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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
+3.31%
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
$1.82B
AUM Growth
-$172M
Cap. Flow
-$214M
Cap. Flow %
-11.8%
Top 10 Hldgs %
56.81%
Holding
58
New
5
Increased
23
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$82.7M
2
RHP icon
Ryman Hospitality Properties
RHP
+$44.2M
3
VTR icon
Ventas
VTR
+$29M
4
CPT icon
Camden Property Trust
CPT
+$27.9M
5
PK icon
Park Hotels & Resorts
PK
+$16.6M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$71M
2
HST icon
Host Hotels & Resorts
HST
+$48M
3
PLD icon
Prologis
PLD
+$41.6M
4
REXR icon
Rexford Industrial Realty
REXR
+$35.9M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$31.5M

Sector Composition

Rank Sector Weight
1 Real Estate 99.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGP icon
26
EastGroup Properties
EGP
$10.9B
$21.7M 1.19%
124,945
+50,129
+67% +$8.36M
DOC
27
DELISTED
PHYSICIANS REALTY TRUST
DOC
$18.3M 1%
1,304,831
-51,933
-4% -$738K
PK icon
28
Park Hotels & Resorts
PK
$2.97B
$16.6M 0.92%
+1,297,502
New +$16.6M
EPR icon
29
EPR Properties
EPR
$4.77B
$15.7M 0.86%
335,523
-366,325
-52% -$15.5M
TRNO icon
30
Terreno Realty
TRNO
$7.49B
$15M 0.82%
248,962
+230,004
+1,213% +$14M
CTO
31
CTO Realty Growth
CTO
$815M
$14.7M 0.81%
857,722
-85,692
-9% -$1.42M
ARE icon
32
Alexandria Real Estate Equities
ARE
$8.56B
$14.2M 0.78%
125,393
-264,922
-68% -$31.5M
HIW icon
33
Highwoods Properties
HIW
$3.47B
$13.2M 0.73%
551,109
-107,228
-16% -$2.37M
CCI icon
34
Crown Castle
CCI
$32.2B
$9.21M 0.51%
80,798
-100,162
-55% -$11.9M
VICI icon
35
VICI Properties
VICI
$29.4B
$7.54M 0.42%
239,947
+58,428
+32% +$1.87M
SBAC icon
36
SBA Communications
SBAC
$19.5B
$3.74M 0.21%
16,127
-5,503
-25% -$1.32M
WY icon
37
Weyerhaeuser
WY
$18.4B
$3.56M 0.2%
106,095
-749
-0.7% -$22.5K
PSTL
38
Postal Realty Trust
PSTL
$699M
$1.58M 0.09%
107,609
-249,050
-70% -$3.68M
VNO icon
39
Vornado Realty Trust
VNO
$7.38B
$1.38M 0.08%
76,167
+19,476
+34% +$287K
SLG icon
40
SL Green Realty
SLG
$3.99B
$1.37M 0.08%
45,451
+16,935
+59% +$409K
ESRT icon
41
Empire State Realty Trust
ESRT
$836M
$1.27M 0.07%
169,340
+15,192
+10% +$95.8K
FRT icon
42
Federal Realty Investment Trust
FRT
$10.3B
$1.22M 0.07%
12,563
+2,556
+26% +$240K
PGRE
43
DELISTED
Paramount Group
PGRE
$1.2M 0.07%
270,117
+51,123
+23% +$228K
DOC icon
44
Healthpeak Properties
DOC
$14.8B
$1.2M 0.07%
59,531
+12,906
+28% +$268K
PEB icon
45
Pebblebrook Hotel Trust
PEB
$2.05B
$1.2M 0.07%
85,824
+8,550
+11% +$119K
SHO icon
46
Sunstone Hotel Investors
SHO
$2.06B
$1.19M 0.07%
117,232
+11,430
+11% +$114K
AKR icon
47
Acadia Realty Trust
AKR
$2.84B
$1.18M 0.06%
81,932
+4,277
+6% +$57.7K
EQR icon
48
Equity Residential
EQR
$25.1B
$1.17M 0.06%
17,790
+456
+3% +$28.5K
DEI icon
49
Douglas Emmett
DEI
$1.96B
$1.16M 0.06%
92,669
+12,895
+16% +$156K
HR icon
50
Healthcare Realty
HR
$6.84B
$1.14M 0.06%
60,603
+5,678
+10% +$110K
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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TA
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Heitman Real Estate Securities's Q2 2023 Portfolio in Review

As of Q2 2023, Heitman Real Estate Securities held 58 positions worth $1.82B, down 8.7% from $1.99B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Heitman Real Estate Securities withdrew a net $214M in Q2 2023, closing 4 positions and reducing 26 holdings. Its most notable exit was Host Hotels & Resorts, an estimated $48M position sold in full.

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

Against the trend, Heitman Real Estate Securities opened a new position in Ryman Hospitality Properties worth $44.6M.

  • Heitman Real Estate Securities's largest Q2 2023 buy was Ryman Hospitality Properties: 479,621 shares worth $44.6M.
  • Heitman Real Estate Securities added most to Digital Realty Trust in Q2 2023, an estimated $82.7M increase.
  • Heitman Real Estate Securities's biggest Q2 2023 reduction was Equinix, cutting an estimated $71M.
  • Heitman Real Estate Securities fully exited Host Hotels & Resorts in Q2 2023, selling an estimated $48M.
  • Heitman Real Estate Securities's ten largest holdings make up 57% of its $1.82B portfolio in Q2 2023.
  • Heitman Real Estate Securities opened 5 new positions and closed 4 in Q2 2023.
  • Heitman Real Estate Securities's portfolio value fell 8.7% quarter-over-quarter to $1.82B.

Based on Heitman Real Estate Securities's 13F filing for Q2 2023, filed 15 Aug 2023.