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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
+2.62%
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
$1.99B
AUM Growth
+$107M
Cap. Flow
+$76M
Cap. Flow %
3.82%
Top 10 Hldgs %
58.98%
Holding
54
New
8
Increased
24
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$98.6M
2
EXR icon
Extra Space Storage
EXR
+$97.5M
3
KIM icon
Kimco Realty
KIM
+$92.1M
4
ESS icon
Essex Property Trust
ESS
+$58.3M
5
PLD icon
Prologis
PLD
+$33.6M

Top Sells

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$89.5M
2
UDR icon
UDR
UDR
+$77.1M
3
KRG icon
Kite Realty
KRG
+$60.9M
4
SPG icon
Simon Property Group
SPG
+$50.7M
5
LSI
Life Storage, Inc.
LSI
+$49M

Sector Composition

Rank Sector Weight
1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSI
26
DELISTED
Life Storage, Inc.
LSI
$21.4M 1.08%
163,345
-423,332
-72% -$49M
DOC
27
DELISTED
PHYSICIANS REALTY TRUST
DOC
$20.3M 1.02%
+1,356,764
New +$20.5M
SPG icon
28
Simon Property Group
SPG
$72.3B
$19.6M 0.99%
175,180
-424,515
-71% -$50.7M
DRH icon
29
Diamondrock Hospitality Co
DRH
$2.56B
$18.6M 0.94%
+2,293,152
New +$19.9M
AMT icon
30
American Tower
AMT
$80.4B
$17.8M 0.9%
87,180
-63,283
-42% -$13.3M
DLR icon
31
Digital Realty Trust
DLR
$71.7B
$16.3M 0.82%
166,095
+155,587
+1,481% +$16.4M
CTO
32
CTO Realty Growth
CTO
$815M
$16.3M 0.82%
943,414
+469,774
+99% +$8.51M
HIW icon
33
Highwoods Properties
HIW
$3.47B
$15.3M 0.77%
+658,337
New +$17.7M
BRX icon
34
Brixmor Property Group
BRX
$9.32B
$14.9M 0.75%
692,004
-48,538
-7% -$1.08M
EGP icon
35
EastGroup Properties
EGP
$10.9B
$12.4M 0.62%
+74,816
New +$12.2M
VICI icon
36
VICI Properties
VICI
$29.4B
$5.92M 0.3%
+181,519
New +$6M
SBAC icon
37
SBA Communications
SBAC
$19.5B
$5.65M 0.28%
21,630
-167,886
-89% -$46.2M
PSTL
38
Postal Realty Trust
PSTL
$699M
$5.43M 0.27%
356,659
-450,381
-56% -$6.75M
WY icon
39
Weyerhaeuser
WY
$18.4B
$3.22M 0.16%
106,844
-11,700
-10% -$369K
TRNO icon
40
Terreno Realty
TRNO
$7.49B
$1.22M 0.06%
18,958
– –
PEB icon
41
Pebblebrook Hotel Trust
PEB
$2.05B
$1.08M 0.05%
77,274
+3,831
+5% +$55.9K
AKR icon
42
Acadia Realty Trust
AKR
$2.84B
$1.08M 0.05%
77,655
+5,455
+8% +$79.1K
HR icon
43
Healthcare Realty
HR
$6.84B
$1.06M 0.05%
54,925
– –
SHO icon
44
Sunstone Hotel Investors
SHO
$2.06B
$1.05M 0.05%
105,802
– –
EQR icon
45
Equity Residential
EQR
$25.1B
$1.04M 0.05%
17,334
-1,457,121
-99% -$89.5M
DOC icon
46
Healthpeak Properties
DOC
$14.8B
$1.02M 0.05%
46,625
+3,595
+8% +$89.1K
ESRT icon
47
Empire State Realty Trust
ESRT
$836M
$1M 0.05%
154,148
+10,114
+7% +$74.1K
PGRE
48
DELISTED
Paramount Group
PGRE
$999K 0.05%
218,994
+51,708
+31% +$284K
FRT icon
49
Federal Realty Investment Trust
FRT
$10.3B
$989K 0.05%
10,007
– –
DEI icon
50
Douglas Emmett
DEI
$1.96B
$984K 0.05%
79,774
+14,758
+23% +$214K
1
2
3

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Heitman Real Estate Securities's Q1 2023 Portfolio in Review

As of Q1 2023, Heitman Real Estate Securities held 54 positions worth $1.99B, up 5.7% from $1.88B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Heitman Real Estate Securities deployed $76M of net new capital in Q1 2023, opening 8 new positions and adding to 24 existing holdings. Its largest new stake was Extra Space Storage: 620,413 shares worth $101M.

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

On the sell side, the largest reduction was Equity Residential, an estimated $89.5M trimmed.

  • Heitman Real Estate Securities's largest Q1 2023 buy was Extra Space Storage: 620,413 shares worth $101M.
  • Heitman Real Estate Securities added most to AvalonBay Communities in Q1 2023, an estimated $98.6M increase.
  • Heitman Real Estate Securities's biggest Q1 2023 reduction was Equity Residential, cutting an estimated $89.5M.
  • Heitman Real Estate Securities fully exited UDR in Q1 2023, selling an estimated $77.1M.
  • Heitman Real Estate Securities's ten largest holdings make up 59% of its $1.99B portfolio in Q1 2023.
  • Heitman Real Estate Securities opened 8 new positions and closed 1 in Q1 2023.
  • Heitman Real Estate Securities's portfolio value rose 5.7% quarter-over-quarter to $1.99B.

Based on Heitman Real Estate Securities's 13F filing for Q1 2023, filed 15 May 2023.