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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
+15.76%
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
+$192M
Cap. Flow
-$54.4M
Cap. Flow %
-2.93%
Top 10 Hldgs %
51.51%
Holding
60
New
6
Increased
27
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
UDR icon
UDR
UDR
+$55.4M
2
EQIX icon
Equinix
EQIX
+$48.4M
3
AVB icon
AvalonBay Communities
AVB
+$46.2M
4
DOC icon
Healthpeak Properties
DOC
+$42.9M
5
CUZ icon
Cousins Properties
CUZ
+$27M

Top Sells

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$68.9M
2
DLR icon
Digital Realty Trust
DLR
+$59.1M
3
ELS icon
Equity Lifestyle Properties
ELS
+$49.3M
4
ESS icon
Essex Property Trust
ESS
+$41.6M
5
HIW icon
Highwoods Properties
HIW
+$30.9M

Sector Composition

Rank Sector Weight
1 Real Estate 99.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
26
SBA Communications
SBAC
$19.5B
$26.1M 1.41%
102,953
+80,345
+355% +$18M
CPT icon
27
Camden Property Trust
CPT
$11.3B
$25.8M 1.39%
260,116
+3,237
+1% +$300K
TCN
28
DELISTED
Tricon Residential Inc.
TCN
$23.1M 1.25%
+2,537,968
New +$19.5M
FRT icon
29
Federal Realty Investment Trust
FRT
$10.3B
$21.4M 1.15%
207,700
+195,137
+1,553% +$18.4M
SPG icon
30
Simon Property Group
SPG
$72.3B
$19.4M 1.05%
136,162
-54,264
-28% -$6.56M
SUI icon
31
Sun Communities
SUI
$14.7B
$17.8M 0.96%
+133,004
New +$16M
CTRE icon
32
CareTrust REIT
CTRE
$9.74B
$17.4M 0.94%
775,490
+191,456
+33% +$4.24M
ARE icon
33
Alexandria Real Estate Equities
ARE
$8.56B
$16.9M 0.91%
133,546
+36,170
+37% +$3.89M
CTO
34
CTO Realty Growth
CTO
$815M
$16.3M 0.88%
941,612
+74,939
+9% +$1.25M
EQR icon
35
Equity Residential
EQR
$25.1B
$11.7M 0.63%
191,761
-1,190,371
-86% -$68.9M
MPT
36
Medical Properties Trust
MPT
$2.81B
$7.64M 0.41%
1,556,156
-1,872,604
-55% -$9.17M
VICI icon
37
VICI Properties
VICI
$29.4B
$7.26M 0.39%
227,828
-10,368
-4% -$304K
SAFE
38
Safehold
SAFE
$1.15B
$5M 0.27%
+213,875
New +$4.03M
WY icon
39
Weyerhaeuser
WY
$18.4B
$3.68M 0.2%
105,711
+460
+0.4% +$14.3K
AMH icon
40
American Homes 4 Rent
AMH
$12.5B
$3.15M 0.17%
+87,601
New +$3.06M
HPP
41
Hudson Pacific Properties
HPP
$779M
$1.84M 0.1%
28,233
+2,766
+11% +$122K
PEB icon
42
Pebblebrook Hotel Trust
PEB
$2.05B
$1.47M 0.08%
92,110
+6,286
+7% +$83.6K
VNO icon
43
Vornado Realty Trust
VNO
$7.38B
$1.4M 0.08%
49,722
-1,074
-2% -$25.5K
DEI icon
44
Douglas Emmett
DEI
$1.96B
$1.38M 0.07%
95,480
+5,053
+6% +$64.1K
ESS icon
45
Essex Property Trust
ESS
$18.5B
$1.37M 0.07%
5,530
-188,573
-97% -$41.6M
HR icon
46
Healthcare Realty
HR
$6.84B
$1.33M 0.07%
76,928
+6,220
+9% +$95K
AKR icon
47
Acadia Realty Trust
AKR
$2.84B
$1.32M 0.07%
77,951
-3,981
-5% -$59.9K
TRNO icon
48
Terreno Realty
TRNO
$7.49B
$1.29M 0.07%
20,585
+827
+4% +$47.1K
PGRE
49
DELISTED
Paramount Group
PGRE
$1.28M 0.07%
246,884
+11,375
+5% +$54K
SHO icon
50
Sunstone Hotel Investors
SHO
$2.06B
$1.27M 0.07%
118,639
-15,900
-12% -$157K
1
2
3

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Heitman Real Estate Securities's Q4 2023 Portfolio in Review

As of Q4 2023, Heitman Real Estate Securities held 60 positions worth $1.85B, up 12% from $1.66B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Heitman Real Estate Securities's Q4 2023 filing shows 6 new, 27 increased, 20 reduced and 7 closed positions. Its largest new stake was UDR: 1,591,847 shares worth $61M. The largest sale was Equity Residential, an estimated $68.9M.

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 Q4 2023 buy was UDR: 1,591,847 shares worth $61M.
  • Heitman Real Estate Securities added most to Equinix in Q4 2023, an estimated $48.4M increase.
  • Heitman Real Estate Securities's biggest Q4 2023 reduction was Equity Residential, cutting an estimated $68.9M.
  • Heitman Real Estate Securities fully exited Highwoods Properties in Q4 2023, selling an estimated $30.9M.
  • Heitman Real Estate Securities's ten largest holdings make up 52% of its $1.85B portfolio in Q4 2023.
  • Heitman Real Estate Securities opened 6 new positions and closed 7 in Q4 2023.
  • Heitman Real Estate Securities's portfolio value rose 12% quarter-over-quarter to $1.85B.

Based on Heitman Real Estate Securities's 13F filing for Q4 2023, filed 14 Feb 2024.