We are live on ! Find out more
HRES

Heitman Real Estate Securities Portfolio holdings

AUM $1.39B
1-Year Est. Return 6.59%
This Fund
S&P 500
This Quarter Est. Return
+9.57%
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
$1.77B
AUM Growth
-$104M
Cap. Flow
-$246M
Cap. Flow %
-13.86%
Top 10 Hldgs %
47.01%
Holding
59
New
8
Increased
9
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$85.5M
2
PSA icon
Public Storage
PSA
+$73.5M
3
CPT icon
Camden Property Trust
CPT
+$46.6M
4
HPP
Hudson Pacific Properties
HPP
+$42.4M
5
AIRC
Apartment Income REIT Corp.
AIRC
+$37.8M

Top Sells

Rank Stock Value
1
UDR icon
UDR
UDR
+$75.8M
2
LSI
Life Storage, Inc.
LSI
+$62.5M
3
MAA icon
Mid-America Apartment Communities
MAA
+$53.1M
4
BXP icon
Boston Properties
BXP
+$43.6M
5
CONE
CyrusOne Inc Common Stock
CONE
+$42.6M

Sector Composition

Rank Sector Weight
1 Real Estate 99.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADC icon
26
Agree Realty
ADC
$9.41B
$25.7M 1.45%
382,165
-345,194
-47% -$22.5M
REXR icon
27
Rexford Industrial Realty
REXR
$8.19B
$25.3M 1.43%
502,362
-282,145
-36% -$13.9M
EPR icon
28
EPR Properties
EPR
$4.77B
$23.9M 1.35%
+513,524
New +$21.7M
SNR
29
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$16.2M 0.92%
2,607,119
+120,614
+5% +$706K
AKR icon
30
Acadia Realty Trust
AKR
$2.84B
$14M 0.79%
739,127
-442,695
-37% -$7.72M
PSTL
31
Postal Realty Trust
PSTL
$699M
$13.6M 0.77%
+792,223
New +$12.9M
KIM icon
32
Kimco Realty
KIM
$16.4B
$12.5M 0.7%
+665,054
New +$11.7M
AAT
33
American Assets Trust
AAT
$1.4B
$10.4M 0.59%
320,000
-374,991
-54% -$11.6M
COR
34
DELISTED
Coresite Realty Corporation
COR
$9.14M 0.52%
76,264
-57,512
-43% -$7M
CXP
35
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$9.02M 0.51%
527,277
-660,047
-56% -$9.76M
PGRE
36
DELISTED
Paramount Group
PGRE
$8.58M 0.48%
846,839
-947,423
-53% -$8.89M
VNO icon
37
Vornado Realty Trust
VNO
$7.38B
$8.55M 0.48%
188,444
-235,803
-56% -$9.77M
HR icon
38
Healthcare Realty
HR
$6.84B
$8.55M 0.48%
310,048
-330,604
-52% -$9.24M
ARE icon
39
Alexandria Real Estate Equities
ARE
$8.56B
$8.44M 0.48%
51,350
-147,615
-74% -$24.6M
ACC
40
DELISTED
American Campus Communities, Inc.
ACC
$8.44M 0.48%
195,389
-231,129
-54% -$9.81M
EQR icon
41
Equity Residential
EQR
$25.1B
$8.41M 0.47%
117,347
-167,255
-59% -$11.1M
HR
42
DELISTED
Healthcare Realty Trust Incorporated
HR
$8.32M 0.47%
274,295
-282,945
-51% -$8.51M
ESS icon
43
Essex Property Trust
ESS
$18.5B
$8.09M 0.46%
29,774
-37,385
-56% -$9.69M
SLG icon
44
SL Green Realty
SLG
$3.99B
$8.06M 0.45%
+115,143
New +$7.77M
BXP icon
45
Boston Properties
BXP
$11.1B
$8.02M 0.45%
79,170
-447,175
-85% -$43.6M
TRNO icon
46
Terreno Realty
TRNO
$7.49B
$7.98M 0.45%
138,191
-146,085
-51% -$8.39M
SPG icon
47
Simon Property Group
SPG
$72.3B
$7.92M 0.45%
69,594
-130,225
-65% -$13.6M
ESRT icon
48
Empire State Realty Trust
ESRT
$836M
$7.86M 0.44%
706,566
-1,151,118
-62% -$12M
DEI icon
49
Douglas Emmett
DEI
$1.96B
$7.47M 0.42%
237,887
-298,407
-56% -$9.08M
EPRT icon
50
Essential Properties Realty Trust
EPRT
$6.62B
$678K 0.04%
29,700
– –
1
2
3

Similar funds

SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return
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 Q1 2021 Portfolio in Review

As of Q1 2021, Heitman Real Estate Securities held 59 positions worth $1.77B, down 5.5% from $1.88B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Heitman Real Estate Securities withdrew a net $246M in Q1 2021, closing 8 positions and reducing 33 holdings. Its most notable exit was UDR, an estimated $75.8M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 100% of assets, up from 97% a quarter earlier.

Against the trend, Heitman Real Estate Securities opened a new position in Public Storage worth $77.9M.

  • Heitman Real Estate Securities's largest Q1 2021 buy was Public Storage: 315,516 shares worth $77.9M.
  • Heitman Real Estate Securities added most to Equinix in Q1 2021, an estimated $85.5M increase.
  • Heitman Real Estate Securities's biggest Q1 2021 reduction was Boston Properties, cutting an estimated $43.6M.
  • Heitman Real Estate Securities fully exited UDR in Q1 2021, selling an estimated $75.8M.
  • Heitman Real Estate Securities's ten largest holdings make up 47% of its $1.77B portfolio in Q1 2021.
  • Heitman Real Estate Securities opened 8 new positions and closed 8 in Q1 2021.
  • Heitman Real Estate Securities's portfolio value fell 5.5% quarter-over-quarter to $1.77B.

Based on Heitman Real Estate Securities's 13F filing for Q1 2021, filed 14 May 2021.