 Q3 - filed Nov. 6, 2012
- Heitman Real Estate Securities 2012 Q2 - filed Aug. 14, 2012
- Heitman Real Estate Securities 2012 Q1 - filed May 9, 2012
- Heitman Real Estate Securities 2011 Q4 - filed Feb. 8, 2012
- Heitman Real Estate Securities 2011 Q3 - filed Nov. 2, 2011
- Heitman Real Estate Securities 2011 Q2 - filed Aug. 11, 2011
- Heitman Real Estate Securities 2011 Q1 - filed May 16, 2011
- Heitman Real Estate Securities 2010 Q4 - filed Feb. 10, 2011