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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
+4.78%
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
$1.88B
AUM Growth
+$32.2M
Cap. Flow
-$12.7M
Cap. Flow %
-0.68%
Top 10 Hldgs %
57.02%
Holding
52
New
2
Increased
14
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$117M
2
EQR icon
Equity Residential
EQR
+$90.5M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$75.9M
4
EQIX icon
Equinix
EQIX
+$71.8M
5
HST icon
Host Hotels & Resorts
HST
+$51.6M

Top Sells

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$115M
2
AVB icon
AvalonBay Communities
AVB
+$106M
3
DLR icon
Digital Realty Trust
DLR
+$102M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$36.6M
5
SPG icon
Simon Property Group
SPG
+$30.7M

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
$17.7M 0.94%
301,774
-118,015
-28% -$7.63M
BRX icon
27
Brixmor Property Group
BRX
$9.32B
$16.8M 0.89%
+740,542
New +$15.9M
PSTL
28
Postal Realty Trust
PSTL
$699M
$11.7M 0.62%
807,040
-629,390
-44% -$9.59M
CTO
29
CTO Realty Growth
CTO
$815M
$8.66M 0.46%
+473,640
New +$9.1M
WY icon
30
Weyerhaeuser
WY
$18.4B
$3.67M 0.2%
118,544
-4,912
-4% -$152K
ESS icon
31
Essex Property Trust
ESS
$18.5B
$1.09M 0.06%
5,153
-2,655
-34% -$580K
DOC icon
32
Healthpeak Properties
DOC
$14.8B
$1.08M 0.06%
43,030
-31,957
-43% -$777K
TRNO icon
33
Terreno Realty
TRNO
$7.49B
$1.08M 0.06%
18,958
-13,978
-42% -$785K
HR icon
34
Healthcare Realty
HR
$6.84B
$1.06M 0.06%
54,925
-27,673
-34% -$544K
DLR icon
35
Digital Realty Trust
DLR
$71.7B
$1.05M 0.06%
10,508
-994,924
-99% -$102M
AVB icon
36
AvalonBay Communities
AVB
$26.8B
$1.05M 0.06%
6,482
-625,107
-99% -$106M
AKR icon
37
Acadia Realty Trust
AKR
$2.84B
$1.04M 0.06%
72,200
-53,624
-43% -$758K
SHO icon
38
Sunstone Hotel Investors
SHO
$2.06B
$1.02M 0.05%
105,802
-81,201
-43% -$839K
DEI icon
39
Douglas Emmett
DEI
$1.96B
$1.02M 0.05%
65,016
-38,523
-37% -$641K
FRT icon
40
Federal Realty Investment Trust
FRT
$10.3B
$1.01M 0.05%
10,007
-9,538
-49% -$966K
PGRE
41
DELISTED
Paramount Group
PGRE
$994K 0.05%
167,286
-124,357
-43% -$777K
HPP
42
Hudson Pacific Properties
HPP
$779M
$988K 0.05%
14,506
-6,007
-29% -$446K
PEB icon
43
Pebblebrook Hotel Trust
PEB
$2.05B
$983K 0.05%
73,443
-1,263,006
-95% -$19.3M
ESRT icon
44
Empire State Realty Trust
ESRT
$836M
$971K 0.05%
144,034
-130,988
-48% -$923K
VNO icon
45
Vornado Realty Trust
VNO
$7.38B
$966K 0.05%
46,434
-25,844
-36% -$592K
SLG icon
46
SL Green Realty
SLG
$3.99B
$962K 0.05%
28,516
-14,892
-34% -$566K
CCI icon
47
Crown Castle
CCI
$32.2B
– –
-41,943
Closed -$6.06M
DRH icon
48
Diamondrock Hospitality Co
DRH
$2.56B
– –
-3,928,589
Closed -$29.5M
PDM
49
Piedmont Realty Trust
PDM
$1.19B
– –
-2,715,014
Closed -$28.7M
SBRA icon
50
Sabra Healthcare REIT
SBRA
$5.37B
– –
-1,070,981
Closed -$14.1M
1
2
3

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Heitman Real Estate Securities's Q4 2022 Portfolio in Review

As of Q4 2022, Heitman Real Estate Securities held 52 positions worth $1.88B, up 1.7% from $1.85B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Heitman Real Estate Securities's Q4 2022 filing shows 2 new, 14 increased, 30 reduced and 6 closed positions. Its largest new stake was Brixmor Property Group: 740,542 shares worth $16.8M. The largest sale was Duke Realty Corp., an estimated $115M.

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

  • Heitman Real Estate Securities's largest Q4 2022 buy was Brixmor Property Group: 740,542 shares worth $16.8M.
  • Heitman Real Estate Securities added most to Prologis in Q4 2022, an estimated $117M increase.
  • Heitman Real Estate Securities's biggest Q4 2022 reduction was AvalonBay Communities, cutting an estimated $106M.
  • Heitman Real Estate Securities fully exited Duke Realty Corp. in Q4 2022, selling an estimated $115M.
  • Heitman Real Estate Securities's ten largest holdings make up 57% of its $1.88B portfolio in Q4 2022.
  • Heitman Real Estate Securities opened 2 new positions and closed 6 in Q4 2022.
  • Heitman Real Estate Securities's portfolio value rose 1.7% quarter-over-quarter to $1.88B.

Based on Heitman Real Estate Securities's 13F filing for Q4 2022, filed 14 Feb 2023.