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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
+1.24%
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
-$304K
Cap. Flow
-$15.2M
Cap. Flow %
-0.69%
Top 10 Hldgs %
46.4%
Holding
59
New
7
Increased
11
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$74.4M
2
UDR icon
UDR
UDR
+$73.6M
3
APLE icon
Apple Hospitality REIT
APLE
+$45.5M
4
COR
Coresite Realty Corporation
COR
+$45.3M
5
CONE
CyrusOne Inc Common Stock
CONE
+$43.7M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$102M
2
WRI
Weingarten Realty Investors
WRI
+$47.1M
3
PSA icon
Public Storage
PSA
+$37.1M
4
SHO icon
Sunstone Hotel Investors
SHO
+$35.8M
5
WELL icon
Welltower
WELL
+$35.4M

Sector Composition

Rank Sector Weight
1 Real Estate 97.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSI
26
DELISTED
Life Storage, Inc.
LSI
$37.5M 1.71%
+327,048
New +$38.9M
DOC icon
27
Healthpeak Properties
DOC
$14.8B
$36.8M 1.67%
1,098,114
-286,826
-21% -$10.2M
O icon
28
Realty Income
O
$59.1B
$36.4M 1.66%
578,531
-16,321
-3% -$1.1M
REXR icon
29
Rexford Industrial Realty
REXR
$8.19B
$28.8M 1.31%
507,613
-38,948
-7% -$2.35M
VRE
30
DELISTED
Veris Residential
VRE
$25.3M 1.15%
1,478,257
+937,067
+173% +$16.3M
CSR
31
Centerspace
CSR
$952M
$24M 1.09%
254,337
-117,959
-32% -$11.1M
PSTL
32
Postal Realty Trust
PSTL
$699M
$18M 0.82%
965,138
+161,073
+20% +$3.09M
INN
33
Summit Hotel Properties
INN
$700M
$17.8M 0.81%
+1,852,391
New +$17M
EPR icon
34
EPR Properties
EPR
$4.77B
$16.1M 0.73%
325,678
-242,520
-43% -$12.3M
AKR icon
35
Acadia Realty Trust
AKR
$2.84B
$12.9M 0.59%
630,657
-37,572
-6% -$792K
SHO icon
36
Sunstone Hotel Investors
SHO
$2.06B
$9.1M 0.41%
762,271
-3,067,328
-80% -$35.8M
CXP
37
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$6.43M 0.29%
337,916
-4,986
-1% -$86.8K
ACC
38
DELISTED
American Campus Communities, Inc.
ACC
$6.19M 0.28%
127,737
-14,420
-10% -$716K
HPP
39
Hudson Pacific Properties
HPP
$779M
$6.08M 0.28%
33,059
-491
-1% -$92.6K
HR icon
40
Healthcare Realty
HR
$6.84B
$5.94M 0.27%
200,331
-23,390
-10% -$682K
PGRE
41
DELISTED
Paramount Group
PGRE
$5.81M 0.26%
646,265
+42,422
+7% +$393K
ESRT icon
42
Empire State Realty Trust
ESRT
$836M
$5.8M 0.26%
578,581
+68,405
+13% +$738K
SLG icon
43
SL Green Realty
SLG
$3.99B
$5.77M 0.26%
81,490
-506
-0.6% -$36.9K
VNO icon
44
Vornado Realty Trust
VNO
$7.38B
$5.77M 0.26%
137,304
+2,974
+2% +$128K
SPG icon
45
Simon Property Group
SPG
$72.3B
$5.74M 0.26%
44,141
-5,400
-11% -$703K
ARE icon
46
Alexandria Real Estate Equities
ARE
$8.56B
$5.61M 0.26%
29,369
-7,844
-21% -$1.56M
BXP icon
47
Boston Properties
BXP
$11.1B
$5.61M 0.26%
51,728
-5,790
-10% -$662K
HR
48
DELISTED
Healthcare Realty Trust Incorporated
HR
$5.6M 0.25%
188,066
-7,547
-4% -$231K
ESS icon
49
Essex Property Trust
ESS
$18.5B
$5.56M 0.25%
17,402
-3,877
-18% -$1.25M
TRNO icon
50
Terreno Realty
TRNO
$7.49B
$5.56M 0.25%
87,917
-10,730
-11% -$714K
1
2
3

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TCC
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SC
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BCP
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Heitman Real Estate Securities's Q3 2021 Portfolio in Review

As of Q3 2021, Heitman Real Estate Securities held 59 positions worth $2.2B, down 0.01% from $2.2B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Heitman Real Estate Securities's Q3 2021 filing shows 7 new, 11 increased, 36 reduced and 5 closed positions. Its largest new stake was Ventas: 1,298,865 shares worth $71.7M. The largest sale was Equinix, an estimated $102M.

By sector, the portfolio is most concentrated in Real Estate at 98% of assets, down from 100% a quarter earlier.

  • Heitman Real Estate Securities's largest Q3 2021 buy was Ventas: 1,298,865 shares worth $71.7M.
  • Heitman Real Estate Securities added most to Coresite Realty Corporation in Q3 2021, an estimated $45.3M increase.
  • Heitman Real Estate Securities's biggest Q3 2021 reduction was Equinix, cutting an estimated $102M.
  • Heitman Real Estate Securities fully exited Weingarten Realty Investors in Q3 2021, selling an estimated $47.1M.
  • Heitman Real Estate Securities's ten largest holdings make up 46% of its $2.2B portfolio in Q3 2021.
  • Heitman Real Estate Securities opened 7 new positions and closed 5 in Q3 2021.
  • Heitman Real Estate Securities's portfolio value fell 0.01% quarter-over-quarter to $2.2B.

Based on Heitman Real Estate Securities's 13F filing for Q3 2021, filed 15 Nov 2021.