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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
-2.9%
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
$2.53B
AUM Growth
+$300M
Cap. Flow
+$374M
Cap. Flow %
14.77%
Top 10 Hldgs %
50.42%
Holding
55
New
9
Increased
24
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$139M
2
SITC icon
SITE Centers
SITC
+$64.5M
3
AKR icon
Acadia Realty Trust
AKR
+$47.2M
4
ADC icon
Agree Realty
ADC
+$45.8M
5
IRT icon
Independence Realty Trust
IRT
+$36.7M

Top Sells

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$75.2M
2
CPT icon
Camden Property Trust
CPT
+$50.7M
3
EQIX icon
Equinix
EQIX
+$26.2M
4
CTRE icon
CareTrust REIT
CTRE
+$22.1M
5
PLD icon
Prologis
PLD
+$13.2M

Sector Composition

Rank Sector Weight
1 Real Estate 99.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
26
Simon Property Group
SPG
$72.3B
$46.2M 1.82%
351,338
+49,573
+16% +$7.06M
NTST
27
NETSTREIT Corp
NTST
$2.1B
$41.7M 1.65%
1,859,099
+167,408
+10% +$3.71M
DOC
28
DELISTED
PHYSICIANS REALTY TRUST
DOC
$35.1M 1.38%
1,998,633
+22,254
+1% +$391K
KIM icon
29
Kimco Realty
KIM
$16.4B
$34.4M 1.36%
1,391,257
-3,117,173
-69% -$75.2M
AMT icon
30
American Tower
AMT
$80.4B
$32.5M 1.28%
129,562
+73,288
+130% +$17.9M
CSR
31
Centerspace
CSR
$952M
$26.8M 1.06%
272,761
+12,292
+5% +$1.19M
FR icon
32
First Industrial Realty Trust
FR
$8.44B
$25.2M 1%
407,346
-11,418
-3% -$684K
PSTL
33
Postal Realty Trust
PSTL
$699M
$24.2M 0.95%
1,436,903
+54,164
+4% +$964K
UE icon
34
Urban Edge Properties
UE
$2.73B
$17.7M 0.7%
+927,980
New +$17.2M
EPR icon
35
EPR Properties
EPR
$4.77B
$16.5M 0.65%
300,690
-11,350
-4% -$550K
CCI icon
36
Crown Castle
CCI
$32.2B
$16.2M 0.64%
87,533
+69,296
+380% +$12.3M
WY icon
37
Weyerhaeuser
WY
$18.4B
$10.6M 0.42%
280,232
+189,702
+210% +$7.52M
HPP
38
Hudson Pacific Properties
HPP
$779M
$4.95M 0.2%
25,456
-957
-4% -$172K
ACC
39
DELISTED
American Campus Communities, Inc.
ACC
$4.74M 0.19%
+84,640
New +$4.53M
BXP icon
40
Boston Properties
BXP
$11.1B
$4.59M 0.18%
35,636
-5,893
-14% -$714K
ESRT icon
41
Empire State Realty Trust
ESRT
$836M
$4.44M 0.18%
452,162
-17,668
-4% -$166K
SHO icon
42
Sunstone Hotel Investors
SHO
$2.06B
$4.24M 0.17%
359,786
-17,600
-5% -$200K
FRT icon
43
Federal Realty Investment Trust
FRT
$10.3B
$4.17M 0.16%
+34,194
New +$4.21M
ARE icon
44
Alexandria Real Estate Equities
ARE
$8.56B
$4.14M 0.16%
+20,560
New +$4.01M
EQR icon
45
Equity Residential
EQR
$25.1B
$4.09M 0.16%
45,537
-2,241
-5% -$198K
VNO icon
46
Vornado Realty Trust
VNO
$7.38B
$4.01M 0.16%
88,585
-12,548
-12% -$549K
DEI icon
47
Douglas Emmett
DEI
$1.96B
$4.01M 0.16%
119,907
-4,936
-4% -$162K
ESS icon
48
Essex Property Trust
ESS
$18.5B
$4M 0.16%
11,585
-471
-4% -$157K
SLG icon
49
SL Green Realty
SLG
$3.99B
$3.92M 0.15%
+48,265
New +$3.8M
HR icon
50
Healthcare Realty
HR
$6.84B
$3.86M 0.15%
123,065
-4,699
-4% -$148K
1
2
3

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SRAIM
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TCC
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SC
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Heitman Real Estate Securities's Q1 2022 Portfolio in Review

As of Q1 2022, Heitman Real Estate Securities held 55 positions worth $2.53B, up 13% from $2.23B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Heitman Real Estate Securities deployed $374M of net new capital in Q1 2022, opening 9 new positions and adding to 24 existing holdings. Its largest new stake was AvalonBay Communities: 569,072 shares worth $141M.

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

On the sell side, the largest reduction was Kimco Realty, an estimated $75.2M trimmed.

  • Heitman Real Estate Securities's largest Q1 2022 buy was AvalonBay Communities: 569,072 shares worth $141M.
  • Heitman Real Estate Securities added most to Independence Realty Trust in Q1 2022, an estimated $36.7M increase.
  • Heitman Real Estate Securities's biggest Q1 2022 reduction was Kimco Realty, cutting an estimated $75.2M.
  • Heitman Real Estate Securities fully exited Camden Property Trust in Q1 2022, selling an estimated $50.7M.
  • Heitman Real Estate Securities's ten largest holdings make up 50% of its $2.53B portfolio in Q1 2022.
  • Heitman Real Estate Securities opened 9 new positions and closed 2 in Q1 2022.
  • Heitman Real Estate Securities's portfolio value rose 13% quarter-over-quarter to $2.53B.

Based on Heitman Real Estate Securities's 13F filing for Q1 2022, filed 16 May 2022.