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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
-0.77%
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
$1.7B
AUM Growth
-$118M
Cap. Flow
-$88.2M
Cap. Flow %
-5.19%
Top 10 Hldgs %
42.28%
Holding
59
New
1
Increased
21
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
ADC icon
Agree Realty
ADC
+$35.1M
2
UDR icon
UDR
UDR
+$29.2M
3
APLE icon
Apple Hospitality REIT
APLE
+$22.2M
4
PDM
Piedmont Realty Trust
PDM
+$18.9M
5
EQR icon
Equity Residential
EQR
+$18.5M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$41.2M
2
AIV
Aimco
AIV
+$34.5M
3
HPP
Hudson Pacific Properties
HPP
+$25.6M
4
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$23.2M
5
ACC
American Campus Communities, Inc.
ACC
+$23.1M

Sector Composition

Rank Sector Weight
1 Real Estate 95.66%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITC icon
26
SITE Centers
SITC
$165M
$26.7M 1.57%
4,755,212
+3,063,302
+181% +$18.1M
WRI
27
DELISTED
Weingarten Realty Investors
WRI
$26.6M 1.57%
1,571,229
+152,264
+11% +$2.69M
ELS icon
28
Equity Lifestyle Properties
ELS
$12.6B
$25.3M 1.49%
412,798
-261,559
-39% -$16.9M
APLE icon
29
Apple Hospitality REIT
APLE
$3.82B
$22.1M 1.3%
+2,304,858
New +$22.2M
AAT
30
American Assets Trust
AAT
$1.4B
$16.6M 0.98%
690,730
+4,903
+0.7% +$127K
ACC
31
DELISTED
American Campus Communities, Inc.
ACC
$16.4M 0.97%
469,631
-670,197
-59% -$23.1M
HR
32
DELISTED
Healthcare Realty Trust Incorporated
HR
$16.2M 0.95%
537,360
-238,280
-31% -$6.86M
COR
33
DELISTED
Coresite Realty Corporation
COR
$16.2M 0.95%
136,124
-80,795
-37% -$9.85M
HR icon
34
Healthcare Realty
HR
$6.84B
$15.8M 0.93%
605,877
-277,294
-31% -$7.28M
SLG icon
35
SL Green Realty
SLG
$3.99B
$15.7M 0.92%
349,557
-193,956
-36% -$8.99M
SPG icon
36
Simon Property Group
SPG
$72.3B
$15.7M 0.92%
242,236
-236,533
-49% -$15.5M
PEB icon
37
Pebblebrook Hotel Trust
PEB
$2.05B
$15.3M 0.9%
1,220,557
-432,978
-26% -$5.19M
TRNO icon
38
Terreno Realty
TRNO
$7.49B
$15.3M 0.9%
278,988
-166,793
-37% -$9.49M
PGRE
39
DELISTED
Paramount Group
PGRE
$15.1M 0.89%
2,136,621
-585,565
-22% -$4.26M
ESRT icon
40
Empire State Realty Trust
ESRT
$836M
$15.1M 0.89%
2,459,728
-808,422
-25% -$5.25M
VNO icon
41
Vornado Realty Trust
VNO
$7.38B
$15M 0.88%
446,029
-148,629
-25% -$5.29M
AVB icon
42
AvalonBay Communities
AVB
$26.8B
$14.8M 0.87%
98,947
-45,244
-31% -$6.92M
HPP
43
Hudson Pacific Properties
HPP
$779M
$14.7M 0.87%
95,835
-155,335
-62% -$25.6M
FRT icon
44
Federal Realty Investment Trust
FRT
$10.3B
$14.6M 0.86%
198,591
-91,784
-32% -$7.24M
CXP
45
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$14.3M 0.84%
1,312,686
-249,030
-16% -$2.97M
ESS icon
46
Essex Property Trust
ESS
$18.5B
$14.3M 0.84%
71,311
-22,308
-24% -$4.86M
DEI icon
47
Douglas Emmett
DEI
$1.96B
$14.1M 0.83%
563,554
-221,378
-28% -$6.24M
MAC icon
48
Macerich
MAC
$6.92B
$13.4M 0.79%
1,978,506
-154,138
-7% -$1.21M
AKR icon
49
Acadia Realty Trust
AKR
$2.84B
$12.7M 0.74%
1,204,716
-112,105
-9% -$1.34M
SNR
50
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$10.1M 0.59%
2,512,779
+494,093
+24% +$1.94M
1
2
3

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SP
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SRAIM
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TCC
Trans-Canada Capital Montreal, Quebec, Canada $1.39B AUM 16.61% 1-Year Est. Return
SC
Sagefield Capital Dallas, Texas $1.39B AUM 60.14% 1-Year Est. Return
BCP
Blue Chip Partners Farmington Hills, Michigan $1.39B AUM 22.32% 1-Year Est. Return
TA
Trivest Advisors Hong Kong $1.39B AUM 273.03% 1-Year Est. Return
OCM
Opti Capital Management New York $1.39B AUM 0% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Heitman Real Estate Securities's Q3 2020 Portfolio in Review

As of Q3 2020, Heitman Real Estate Securities held 59 positions worth $1.7B, down 6.5% from $1.82B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Heitman Real Estate Securities withdrew a net $88.2M in Q3 2020, closing 4 positions and reducing 31 holdings. Its most notable exit was Aimco, an estimated $34.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 96% of assets, up from 95% a quarter earlier, followed by Energy.

Against the trend, Heitman Real Estate Securities opened a new position in Apple Hospitality REIT worth $22.1M.

  • Heitman Real Estate Securities's largest Q3 2020 buy was Apple Hospitality REIT: 2,304,858 shares worth $22.1M.
  • Heitman Real Estate Securities added most to Agree Realty in Q3 2020, an estimated $35.1M increase.
  • Heitman Real Estate Securities's biggest Q3 2020 reduction was Equinix, cutting an estimated $41.2M.
  • Heitman Real Estate Securities fully exited Aimco in Q3 2020, selling an estimated $34.5M.
  • Heitman Real Estate Securities's ten largest holdings make up 42% of its $1.7B portfolio in Q3 2020.
  • Heitman Real Estate Securities opened 1 new position and closed 4 in Q3 2020.
  • Heitman Real Estate Securities's portfolio value fell 6.5% quarter-over-quarter to $1.7B.

Based on Heitman Real Estate Securities's 13F filing for Q3 2020, filed 13 Nov 2020.