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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
+12.84%
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
$1.88B
AUM Growth
+$178M
Cap. Flow
-$17.7M
Cap. Flow %
-0.94%
Top 10 Hldgs %
38.28%
Holding
59
New
4
Increased
21
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$50M
2
AVB icon
AvalonBay Communities
AVB
+$48.9M
3
DLR icon
Digital Realty Trust
DLR
+$39.2M
4
PEB icon
Pebblebrook Hotel Trust
PEB
+$32M
5
SHO icon
Sunstone Hotel Investors
SHO
+$26.1M

Top Sells

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$46M
2
DRH icon
Diamondrock Hospitality Co
DRH
+$34.9M
3
EPRT icon
Essential Properties Realty Trust
EPRT
+$34.8M
4
EQIX icon
Equinix
EQIX
+$29.7M
5
ELS icon
Equity Lifestyle Properties
ELS
+$25.3M

Sector Composition

Rank Sector Weight
1 Real Estate 96.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRI
26
DELISTED
Weingarten Realty Investors
WRI
$36.2M 1.93%
1,671,321
+100,092
+6% +$1.96M
ARE icon
27
Alexandria Real Estate Equities
ARE
$8.56B
$35.5M 1.89%
198,965
+2,291
+1% +$379K
PDM
28
Piedmont Realty Trust
PDM
$1.19B
$33.2M 1.77%
2,046,407
-236,319
-10% -$3.48M
SHO icon
29
Sunstone Hotel Investors
SHO
$2.06B
$30.9M 1.64%
+2,724,323
New +$26.1M
AAT
30
American Assets Trust
AAT
$1.4B
$20.1M 1.07%
694,991
+4,261
+0.6% +$113K
ACC
31
DELISTED
American Campus Communities, Inc.
ACC
$18.2M 0.97%
426,518
-43,113
-9% -$1.72M
HR icon
32
Healthcare Realty
HR
$6.84B
$17.6M 0.94%
640,652
+34,775
+6% +$917K
ESRT icon
33
Empire State Realty Trust
ESRT
$836M
$17.3M 0.92%
1,857,684
-602,044
-24% -$4.75M
SPG icon
34
Simon Property Group
SPG
$72.3B
$17M 0.91%
199,819
-42,417
-18% -$3.24M
CXP
35
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$17M 0.91%
1,187,324
-125,362
-10% -$1.6M
EQR icon
36
Equity Residential
EQR
$25.1B
$16.9M 0.9%
284,602
-814,781
-74% -$46M
AKR icon
37
Acadia Realty Trust
AKR
$2.84B
$16.8M 0.89%
1,181,822
-22,894
-2% -$288K
COR
38
DELISTED
Coresite Realty Corporation
COR
$16.8M 0.89%
133,776
-2,348
-2% -$291K
TRNO icon
39
Terreno Realty
TRNO
$7.49B
$16.6M 0.89%
284,276
+5,288
+2% +$309K
HR
40
DELISTED
Healthcare Realty Trust Incorporated
HR
$16.5M 0.88%
557,240
+19,880
+4% +$598K
FRT icon
41
Federal Realty Investment Trust
FRT
$10.3B
$16.4M 0.87%
192,833
-5,758
-3% -$479K
PGRE
42
DELISTED
Paramount Group
PGRE
$16.2M 0.86%
1,794,262
-342,359
-16% -$2.76M
ESS icon
43
Essex Property Trust
ESS
$18.5B
$15.9M 0.85%
67,159
-4,152
-6% -$958K
VNO icon
44
Vornado Realty Trust
VNO
$7.38B
$15.8M 0.84%
424,247
-21,782
-5% -$796K
DEI icon
45
Douglas Emmett
DEI
$1.96B
$15.6M 0.83%
536,294
-27,260
-5% -$775K
HPP
46
Hudson Pacific Properties
HPP
$779M
$15.4M 0.82%
91,381
-4,454
-5% -$735K
SNR
47
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$12.9M 0.69%
2,486,505
-26,274
-1% -$128K
GLPI icon
48
Gaming and Leisure Properties
GLPI
$12.8B
$8.46M 0.45%
+199,459
New +$8.05M
EPRT icon
49
Essential Properties Realty Trust
EPRT
$6.62B
$630K 0.03%
29,700
-1,779,395
-98% -$34.8M
DRH icon
50
Diamondrock Hospitality Co
DRH
$2.56B
$430K 0.02%
52,096
-5,222,316
-99% -$34.9M
1
2
3

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Heitman Real Estate Securities's Q4 2020 Portfolio in Review

As of Q4 2020, Heitman Real Estate Securities held 59 positions worth $1.88B, up 10% from $1.7B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Heitman Real Estate Securities's Q4 2020 filing shows 4 new, 21 increased, 26 reduced and 8 closed positions. Its largest new stake was Sun Communities: 345,844 shares worth $52.6M. The largest sale was Equity Residential, an estimated $46M.

By sector, the portfolio is most concentrated in Real Estate at 97% of assets, up from 96% a quarter earlier.

  • Heitman Real Estate Securities's largest Q4 2020 buy was Sun Communities: 345,844 shares worth $52.6M.
  • Heitman Real Estate Securities added most to AvalonBay Communities in Q4 2020, an estimated $48.9M increase.
  • Heitman Real Estate Securities's biggest Q4 2020 reduction was Equity Residential, cutting an estimated $46M.
  • Heitman Real Estate Securities fully exited Equity Lifestyle Properties in Q4 2020, selling an estimated $25.3M.
  • Heitman Real Estate Securities's ten largest holdings make up 38% of its $1.88B portfolio in Q4 2020.
  • Heitman Real Estate Securities opened 4 new positions and closed 8 in Q4 2020.
  • Heitman Real Estate Securities's portfolio value rose 10% quarter-over-quarter to $1.88B.

Based on Heitman Real Estate Securities's 13F filing for Q4 2020, filed 16 Feb 2021.