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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
+13.23%
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
$2.2B
AUM Growth
+$424M
Cap. Flow
+$208M
Cap. Flow %
9.47%
Top 10 Hldgs %
55.47%
Holding
56
New
5
Increased
24
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
KRC icon
Kilroy Realty
KRC
+$69.1M
2
PSA icon
Public Storage
PSA
+$58.8M
3
WELL icon
Welltower
WELL
+$45M
4
AVB icon
AvalonBay Communities
AVB
+$35.1M
5
EQIX icon
Equinix
EQIX
+$30.7M

Top Sells

Rank Stock Value
1
HPP
Hudson Pacific Properties
HPP
+$58.3M
2
QTS
QTS REALTY TRUST, INC.
QTS
+$46.6M
3
EXR icon
Extra Space Storage
EXR
+$41.1M
4
AIRC
Apartment Income REIT Corp.
AIRC
+$39.2M
5
CDP icon
COPT Defense Properties
CDP
+$34.2M

Sector Composition

Rank Sector Weight
1 Real Estate 99.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNR
26
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$28.6M 1.3%
3,254,935
+647,816
+25% +$4.46M
KIM icon
27
Kimco Realty
KIM
$16.4B
$17.5M 0.8%
837,802
+172,748
+26% +$3.58M
RLJ icon
28
RLJ Lodging Trust
RLJ
$1.69B
$16.4M 0.74%
+1,074,521
New +$16.8M
AAT
29
American Assets Trust
AAT
$1.4B
$15.2M 0.69%
408,386
+88,386
+28% +$3.15M
AKR icon
30
Acadia Realty Trust
AKR
$2.84B
$14.7M 0.67%
668,229
-70,898
-10% -$1.5M
PSTL
31
Postal Realty Trust
PSTL
$699M
$14.7M 0.67%
804,065
+11,842
+1% +$231K
VRE
32
DELISTED
Veris Residential
VRE
$9.28M 0.42%
+541,190
New +$9.06M
COR
33
DELISTED
Coresite Realty Corporation
COR
$7.42M 0.34%
55,164
-21,100
-28% -$2.64M
ARE icon
34
Alexandria Real Estate Equities
ARE
$8.56B
$6.77M 0.31%
37,213
-14,137
-28% -$2.53M
ACC
35
DELISTED
American Campus Communities, Inc.
ACC
$6.64M 0.3%
142,157
-53,232
-27% -$2.47M
BXP icon
36
Boston Properties
BXP
$11.1B
$6.59M 0.3%
57,518
-21,652
-27% -$2.43M
SLG icon
37
SL Green Realty
SLG
$3.99B
$6.56M 0.3%
81,996
-33,147
-29% -$2.52M
HPP
38
Hudson Pacific Properties
HPP
$779M
$6.53M 0.3%
33,550
-295,080
-90% -$58.3M
SPG icon
39
Simon Property Group
SPG
$72.3B
$6.46M 0.29%
49,541
-20,053
-29% -$2.49M
EQR icon
40
Equity Residential
EQR
$25.1B
$6.45M 0.29%
83,700
-33,647
-29% -$2.54M
ESS icon
41
Essex Property Trust
ESS
$18.5B
$6.38M 0.29%
21,279
-8,495
-29% -$2.51M
TRNO icon
42
Terreno Realty
TRNO
$7.49B
$6.37M 0.29%
98,647
-39,544
-29% -$2.52M
VNO icon
43
Vornado Realty Trust
VNO
$7.38B
$6.27M 0.29%
134,330
-54,114
-29% -$2.53M
ESRT icon
44
Empire State Realty Trust
ESRT
$836M
$6.12M 0.28%
510,176
-196,390
-28% -$2.31M
PGRE
45
DELISTED
Paramount Group
PGRE
$6.08M 0.28%
603,843
-242,996
-29% -$2.59M
HR icon
46
Healthcare Realty
HR
$6.84B
$5.97M 0.27%
223,721
-86,327
-28% -$2.44M
CXP
47
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$5.96M 0.27%
342,902
-184,375
-35% -$3.32M
HR
48
DELISTED
Healthcare Realty Trust Incorporated
HR
$5.91M 0.27%
195,613
-78,682
-29% -$2.45M
DEI icon
49
Douglas Emmett
DEI
$1.96B
$5.71M 0.26%
169,712
-68,175
-29% -$2.31M
ADC icon
50
Agree Realty
ADC
$9.41B
$1.09M 0.05%
15,462
-366,703
-96% -$25.7M
1
2
3

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SP
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SRAIM
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TCC
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SC
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BCP
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TA
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OCM
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1CP
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Heitman Real Estate Securities's Q2 2021 Portfolio in Review

As of Q2 2021, Heitman Real Estate Securities held 56 positions worth $2.2B, up 24% from $1.77B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Heitman Real Estate Securities deployed $208M of net new capital in Q2 2021, opening 5 new positions and adding to 24 existing holdings. Its largest new stake was Kilroy Realty: 998,480 shares worth $69.5M.

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

On the sell side, the largest reduction was Hudson Pacific Properties, an estimated $58.3M trimmed.

  • Heitman Real Estate Securities's largest Q2 2021 buy was Kilroy Realty: 998,480 shares worth $69.5M.
  • Heitman Real Estate Securities added most to Public Storage in Q2 2021, an estimated $58.8M increase.
  • Heitman Real Estate Securities's biggest Q2 2021 reduction was Hudson Pacific Properties, cutting an estimated $58.3M.
  • Heitman Real Estate Securities fully exited QTS REALTY TRUST, INC. in Q2 2021, selling an estimated $46.6M.
  • Heitman Real Estate Securities's ten largest holdings make up 55% of its $2.2B portfolio in Q2 2021.
  • Heitman Real Estate Securities opened 5 new positions and closed 4 in Q2 2021.
  • Heitman Real Estate Securities's portfolio value rose 24% quarter-over-quarter to $2.2B.

Based on Heitman Real Estate Securities's 13F filing for Q2 2021, filed 25 Aug 2021.