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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
+1.19%
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
$1.58B
AUM Growth
-$176M
Cap. Flow
-$179M
Cap. Flow %
-11.32%
Top 10 Hldgs %
52.91%
Holding
59
New
6
Increased
18
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
UDR icon
UDR
UDR
+$65M
2
ELS icon
Equity Lifestyle Properties
ELS
+$31.5M
3
UE icon
Urban Edge Properties
UE
+$27.5M
4
VTR icon
Ventas
VTR
+$27.3M
5
BRX icon
Brixmor Property Group
BRX
+$26.7M

Top Sells

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$54.5M
2
SUI icon
Sun Communities
SUI
+$45.8M
3
KIM icon
Kimco Realty
KIM
+$44.2M
4
ESS icon
Essex Property Trust
ESS
+$38.4M
5
WELL icon
Welltower
WELL
+$36.3M

Sector Composition

Rank Sector Weight
1 Real Estate 99.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$80.4B
$26.8M 1.7%
138,022
+77,888
+130% +$14.6M
O icon
27
Realty Income
O
$59.1B
$22.2M 1.4%
419,703
-90,024
-18% -$4.81M
VICI icon
28
VICI Properties
VICI
$29.4B
$22.1M 1.4%
772,910
-268,442
-26% -$7.71M
NNN icon
29
NNN REIT
NNN
$8.99B
$21.9M 1.39%
514,357
-409,498
-44% -$17M
CUBE icon
30
CubeSmart
CUBE
$9.41B
$20.1M 1.27%
+445,200
New +$19.2M
CSR
31
Centerspace
CSR
$952M
$19.9M 1.26%
293,872
+22,827
+8% +$1.5M
ARE icon
32
Alexandria Real Estate Equities
ARE
$8.56B
$17.6M 1.11%
150,616
+36,581
+32% +$4.36M
CTO
33
CTO Realty Growth
CTO
$815M
$13.7M 0.87%
783,690
-118,295
-13% -$2.05M
KRG icon
34
Kite Realty
KRG
$5.36B
$11.1M 0.7%
497,733
-1,456,104
-75% -$31M
MPT
35
Medical Properties Trust
MPT
$2.81B
$10.6M 0.67%
2,465,968
+1,138,481
+86% +$5.46M
KIM icon
36
Kimco Realty
KIM
$16.4B
$10.2M 0.65%
525,655
-2,357,495
-82% -$44.2M
SBAC icon
37
SBA Communications
SBAC
$19.5B
$7.72M 0.49%
39,320
-18,428
-32% -$3.65M
WY icon
38
Weyerhaeuser
WY
$18.4B
$2.74M 0.17%
96,574
-11,767
-11% -$364K
CPT icon
39
Camden Property Trust
CPT
$11.3B
$1.51M 0.1%
+13,800
New +$1.43M
EQR icon
40
Equity Residential
EQR
$25.1B
$1.26M 0.08%
18,169
-77,937
-81% -$5.07M
BXP icon
41
Boston Properties
BXP
$11.1B
$1.23M 0.08%
20,036
+1,559
+8% +$95.3K
VNO icon
42
Vornado Realty Trust
VNO
$7.38B
$1.23M 0.08%
46,884
-2,838
-6% -$72.6K
AKR icon
43
Acadia Realty Trust
AKR
$2.84B
$1.22M 0.08%
68,108
-4,110
-6% -$70.2K
PGRE
44
DELISTED
Paramount Group
PGRE
$1.22M 0.08%
262,478
-15,840
-6% -$73.4K
SHO icon
45
Sunstone Hotel Investors
SHO
$2.06B
$1.2M 0.08%
115,001
+6,836
+6% +$70.8K
HR icon
46
Healthcare Realty
HR
$6.84B
$1.2M 0.08%
72,745
-17,582
-19% -$269K
HPP
47
Hudson Pacific Properties
HPP
$779M
$1.19M 0.08%
35,295
+7,558
+27% +$285K
ESRT icon
48
Empire State Realty Trust
ESRT
$836M
$1.19M 0.08%
126,612
+6,657
+6% +$62.1K
PEB icon
49
Pebblebrook Hotel Trust
PEB
$2.05B
$1.18M 0.07%
85,494
+8,599
+11% +$125K
FRT icon
50
Federal Realty Investment Trust
FRT
$10.3B
$1.17M 0.07%
11,635
-708
-6% -$71.5K
1
2
3

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Heitman Real Estate Securities's Q2 2024 Portfolio in Review

As of Q2 2024, Heitman Real Estate Securities held 59 positions worth $1.58B, down 10% from $1.76B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Heitman Real Estate Securities withdrew a net $179M in Q2 2024, closing 5 positions and reducing 30 holdings. Its most notable exit was Mid-America Apartment Communities, an estimated $54.5M 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 UDR worth $69.4M.

  • Heitman Real Estate Securities's largest Q2 2024 buy was UDR: 1,685,470 shares worth $69.4M.
  • Heitman Real Estate Securities added most to Ventas in Q2 2024, an estimated $27.3M increase.
  • Heitman Real Estate Securities's biggest Q2 2024 reduction was Kimco Realty, cutting an estimated $44.2M.
  • Heitman Real Estate Securities fully exited Mid-America Apartment Communities in Q2 2024, selling an estimated $54.5M.
  • Heitman Real Estate Securities's ten largest holdings make up 53% of its $1.58B portfolio in Q2 2024.
  • Heitman Real Estate Securities opened 6 new positions and closed 5 in Q2 2024.
  • Heitman Real Estate Securities's portfolio value fell 10% quarter-over-quarter to $1.58B.

Based on Heitman Real Estate Securities's 13F filing for Q2 2024, filed 14 Aug 2024.