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, EQR, VTR, PSA, MAC. These five stock positions account for 28.70% of HEITMAN REAL ESTATE SECURITIES's total stock portfolio.
  • Added to shares of these 10 stocks: MAC (+$50.22M), VTR (+$39.51M), FRT (+$29.78M), EXR (+$26.67M), KIM (+$23.13M), LRY (+$22.15M), COR (+$21.24M), SHO (+$17.93M), NNN (+$11.13M), BRE (+$10.58M).
  • Started 11 new stock positions in DEI, BRE, CBL, LRY, EXR, Brixmor Prty, Cyrusone, DRH, CLI, HOT. FRT.
  • Reduced shares in these 10 stocks: General Growth Properties (-$36.55M), Ddr Corp stock (-$33.53M), TCO (-$28.81M), DLR (-$27.03M), (-$25.36M), HCN (-$24.94M), AVB (-$19.06M), SPG (-$17.98M), REG (-$16.81M), HCP (-$15.67M).
  • Sold out of its positions in Cole Real Estate Invts, PSB, PEB, O, SSS, TCO.
  • As of Dec. 31, 2013, HEITMAN REAL ESTATE SECURITIES has $1.43B in assets under management (AUM). Assets under management dropped from a total value of $1.48B to $1.43B.
  • Independent of market fluctuations, HEITMAN REAL ESTATE SECURITIES was a net seller by $22.93M worth of stocks in the most recent quarter.

HEITMAN REAL ESTATE SECURITIES portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPG Simon Property 10.41 -10.00% 977696 152.16 170.48
EQR Equity Residential 4.95 1363116 51.87 57.83
VTR Ventas 4.74 +139.00% 1182807 57.28 64.35
PSA Public Storage 4.44 -10.00% 421286 150.52 172.75
MAC Macerich Company 4.16 +547.00% 1008564 58.89 64.47
BXP Boston Properties 4.09 +4.00% 582088 100.37 117.67
HCP HCP 3.96 -21.00% 1558505 36.32 40.33
VNO Vornado Realty Trust 3.95 +3.00% 635906 88.79 100.68
AVB AvalonBay Communities 2.94 -31.00% 355562 118.23 134.02
Prologis 2.80 -17.00% 1081731 36.95 0.00
DLR Digital Realty Trust 2.61 -42.00% 759830 49.12 53.65
KIM Kimco Realty Corporation 2.57 +170.00% 1856904 19.75 22.38
EQY Equity One 2.32 +4.00% 1475794 22.44 22.08
HCN Health Care REIT 2.30 -43.00% 613879 53.57 61.38
DRE Duke Realty Corporation 2.29 +4.00% 2171919 15.04 17.35
HST Host Hotels & Resorts 2.22 1628498 19.44 21.00
Spirit Realty reit 2.19 +27.00% 3176905 9.83 0.00
SHO Sunstone Hotel Investors 2.15 +140.00% 2293026 13.40 14.01
Rlj Lodging Trust 2.12 +33.00% 1246622 24.32 0.00
FRT Federal Realty Inv. Trust 2.08 NEW 293650 101.41 114.81
UDR UDR 2.03 -3.00% 1239982 23.35 25.62
NNN National Retail Properties 1.98 +64.00% 933225 30.33 34.08
MAA Mid-America Apartment 1.94 -6.00% 455522 60.74 68.15
EXR Extra Space Storage 1.87 NEW 632980 42.13 50.48
PEI Pennsylvania R.E.I.T. 1.84 +31.00% 1386415 18.98 17.25
KRC Kilroy Realty Corporation 1.81 -2.00% 516301 50.18 58.78
HIW Highwoods Properties 1.73 +22.00% 683292 36.17 38.59
NHI National Health Investors 1.61 +73.00% 410595 56.10 60.10
LRY Liberty Property Trust 1.55 NEW 653975 33.87 37.00
COR CoreSite Realty 1.53 +3467.00% 678779 32.19 30.90
ACC American Campus Communities 1.50 +20.00% 663381 32.21 37.87
DCT DCT Industrial Trust 1.43 -16.00% 2873458 7.13 8.01
General Growth Properties 1.29 -66.00% 914666 20.07 0.00
SLG SL Green Realty 1.22 -41.00% 189039 92.38 101.98
Chesapeake Lodging Trust sh ben int 1.08 -4.00% 611743 25.29 0.00
CUZ Cousins Properties 0.98 -34.00% 1353475 10.30 11.62
REG Regency Centers Corporation 0.93 -55.00% 285888 46.30 51.99
AKR Acadia Realty Trust 0.91 -16.00% 521442 24.83 26.79
BRE BRE Properties 0.74 NEW 193350 54.71 0.00
ESS Essex Property Trust 0.67 -37.00% 67124 143.51 168.52
CWH CommonWealth REIT 0.50 +3.00% 305650 23.31 25.07
Cyrusone 0.35 NEW 221821 22.33 0.00
BEE Strategic Hotels & Resorts 0.27 -2.00% 401616 9.45 10.49
CLI Mack-Cali Realty 0.24 NEW 161475 21.48 20.30
CBL CBL & Associates Properties 0.15 NEW 115330 17.96 17.64
FCE.A Forest City Enterprises 0.12 -2.00% 93450 19.10 0.00
Stag Industrial 0.07 -11.00% 48638 20.40 0.00
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.07 41000 24.90 0.00
SBRA Sabra Health Care REIT 0.05 -21.00% 28400 26.13 29.82
SELECT INCOME REIT COM SH BEN int 0.05 -15.00% 27000 26.74 0.00
Aviv Reit 0.05 -17.00% 27800 23.71 0.00
* Armada Hoffler Pptys 0.05 -3.00% 81600 9.28 0.00
Ddr Corp stock 0.03 -98.00% 25879 15.38 0.00
HOT Starwood Hotels & Resorts Worldwide 0.02 NEW 2869 79.47 77.38
DEI Douglas Emmett 0.02 NEW 12573 23.30 27.27
Brixmor Prty 0.02 NEW 15489 20.34 0.00
DRH DiamondRock Hospitality Company 0.01 NEW 14745 11.53 12.11