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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
-11.46%
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
$1.85B
AUM Growth
-$283M
Cap. Flow
-$25.8M
Cap. Flow %
-1.39%
Top 10 Hldgs %
51.67%
Holding
55
New
5
Increased
17
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$65.3M
2
KRG icon
Kite Realty
KRG
+$59.9M
3
BXP icon
Boston Properties
BXP
+$44.4M
4
MPT
Medical Properties Trust
MPT
+$44.1M
5
UDR icon
UDR
UDR
+$30.1M

Top Sells

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$79.3M
2
KRC icon
Kilroy Realty
KRC
+$48.6M
3
VTR icon
Ventas
VTR
+$39.2M
4
DRH icon
Diamondrock Hospitality Co
DRH
+$33.7M
5
REXR icon
Rexford Industrial Realty
REXR
+$33.5M

Sector Composition

Rank Sector Weight
1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRH icon
26
Diamondrock Hospitality Co
DRH
$2.56B
$29.5M 1.59%
3,928,589
-3,820,835
-49% -$33.7M
PDM
27
Piedmont Realty Trust
PDM
$1.19B
$28.7M 1.55%
2,715,014
-133,441
-5% -$1.68M
CSR
28
Centerspace
CSR
$952M
$28.3M 1.53%
419,789
+139,738
+50% +$11.1M
PSTL
29
Postal Realty Trust
PSTL
$699M
$21.1M 1.14%
1,436,430
-34,418
-2% -$535K
PEB icon
30
Pebblebrook Hotel Trust
PEB
$2.05B
$19.4M 1.05%
1,336,449
-444,353
-25% -$8M
HST icon
31
Host Hotels & Resorts
HST
$16B
$15.7M 0.85%
+990,000
New +$17.3M
SBRA icon
32
Sabra Healthcare REIT
SBRA
$5.37B
$14.1M 0.76%
1,070,981
-667,653
-38% -$9.86M
CCI icon
33
Crown Castle
CCI
$32.2B
$6.06M 0.33%
41,943
-1,120
-3% -$192K
SBAC icon
34
SBA Communications
SBAC
$19.5B
$5.97M 0.32%
20,973
-390
-2% -$127K
WY icon
35
Weyerhaeuser
WY
$18.4B
$3.53M 0.19%
123,456
– –
ESS icon
36
Essex Property Trust
ESS
$18.5B
$1.89M 0.1%
7,808
-596
-7% -$161K
ARE icon
37
Alexandria Real Estate Equities
ARE
$8.56B
$1.88M 0.1%
13,375
-84,944
-86% -$13M
EQR icon
38
Equity Residential
EQR
$25.1B
$1.86M 0.1%
27,693
-2,140
-7% -$158K
DEI icon
39
Douglas Emmett
DEI
$1.96B
$1.86M 0.1%
103,539
+18,538
+22% +$395K
PGRE
40
DELISTED
Paramount Group
PGRE
$1.82M 0.1%
291,643
+45,056
+18% +$325K
ESRT icon
41
Empire State Realty Trust
ESRT
$836M
$1.8M 0.1%
275,022
-21,230
-7% -$158K
SHO icon
42
Sunstone Hotel Investors
SHO
$2.06B
$1.76M 0.1%
187,003
-14,430
-7% -$156K
FRT icon
43
Federal Realty Investment Trust
FRT
$10.3B
$1.76M 0.1%
19,545
-643
-3% -$65.3K
TRNO icon
44
Terreno Realty
TRNO
$7.49B
$1.75M 0.09%
32,936
-6,286
-16% -$378K
SLG icon
45
SL Green Realty
SLG
$3.99B
$1.74M 0.09%
43,408
+4,606
+12% +$214K
HR icon
46
Healthcare Realty
HR
$6.84B
$1.72M 0.09%
+82,598
New +$2.1M
DOC icon
47
Healthpeak Properties
DOC
$14.8B
$1.72M 0.09%
74,987
-5,797
-7% -$153K
VNO icon
48
Vornado Realty Trust
VNO
$7.38B
$1.67M 0.09%
72,278
+9,044
+14% +$252K
AKR icon
49
Acadia Realty Trust
AKR
$2.84B
$1.59M 0.09%
125,824
-1,762,188
-93% -$28.2M
HPP
50
Hudson Pacific Properties
HPP
$779M
$1.57M 0.08%
20,513
+3,316
+19% +$322K
1
2
3

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Heitman Real Estate Securities's Q3 2022 Portfolio in Review

As of Q3 2022, Heitman Real Estate Securities held 55 positions worth $1.85B, down 13% from $2.13B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Heitman Real Estate Securities's Q3 2022 filing shows 5 new, 17 increased, 27 reduced and 5 closed positions. Its largest new stake was Gaming and Leisure Properties: 1,322,160 shares worth $58.5M. The largest sale was Mid-America Apartment Communities, an estimated $79.3M.

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 Q3 2022 buy was Gaming and Leisure Properties: 1,322,160 shares worth $58.5M.
  • Heitman Real Estate Securities added most to Boston Properties in Q3 2022, an estimated $44.4M increase.
  • Heitman Real Estate Securities's biggest Q3 2022 reduction was Ventas, cutting an estimated $39.2M.
  • Heitman Real Estate Securities fully exited Mid-America Apartment Communities in Q3 2022, selling an estimated $79.3M.
  • Heitman Real Estate Securities's ten largest holdings make up 52% of its $1.85B portfolio in Q3 2022.
  • Heitman Real Estate Securities opened 5 new positions and closed 5 in Q3 2022.
  • Heitman Real Estate Securities's portfolio value fell 13% quarter-over-quarter to $1.85B.

Based on Heitman Real Estate Securities's 13F filing for Q3 2022, filed 14 Nov 2022.