We are live on ! Find out more
HRES

Heitman Real Estate Securities Portfolio holdings

AUM $1.39B
1-Year Est. Return 6.59%
This Fund
S&P 500
This Quarter Est. Return
-7.22%
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
$1.66B
AUM Growth
-$156M
Cap. Flow
-$9.64M
Cap. Flow %
-0.58%
Top 10 Hldgs %
51.85%
Holding
58
New
4
Increased
13
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$88.1M
2
IRM icon
Iron Mountain
IRM
+$53.1M
3
ELS icon
Equity Lifestyle Properties
ELS
+$49.6M
4
REXR icon
Rexford Industrial Realty
REXR
+$48.4M
5
STAG icon
STAG Industrial
STAG
+$46M

Top Sells

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$63.9M
2
SUI icon
Sun Communities
SUI
+$57.6M
3
PLD icon
Prologis
PLD
+$55M
4
PSA icon
Public Storage
PSA
+$26.6M
5
ESS icon
Essex Property Trust
ESS
+$20.1M

Sector Composition

Rank Sector Weight
1 Real Estate 99.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$80.4B
$24M 1.44%
145,954
+6,635
+5% +$1.21M
EPRT icon
27
Essential Properties Realty Trust
EPRT
$6.62B
$21.4M 1.29%
+991,303
New +$23.6M
SPG icon
28
Simon Property Group
SPG
$72.3B
$20.6M 1.24%
190,426
-96,489
-34% -$11.3M
PK icon
29
Park Hotels & Resorts
PK
$2.97B
$20.4M 1.23%
1,657,914
+360,412
+28% +$4.66M
MPT
30
Medical Properties Trust
MPT
$2.81B
$18.7M 1.12%
3,428,760
-27,121
-0.8% -$217K
AVB icon
31
AvalonBay Communities
AVB
$26.8B
$14.8M 0.89%
86,181
-345,795
-80% -$63.9M
UE icon
32
Urban Edge Properties
UE
$2.73B
$14.3M 0.86%
936,862
-1,068,332
-53% -$17.5M
CTO
33
CTO Realty Growth
CTO
$815M
$14M 0.85%
866,673
+8,951
+1% +$154K
EGP icon
34
EastGroup Properties
EGP
$10.9B
$12.9M 0.77%
77,168
-47,777
-38% -$8.47M
DOC
35
DELISTED
PHYSICIANS REALTY TRUST
DOC
$12.4M 0.75%
1,020,824
-284,007
-22% -$3.93M
CTRE icon
36
CareTrust REIT
CTRE
$9.74B
$12M 0.72%
+584,034
New +$11.8M
ARE icon
37
Alexandria Real Estate Equities
ARE
$8.56B
$9.75M 0.59%
97,376
-28,017
-22% -$3.26M
VICI icon
38
VICI Properties
VICI
$29.4B
$6.93M 0.42%
238,196
-1,751
-0.7% -$54.3K
SBAC icon
39
SBA Communications
SBAC
$19.5B
$4.53M 0.27%
22,608
+6,481
+40% +$1.44M
WY icon
40
Weyerhaeuser
WY
$18.4B
$3.23M 0.19%
105,251
-844
-0.8% -$27.8K
SHO icon
41
Sunstone Hotel Investors
SHO
$2.06B
$1.26M 0.08%
134,539
+17,307
+15% +$164K
HPP
42
Hudson Pacific Properties
HPP
$779M
$1.19M 0.07%
25,467
-8,942
-26% -$384K
SLG icon
43
SL Green Realty
SLG
$3.99B
$1.18M 0.07%
31,601
-13,850
-30% -$498K
AKR icon
44
Acadia Realty Trust
AKR
$2.84B
$1.18M 0.07%
81,932
– –
PEB icon
45
Pebblebrook Hotel Trust
PEB
$2.05B
$1.17M 0.07%
85,824
– –
DEI icon
46
Douglas Emmett
DEI
$1.96B
$1.15M 0.07%
90,427
-2,242
-2% -$30.3K
VNO icon
47
Vornado Realty Trust
VNO
$7.38B
$1.15M 0.07%
50,796
-25,371
-33% -$561K
FRT icon
48
Federal Realty Investment Trust
FRT
$10.3B
$1.14M 0.07%
12,563
– –
TRNO icon
49
Terreno Realty
TRNO
$7.49B
$1.12M 0.07%
19,758
-229,204
-92% -$13.7M
ESRT icon
50
Empire State Realty Trust
ESRT
$836M
$1.11M 0.07%
138,205
-31,135
-18% -$260K
1
2
3

Similar funds

SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return
TCC
Trans-Canada Capital Montreal, Quebec, Canada $1.39B AUM 16.61% 1-Year Est. Return
SC
Sagefield Capital Dallas, Texas $1.39B AUM 60.14% 1-Year Est. Return
BCP
Blue Chip Partners Farmington Hills, Michigan $1.39B AUM 22.32% 1-Year Est. Return
TA
Trivest Advisors Hong Kong $1.39B AUM 273.03% 1-Year Est. Return
OCM
Opti Capital Management New York $1.39B AUM 0% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Heitman Real Estate Securities's Q3 2023 Portfolio in Review

As of Q3 2023, Heitman Real Estate Securities held 58 positions worth $1.66B, down 8.6% from $1.82B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Heitman Real Estate Securities's Q3 2023 filing shows 4 new, 13 increased, 33 reduced and 4 closed positions. Its largest new stake was Iron Mountain: 868,819 shares worth $51.7M. The largest sale was AvalonBay Communities, an estimated $63.9M.

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 2023 buy was Iron Mountain: 868,819 shares worth $51.7M.
  • Heitman Real Estate Securities added most to Equity Residential in Q3 2023, an estimated $88.1M increase.
  • Heitman Real Estate Securities's biggest Q3 2023 reduction was AvalonBay Communities, cutting an estimated $63.9M.
  • Heitman Real Estate Securities fully exited Sun Communities in Q3 2023, selling an estimated $57.6M.
  • Heitman Real Estate Securities's ten largest holdings make up 52% of its $1.66B portfolio in Q3 2023.
  • Heitman Real Estate Securities opened 4 new positions and closed 4 in Q3 2023.
  • Heitman Real Estate Securities's portfolio value fell 8.6% quarter-over-quarter to $1.66B.

Based on Heitman Real Estate Securities's 13F filing for Q3 2023, filed 14 Nov 2023.