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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
+11.56%
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
$1.82B
AUM Growth
+$55.4M
Cap. Flow
-$125M
Cap. Flow %
-6.87%
Top 10 Hldgs %
37.91%
Holding
63
New
13
Increased
21
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$44.8M
2
FR icon
First Industrial Realty Trust
FR
+$40.2M
3
O icon
Realty Income
O
+$38.2M
4
LSI
Life Storage, Inc.
LSI
+$24.7M
5
SHO icon
Sunstone Hotel Investors
SHO
+$21.9M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$56.8M
2
CONE
CyrusOne Inc Common Stock
CONE
+$48.7M
3
CPT icon
Camden Property Trust
CPT
+$48.1M
4
CUBE icon
CubeSmart
CUBE
+$30.2M
5
EXR icon
Extra Space Storage
EXR
+$29.3M

Sector Composition

Rank Sector Weight
1 Real Estate 95.22%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLG icon
26
SL Green Realty
SLG
$3.99B
$25.9M 1.43%
543,513
+158,879
+41% +$7.29M
FRT icon
27
Federal Realty Investment Trust
FRT
$10.3B
$24.7M 1.36%
290,375
-102,858
-26% -$8.3M
REXR icon
28
Rexford Industrial Realty
REXR
$8.19B
$24.2M 1.33%
583,092
+14,808
+3% +$595K
DEI icon
29
Douglas Emmett
DEI
$1.96B
$24.1M 1.32%
784,932
+64,216
+9% +$1.93M
TRNO icon
30
Terreno Realty
TRNO
$7.49B
$23.5M 1.29%
445,781
-34,774
-7% -$1.8M
HR icon
31
Healthcare Realty
HR
$6.84B
$23.4M 1.29%
883,171
+15,674
+2% +$402K
ESRT icon
32
Empire State Realty Trust
ESRT
$836M
$22.9M 1.26%
3,268,150
+989,565
+43% +$7.64M
DRH icon
33
Diamondrock Hospitality Co
DRH
$2.56B
$22.9M 1.26%
4,136,621
+5,020
+0.1% +$27.6K
VNO icon
34
Vornado Realty Trust
VNO
$7.38B
$22.7M 1.25%
594,658
+70,426
+13% +$2.73M
HR
35
DELISTED
Healthcare Realty Trust Incorporated
HR
$22.7M 1.25%
775,640
-9,352
-1% -$280K
PEB icon
36
Pebblebrook Hotel Trust
PEB
$2.05B
$22.6M 1.24%
1,653,535
-1,932,362
-54% -$23.9M
AVB icon
37
AvalonBay Communities
AVB
$26.8B
$22.3M 1.23%
144,191
-62,428
-30% -$9.88M
ESS icon
38
Essex Property Trust
ESS
$18.5B
$21.5M 1.18%
93,619
+3,160
+3% +$757K
PGRE
39
DELISTED
Paramount Group
PGRE
$21M 1.16%
2,722,186
+278,083
+11% +$2.35M
SHO icon
40
Sunstone Hotel Investors
SHO
$2.06B
$20.5M 1.13%
+2,518,220
New +$21.9M
CXP
41
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$20.5M 1.13%
1,561,716
+969,942
+164% +$12.8M
BPYU
42
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$20.3M 1.12%
2,035,274
+180,031
+10% +$1.81M
EPRT icon
43
Essential Properties Realty Trust
EPRT
$6.62B
$20.1M 1.11%
+1,354,330
New +$18.6M
VICI icon
44
VICI Properties
VICI
$29.4B
$19.2M 1.05%
+948,920
New +$17.4M
MAC icon
45
Macerich
MAC
$6.92B
$19.1M 1.05%
2,132,644
+286,982
+16% +$2.22M
AAT
46
American Assets Trust
AAT
$1.4B
$19.1M 1.05%
685,827
+22,180
+3% +$607K
PDM
47
Piedmont Realty Trust
PDM
$1.19B
$17.7M 0.97%
+1,062,740
New +$17.7M
AKR icon
48
Acadia Realty Trust
AKR
$2.84B
$17.1M 0.94%
1,316,821
+152,953
+13% +$1.9M
BRX icon
49
Brixmor Property Group
BRX
$9.32B
$13.2M 0.73%
1,031,590
-1,071,835
-51% -$12.1M
QTS
50
DELISTED
QTS REALTY TRUST, INC.
QTS
$12.7M 0.7%
+198,480
New +$12.5M
1
2
3

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TCC
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SC
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BCP
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TA
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Heitman Real Estate Securities's Q2 2020 Portfolio in Review

As of Q2 2020, Heitman Real Estate Securities held 63 positions worth $1.82B, up 3.1% from $1.76B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Heitman Real Estate Securities withdrew a net $125M in Q2 2020, closing 5 positions and reducing 24 holdings. Its most notable exit was CubeSmart, an estimated $30.2M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 95% of assets, up from 93% a quarter earlier, followed by Energy.

Against the trend, Heitman Real Estate Securities opened a new position in Mid-America Apartment Communities worth $45.7M.

  • Heitman Real Estate Securities's largest Q2 2020 buy was Mid-America Apartment Communities: 398,170 shares worth $45.7M.
  • Heitman Real Estate Securities added most to Life Storage, Inc. in Q2 2020, an estimated $24.7M increase.
  • Heitman Real Estate Securities's biggest Q2 2020 reduction was Prologis, cutting an estimated $56.8M.
  • Heitman Real Estate Securities fully exited CubeSmart in Q2 2020, selling an estimated $30.2M.
  • Heitman Real Estate Securities's ten largest holdings make up 38% of its $1.82B portfolio in Q2 2020.
  • Heitman Real Estate Securities opened 13 new positions and closed 5 in Q2 2020.
  • Heitman Real Estate Securities's portfolio value rose 3.1% quarter-over-quarter to $1.82B.

Based on Heitman Real Estate Securities's 13F filing for Q2 2020, filed 14 Aug 2020.