Heitman Real Estate Securities

Latest statistics and disclosures from HEITMAN REAL ESTATE SECURITIES's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VTR. These five stock positions account for 100.00% of HEITMAN REAL ESTATE SECURITIES's total stock portfolio.
  • Added to shares of these 1 stocks: VTR (+$82.08M).
  • Started 1 new stock positions in VTR.
  • Reduced shares in these 4 stocks: American Rlty Cap Pptys Inc Pfd Ser F equity (-$51.15M), Brixmor Prty (-$37.96M), HME (-$24.23M), (-$22.80M).
  • Sold out of its positions in American Rlty Cap Pptys Inc Pfd Ser F equity, Brixmor Prty, HME, Retail Properties Of America.
  • As of June 30, 2015, HEITMAN REAL ESTATE SECURITIES has $82.08M in assets under management (AUM). Assets under management dropped from a total value of $136.13M to $82.08M.
  • Independent of market fluctuations, HEITMAN REAL ESTATE SECURITIES was a net seller by $54.05M worth of stocks in the most recent quarter.

HEITMAN REAL ESTATE SECURITIES portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VTR Ventas 100.00 NEW 1321988 62.09 69.27