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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
+0.23%
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
$1.76B
AUM Growth
-$97.5M
Cap. Flow
-$87.6M
Cap. Flow %
-4.99%
Top 10 Hldgs %
50.21%
Holding
62
New
9
Increased
16
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$60.3M
2
MAA icon
Mid-America Apartment Communities
MAA
+$53.8M
3
EGP icon
EastGroup Properties
EGP
+$52.5M
4
SPG icon
Simon Property Group
SPG
+$49.9M
5
AMH icon
American Homes 4 Rent
AMH
+$46.8M

Top Sells

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$79.1M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$68M
3
UDR icon
UDR
UDR
+$61M
4
REXR icon
Rexford Industrial Realty
REXR
+$60.3M
5
BXP icon
Boston Properties
BXP
+$44.2M

Sector Composition

Rank Sector Weight
1 Real Estate 99.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
26
AvalonBay Communities
AVB
$26.8B
$30.7M 1.75%
165,429
-185,675
-53% -$33.4M
O icon
27
Realty Income
O
$59.1B
$27.6M 1.57%
509,727
-53,458
-9% -$2.89M
IRT icon
28
Independence Realty Trust
IRT
$4.07B
$22M 1.25%
+1,364,199
New +$20.9M
PK icon
29
Park Hotels & Resorts
PK
$2.97B
$16.5M 0.94%
+943,588
New +$15.3M
CCI icon
30
Crown Castle
CCI
$32.2B
$15.9M 0.9%
+150,090
New +$16.3M
CSR
31
Centerspace
CSR
$952M
$15.5M 0.88%
+271,045
New +$15.1M
CTO
32
CTO Realty Growth
CTO
$815M
$15.3M 0.87%
901,985
-39,627
-4% -$666K
ARE icon
33
Alexandria Real Estate Equities
ARE
$8.56B
$14.7M 0.84%
114,035
-19,511
-15% -$2.4M
VTR icon
34
Ventas
VTR
$47.9B
$12.7M 0.72%
290,823
-631,288
-68% -$28.7M
SBAC icon
35
SBA Communications
SBAC
$19.5B
$12.5M 0.71%
57,748
-45,205
-44% -$10.1M
AMT icon
36
American Tower
AMT
$80.4B
$11.9M 0.68%
60,134
-169,251
-74% -$33.7M
MPT
37
Medical Properties Trust
MPT
$2.81B
$6.24M 0.36%
1,327,487
-228,669
-15% -$876K
EQR icon
38
Equity Residential
EQR
$25.1B
$6.07M 0.35%
96,106
-95,655
-50% -$5.82M
WY icon
39
Weyerhaeuser
WY
$18.4B
$3.89M 0.22%
108,341
+2,630
+2% +$89K
VNO icon
40
Vornado Realty Trust
VNO
$7.38B
$1.43M 0.08%
49,722
– –
TRNO icon
41
Terreno Realty
TRNO
$7.49B
$1.34M 0.08%
20,218
-367
-2% -$23K
DEI icon
42
Douglas Emmett
DEI
$1.96B
$1.31M 0.07%
94,351
-1,129
-1% -$15.5K
PGRE
43
DELISTED
Paramount Group
PGRE
$1.31M 0.07%
278,318
+31,434
+13% +$148K
HR icon
44
Healthcare Realty
HR
$6.84B
$1.28M 0.07%
90,327
+13,399
+17% +$202K
FRT icon
45
Federal Realty Investment Trust
FRT
$10.3B
$1.26M 0.07%
12,343
-195,357
-94% -$19.8M
HPP
46
Hudson Pacific Properties
HPP
$779M
$1.25M 0.07%
27,737
-496
-2% -$26.1K
AKR icon
47
Acadia Realty Trust
AKR
$2.84B
$1.23M 0.07%
72,218
-5,733
-7% -$96.4K
ESRT icon
48
Empire State Realty Trust
ESRT
$836M
$1.22M 0.07%
119,955
-11,284
-9% -$111K
BXP icon
49
Boston Properties
BXP
$11.1B
$1.21M 0.07%
18,477
-668,287
-97% -$44.2M
SHO icon
50
Sunstone Hotel Investors
SHO
$2.06B
$1.2M 0.07%
108,165
-10,474
-9% -$114K
1
2
3

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Heitman Real Estate Securities's Q1 2024 Portfolio in Review

As of Q1 2024, Heitman Real Estate Securities held 62 positions worth $1.76B, down 5.3% from $1.85B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Heitman Real Estate Securities withdrew a net $87.6M in Q1 2024, closing 9 positions and reducing 27 holdings. Its most notable exit was Invitation Homes, an estimated $79.1M position sold in full.

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

Against the trend, Heitman Real Estate Securities opened a new position in Mid-America Apartment Communities worth $54.5M.

  • Heitman Real Estate Securities's largest Q1 2024 buy was Mid-America Apartment Communities: 413,846 shares worth $54.5M.
  • Heitman Real Estate Securities added most to Essex Property Trust in Q1 2024, an estimated $60.3M increase.
  • Heitman Real Estate Securities's biggest Q1 2024 reduction was Rexford Industrial Realty, cutting an estimated $60.3M.
  • Heitman Real Estate Securities fully exited Invitation Homes in Q1 2024, selling an estimated $79.1M.
  • Heitman Real Estate Securities's ten largest holdings make up 50% of its $1.76B portfolio in Q1 2024.
  • Heitman Real Estate Securities opened 9 new positions and closed 9 in Q1 2024.
  • Heitman Real Estate Securities's portfolio value fell 5.3% quarter-over-quarter to $1.76B.

Based on Heitman Real Estate Securities's 13F filing for Q1 2024, filed 15 May 2024.