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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
+17.26%
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
$1.83B
AUM Growth
+$254M
Cap. Flow
+$11.4M
Cap. Flow %
0.62%
Top 10 Hldgs %
46.66%
Holding
62
New
8
Increased
20
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$51.5M
2
BXP icon
Boston Properties
BXP
+$38.7M
3
VNO icon
Vornado Realty Trust
VNO
+$30.5M
4
EQR icon
Equity Residential
EQR
+$28.8M
5
CTRE icon
CareTrust REIT
CTRE
+$25.3M

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$48.2M
2
LAMR icon
Lamar Advertising Co
LAMR
+$32.1M
3
CUZ icon
Cousins Properties
CUZ
+$29.2M
4
UDR icon
UDR
UDR
+$28M
5
SLG icon
SL Green Realty
SLG
+$26.6M

Sector Composition

Rank Sector Weight
1 Real Estate 99.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
26
Equity Residential
EQR
$25.1B
$31M 1.69%
416,647
+398,478
+2,193% +$28.8M
CTRE icon
27
CareTrust REIT
CTRE
$9.74B
$27.5M 1.5%
+892,207
New +$25.3M
VICI icon
28
VICI Properties
VICI
$29.4B
$25.5M 1.39%
765,000
-7,910
-1% -$250K
O icon
29
Realty Income
O
$59.1B
$25M 1.36%
393,737
-25,966
-6% -$1.55M
FCPT icon
30
Four Corners Property Trust
FCPT
$2.75B
$24.9M 1.36%
+848,285
New +$23.4M
GLPI icon
31
Gaming and Leisure Properties
GLPI
$12.8B
$23.2M 1.26%
+450,297
New +$22.3M
CUBE icon
32
CubeSmart
CUBE
$9.41B
$21.9M 1.19%
406,988
-38,212
-9% -$1.9M
ESS icon
33
Essex Property Trust
ESS
$18.5B
$21.8M 1.19%
73,724
-35,639
-33% -$10.3M
CTO
34
CTO Realty Growth
CTO
$815M
$18.8M 1.03%
989,073
+205,383
+26% +$3.91M
SBAC icon
35
SBA Communications
SBAC
$19.5B
$13.1M 0.71%
54,354
+15,034
+38% +$3.33M
SHO icon
36
Sunstone Hotel Investors
SHO
$2.06B
$12.8M 0.7%
1,238,002
+1,123,001
+977% +$11.5M
KRG icon
37
Kite Realty
KRG
$5.36B
$12.5M 0.68%
472,013
-25,720
-5% -$638K
MPT
38
Medical Properties Trust
MPT
$2.81B
$12M 0.66%
2,055,619
-410,349
-17% -$2.02M
KIM icon
39
Kimco Realty
KIM
$16.4B
$11.6M 0.63%
498,909
-26,746
-5% -$590K
SLG icon
40
SL Green Realty
SLG
$3.99B
$10.8M 0.59%
155,281
-413,851
-73% -$26.6M
PCH
41
DELISTED
PotlatchDeltic
PCH
$8.15M 0.44%
+180,981
New +$7.66M
AHR icon
42
American Healthcare REIT
AHR
$10.9B
$6.54M 0.36%
+250,526
New +$4.88M
HST icon
43
Host Hotels & Resorts
HST
$16B
$4.5M 0.25%
+255,715
New +$4.44M
WY icon
44
Weyerhaeuser
WY
$18.4B
$3.72M 0.2%
109,938
+13,364
+14% +$411K
SAFE
45
Safehold
SAFE
$1.15B
$3.68M 0.2%
+140,414
New +$3.31M
DEI icon
46
Douglas Emmett
DEI
$1.96B
$1.33M 0.07%
75,497
-10,530
-12% -$163K
ESRT icon
47
Empire State Realty Trust
ESRT
$836M
$1.31M 0.07%
118,271
-8,341
-7% -$87K
AKR icon
48
Acadia Realty Trust
AKR
$2.84B
$1.27M 0.07%
54,040
-14,068
-21% -$300K
FRT icon
49
Federal Realty Investment Trust
FRT
$10.3B
$1.25M 0.07%
10,875
-760
-7% -$84.8K
HR icon
50
Healthcare Realty
HR
$6.84B
$1.23M 0.07%
67,954
-4,791
-7% -$84.9K
1
2
3

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Heitman Real Estate Securities's Q3 2024 Portfolio in Review

As of Q3 2024, Heitman Real Estate Securities held 62 positions worth $1.83B, up 16% from $1.58B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Heitman Real Estate Securities's Q3 2024 filing shows 8 new, 20 increased, 30 reduced and 4 closed positions. Its largest new stake was CareTrust REIT: 892,207 shares worth $27.5M. The largest sale was Welltower, an estimated $48.2M.

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 2024 buy was CareTrust REIT: 892,207 shares worth $27.5M.
  • Heitman Real Estate Securities added most to Camden Property Trust in Q3 2024, an estimated $51.5M increase.
  • Heitman Real Estate Securities's biggest Q3 2024 reduction was Welltower, cutting an estimated $48.2M.
  • Heitman Real Estate Securities fully exited Lamar Advertising Co in Q3 2024, selling an estimated $32.1M.
  • Heitman Real Estate Securities's ten largest holdings make up 47% of its $1.83B portfolio in Q3 2024.
  • Heitman Real Estate Securities opened 8 new positions and closed 4 in Q3 2024.
  • Heitman Real Estate Securities's portfolio value rose 16% quarter-over-quarter to $1.83B.

Based on Heitman Real Estate Securities's 13F filing for Q3 2024, filed 14 Nov 2024.