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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
+17.58%
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
$2.23B
AUM Growth
+$36.5M
Cap. Flow
-$239M
Cap. Flow %
-10.72%
Top 10 Hldgs %
55.16%
Holding
62
New
8
Increased
13
Reduced
25
Closed
16

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$135M
2
REXR icon
Rexford Industrial Realty
REXR
+$66.2M
3
DRH icon
Diamondrock Hospitality Co
DRH
+$58.4M
4
SBAC icon
SBA Communications
SBAC
+$44.4M
5
SUI icon
Sun Communities
SUI
+$39.7M

Top Sells

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$157M
2
FRT icon
Federal Realty Investment Trust
FRT
+$82.3M
3
VICI icon
VICI Properties
VICI
+$75.7M
4
SITC icon
SITE Centers
SITC
+$58.3M
5
FR icon
First Industrial Realty Trust
FR
+$56.6M

Sector Composition

Rank Sector Weight
1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSR
26
Centerspace
CSR
$952M
$28.9M 1.29%
260,469
+6,132
+2% +$633K
FR icon
27
First Industrial Realty Trust
FR
$8.44B
$27.7M 1.24%
418,764
-940,120
-69% -$56.6M
PSTL
28
Postal Realty Trust
PSTL
$699M
$27.4M 1.23%
1,382,739
+417,601
+43% +$7.78M
CTRE icon
29
CareTrust REIT
CTRE
$9.74B
$22.1M 0.99%
+969,044
New +$20.5M
IRT icon
30
Independence Realty Trust
IRT
$4.07B
$19.8M 0.88%
+764,694
New +$18.1M
AMT icon
31
American Tower
AMT
$80.4B
$16.5M 0.74%
56,274
-93,610
-62% -$25.6M
EPR icon
32
EPR Properties
EPR
$4.77B
$14.8M 0.66%
312,040
-13,638
-4% -$677K
BXP icon
33
Boston Properties
BXP
$11.1B
$4.78M 0.21%
41,529
-10,199
-20% -$1.17M
HPP
34
Hudson Pacific Properties
HPP
$779M
$4.57M 0.2%
26,413
-6,646
-20% -$1.21M
TRNO icon
35
Terreno Realty
TRNO
$7.49B
$4.46M 0.2%
52,241
-35,676
-41% -$2.69M
SHO icon
36
Sunstone Hotel Investors
SHO
$2.06B
$4.43M 0.2%
377,386
-384,885
-50% -$4.6M
EQR icon
37
Equity Residential
EQR
$25.1B
$4.32M 0.19%
47,778
-19,637
-29% -$1.69M
HR icon
38
Healthcare Realty
HR
$6.84B
$4.27M 0.19%
127,764
-72,567
-36% -$2.42M
ESS icon
39
Essex Property Trust
ESS
$18.5B
$4.25M 0.19%
12,056
-5,346
-31% -$1.82M
VNO icon
40
Vornado Realty Trust
VNO
$7.38B
$4.23M 0.19%
101,133
-36,171
-26% -$1.56M
PGRE
41
DELISTED
Paramount Group
PGRE
$4.19M 0.19%
502,828
-143,437
-22% -$1.27M
DEI icon
42
Douglas Emmett
DEI
$1.96B
$4.18M 0.19%
124,843
-49,129
-28% -$1.66M
ESRT icon
43
Empire State Realty Trust
ESRT
$836M
$4.18M 0.19%
469,830
-108,751
-19% -$1.07M
HR
44
DELISTED
Healthcare Realty Trust Incorporated
HR
$4.09M 0.18%
129,307
-58,759
-31% -$1.88M
CCI icon
45
Crown Castle
CCI
$32.2B
$3.81M 0.17%
+18,237
New +$3.37M
WY icon
46
Weyerhaeuser
WY
$18.4B
$3.73M 0.17%
+90,530
New +$3.44M
ADC icon
47
Agree Realty
ADC
$9.41B
– –
-13,760
Closed -$911K
AKR icon
48
Acadia Realty Trust
AKR
$2.84B
– –
-630,657
Closed -$12.9M
APLE icon
49
Apple Hospitality REIT
APLE
$3.82B
– –
-3,032,355
Closed -$47.7M
ARE icon
50
Alexandria Real Estate Equities
ARE
$8.56B
– –
-29,369
Closed -$5.61M
1
2
3

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Heitman Real Estate Securities's Q4 2021 Portfolio in Review

As of Q4 2021, Heitman Real Estate Securities held 62 positions worth $2.23B, up 1.7% from $2.2B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Heitman Real Estate Securities withdrew a net $239M in Q4 2021, closing 16 positions and reducing 25 holdings. Its most notable exit was AvalonBay Communities, an estimated $157M position sold in full.

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

Against the trend, Heitman Real Estate Securities opened a new position in Digital Realty Trust worth $150M.

  • Heitman Real Estate Securities's largest Q4 2021 buy was Digital Realty Trust: 845,514 shares worth $150M.
  • Heitman Real Estate Securities added most to Rexford Industrial Realty in Q4 2021, an estimated $66.2M increase.
  • Heitman Real Estate Securities's biggest Q4 2021 reduction was First Industrial Realty Trust, cutting an estimated $56.6M.
  • Heitman Real Estate Securities fully exited AvalonBay Communities in Q4 2021, selling an estimated $157M.
  • Heitman Real Estate Securities's ten largest holdings make up 55% of its $2.23B portfolio in Q4 2021.
  • Heitman Real Estate Securities opened 8 new positions and closed 16 in Q4 2021.
  • Heitman Real Estate Securities's portfolio value rose 1.7% quarter-over-quarter to $2.23B.

Based on Heitman Real Estate Securities's 13F filing for Q4 2021, filed 14 Feb 2022.