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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
-15.79%
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
$2.13B
AUM Growth
-$400M
Cap. Flow
+$4.48M
Cap. Flow %
0.21%
Top 10 Hldgs %
52.87%
Holding
55
New
2
Increased
20
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$84.4M
2
SPG icon
Simon Property Group
SPG
+$69.8M
3
AMT icon
American Tower
AMT
+$42.2M
4
INVH icon
Invitation Homes
INVH
+$29.8M
5
AVB icon
AvalonBay Communities
AVB
+$28.9M

Top Sells

Rank Stock Value
1
IRT icon
Independence Realty Trust
IRT
+$59.7M
2
SBAC icon
SBA Communications
SBAC
+$50.5M
3
TCN
Tricon Residential Inc.
TCN
+$48.6M
4
DOC icon
Healthpeak Properties
DOC
+$40M
5
KIM icon
Kimco Realty
KIM
+$34.4M

Sector Composition

Rank Sector Weight
1 Real Estate 99.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEB icon
26
Pebblebrook Hotel Trust
PEB
$2.05B
$29.5M 1.38%
1,780,802
-119,767
-6% -$2.65M
AKR icon
27
Acadia Realty Trust
AKR
$2.84B
$29.5M 1.38%
1,888,012
-345,001
-15% -$6.65M
UE icon
28
Urban Edge Properties
UE
$2.73B
$29M 1.36%
1,905,435
+977,455
+105% +$17.5M
SBRA icon
29
Sabra Healthcare REIT
SBRA
$5.37B
$24.3M 1.14%
+1,738,634
New +$23.2M
CSR
30
Centerspace
CSR
$952M
$22.8M 1.07%
280,051
+7,290
+3% +$639K
PSTL
31
Postal Realty Trust
PSTL
$699M
$21.9M 1.03%
1,470,848
+33,945
+2% +$543K
ARE icon
32
Alexandria Real Estate Equities
ARE
$8.56B
$14.3M 0.67%
98,319
+77,759
+378% +$13.2M
CCI icon
33
Crown Castle
CCI
$32.2B
$7.25M 0.34%
43,063
-44,470
-51% -$8.09M
SBAC icon
34
SBA Communications
SBAC
$19.5B
$6.84M 0.32%
21,363
-149,855
-88% -$50.5M
WY icon
35
Weyerhaeuser
WY
$18.4B
$4.09M 0.19%
123,456
-156,776
-56% -$5.98M
ACC
36
DELISTED
American Campus Communities, Inc.
ACC
$2.39M 0.11%
37,129
-47,511
-56% -$3.01M
HR
37
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.21M 0.1%
81,375
-42,839
-34% -$1.2M
ESS icon
38
Essex Property Trust
ESS
$18.5B
$2.2M 0.1%
8,404
-3,181
-27% -$963K
TRNO icon
39
Terreno Realty
TRNO
$7.49B
$2.19M 0.1%
39,222
-10,481
-21% -$689K
EQR icon
40
Equity Residential
EQR
$25.1B
$2.15M 0.1%
29,833
-15,704
-34% -$1.25M
DOC icon
41
Healthpeak Properties
DOC
$14.8B
$2.09M 0.1%
80,784
-1,321,682
-94% -$40M
ESRT icon
42
Empire State Realty Trust
ESRT
$836M
$2.08M 0.1%
296,252
-155,910
-34% -$1.27M
SHO icon
43
Sunstone Hotel Investors
SHO
$2.06B
$2M 0.09%
201,433
-158,353
-44% -$1.81M
FRT icon
44
Federal Realty Investment Trust
FRT
$10.3B
$1.93M 0.09%
20,188
-14,006
-41% -$1.57M
DEI icon
45
Douglas Emmett
DEI
$1.96B
$1.9M 0.09%
85,001
-34,906
-29% -$973K
BXP icon
46
Boston Properties
BXP
$11.1B
$1.83M 0.09%
20,572
-15,064
-42% -$1.67M
VNO icon
47
Vornado Realty Trust
VNO
$7.38B
$1.81M 0.08%
63,234
-25,351
-29% -$905K
SLG icon
48
SL Green Realty
SLG
$3.99B
$1.79M 0.08%
38,802
-9,463
-20% -$602K
HPP
49
Hudson Pacific Properties
HPP
$779M
$1.79M 0.08%
17,197
-8,259
-32% -$1.22M
PGRE
50
DELISTED
Paramount Group
PGRE
$1.78M 0.08%
246,587
-98,835
-29% -$895K
1
2
3

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SRAIM
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TCC
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SC
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BCP
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Heitman Real Estate Securities's Q2 2022 Portfolio in Review

As of Q2 2022, Heitman Real Estate Securities held 55 positions worth $2.13B, down 16% from $2.53B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Heitman Real Estate Securities's Q2 2022 filing shows 2 new, 20 increased, 28 reduced and 5 closed positions. Its largest new stake was Mid-America Apartment Communities: 453,969 shares worth $79.3M. The largest sale was Independence Realty Trust, an estimated $59.7M.

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

  • Heitman Real Estate Securities's largest Q2 2022 buy was Mid-America Apartment Communities: 453,969 shares worth $79.3M.
  • Heitman Real Estate Securities added most to Simon Property Group in Q2 2022, an estimated $69.8M increase.
  • Heitman Real Estate Securities's biggest Q2 2022 reduction was SBA Communications, cutting an estimated $50.5M.
  • Heitman Real Estate Securities fully exited Independence Realty Trust in Q2 2022, selling an estimated $59.7M.
  • Heitman Real Estate Securities's ten largest holdings make up 53% of its $2.13B portfolio in Q2 2022.
  • Heitman Real Estate Securities opened 2 new positions and closed 5 in Q2 2022.
  • Heitman Real Estate Securities's portfolio value fell 16% quarter-over-quarter to $2.13B.

Based on Heitman Real Estate Securities's 13F filing for Q2 2022, filed 15 Aug 2022.