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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
+4.83%
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
$1.39B
AUM Growth
-$30.6M
Cap. Flow
-$77.7M
Cap. Flow %
-5.59%
Top 10 Hldgs %
57.41%
Holding
62
New
8
Increased
22
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$28.1M
2
DRH icon
Diamondrock Hospitality Co
DRH
+$25.5M
3
EXR icon
Extra Space Storage
EXR
+$23.2M
4
MAC icon
Macerich
MAC
+$21.5M
5
VICI icon
VICI Properties
VICI
+$17.7M

Top Sells

Rank Stock Value
1
BRX icon
Brixmor Property Group
BRX
+$48.5M
2
RHP icon
Ryman Hospitality Properties
RHP
+$34.5M
3
IRM icon
Iron Mountain
IRM
+$23M
4
BNL icon
Broadstone Net Lease
BNL
+$22.4M
5
MAA icon
Mid-America Apartment Communities
MAA
+$20.5M

Sector Composition

Rank Sector Weight
1 Real Estate 99.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CURB
26
Curbline Properties
CURB
$3.52B
$17.1M 1.23%
+661,287
New +$16.9M
VICI icon
27
VICI Properties
VICI
$29B
$16.9M 1.21%
+618,249
New +$17.7M
FRT icon
28
Federal Realty Investment Trust
FRT
$10.7B
$16.9M 1.21%
158,933
+155,060
+4,004% +$16.2M
JAN
29
Janus Living Inc
JAN
$6.41B
$14.7M 1.06%
+623,892
New +$14.6M
OUT icon
30
Outfront Media
OUT
$5.61B
$14.7M 1.05%
553,689
-29,824
-5% -$777K
CTO
31
CTO Realty Growth
CTO
$824M
$13.7M 0.99%
742,696
+33,845
+5% +$631K
AVB icon
32
AvalonBay Communities
AVB
$26.5B
$13.1M 0.94%
79,983
+13,714
+21% +$2.4M
AMT icon
33
American Tower
AMT
$80.8B
$13M 0.93%
75,189
+7,850
+12% +$1.41M
ADC icon
34
Agree Realty
ADC
$9.34B
$12.1M 0.87%
160,442
-192,538
-55% -$14.6M
XHR
35
Xenia Hotels & Resorts
XHR
$1.9B
$11.8M 0.85%
+793,790
New +$12M
ELS icon
36
Equity Lifestyle Properties
ELS
$12.6B
$11.5M 0.82%
183,844
-100,127
-35% -$6.49M
SLG icon
37
SL Green Realty
SLG
$3.76B
$11.2M 0.8%
302,833
-20,902
-6% -$870K
COLD icon
38
Americold
COLD
$4.02B
$7.07M 0.51%
616,651
-184,099
-23% -$2.31M
GLPI icon
39
Gaming and Leisure Properties
GLPI
$12.7B
$6.58M 0.47%
148,307
-434,412
-75% -$20.1M
CCI icon
40
Crown Castle
CCI
$33.3B
$6.3M 0.45%
+77,439
New +$6.67M
HIW icon
41
Highwoods Properties
HIW
$3.65B
$6.29M 0.45%
293,803
-141,536
-33% -$3.4M
WPC icon
42
W.P. Carey
WPC
$16.8B
$6.28M 0.45%
92,468
+55,481
+150% +$3.89M
WY icon
43
Weyerhaeuser
WY
$18B
$4.7M 0.34%
192,400
+17,800
+10% +$448K
UE icon
44
Urban Edge Properties
UE
$2.86B
$4.42M 0.32%
+221,395
New +$4.45M
SBAC icon
45
SBA Communications
SBAC
$19.2B
$3.91M 0.28%
22,692
-28,998
-56% -$5.43M
ARE icon
46
Alexandria Real Estate Equities
ARE
$8.97B
$2.95M 0.21%
63,483
-4,110
-6% -$217K
PEB icon
47
Pebblebrook Hotel Trust
PEB
$2.15B
$461K 0.03%
36,494
– –
VRE
48
DELISTED
Veris Residential
VRE
$441K 0.03%
23,386
-2,950
-11% -$50K
SHO icon
49
Sunstone Hotel Investors
SHO
$2.19B
$428K 0.03%
47,555
+6,740
+17% +$61.9K
DEI icon
50
Douglas Emmett
DEI
$1.98B
$412K 0.03%
43,686
+9,359
+27% +$96.3K
1
2
3

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Heitman Real Estate Securities's Q1 2026 Portfolio in Review

As of Q1 2026, Heitman Real Estate Securities held 62 positions worth $1.39B, down 2.1% from $1.42B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Heitman Real Estate Securities withdrew a net $77.7M in Q1 2026, closing 5 positions and reducing 25 holdings. Its most notable exit was Brixmor Property Group, an estimated $48.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 100% of assets, up from 100% a quarter earlier.

Against the trend, Heitman Real Estate Securities opened a new position in Diamondrock Hospitality Co worth $25.1M.

  • Heitman Real Estate Securities's largest Q1 2026 buy was Diamondrock Hospitality Co: 2,674,549 shares worth $25.1M.
  • Heitman Real Estate Securities added most to Realty Income in Q1 2026, an estimated $28.1M increase.
  • Heitman Real Estate Securities's biggest Q1 2026 reduction was Iron Mountain, cutting an estimated $23M.
  • Heitman Real Estate Securities fully exited Brixmor Property Group in Q1 2026, selling an estimated $48.5M.
  • Heitman Real Estate Securities's ten largest holdings make up 57% of its $1.39B portfolio in Q1 2026.
  • Heitman Real Estate Securities opened 8 new positions and closed 5 in Q1 2026.
  • Heitman Real Estate Securities's portfolio value fell 2.1% quarter-over-quarter to $1.39B.

Based on Heitman Real Estate Securities's 13F filing for Q1 2026, filed 15 May 2026.