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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
-4.96%
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
$1.55B
AUM Growth
-$281M
Cap. Flow
-$181M
Cap. Flow %
-11.62%
Top 10 Hldgs %
51.97%
Holding
64
New
6
Increased
16
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$69.7M
2
REG icon
Regency Centers
REG
+$51.6M
3
INVH icon
Invitation Homes
INVH
+$43.2M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$35.6M
5
CUZ icon
Cousins Properties
CUZ
+$34.3M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$55.7M
2
IRM icon
Iron Mountain
IRM
+$53.9M
3
AMH icon
American Homes 4 Rent
AMH
+$48.8M
4
UDR icon
UDR
UDR
+$46.8M
5
BXP icon
Boston Properties
BXP
+$45.1M

Sector Composition

Rank Sector Weight
1 Real Estate 99.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTC
26
LTC Properties
LTC
$2.15B
$18.3M 1.18%
529,541
+505,107
+2,067% +$18.7M
AMT icon
27
American Tower
AMT
$80.4B
$18.1M 1.16%
98,634
-131,023
-57% -$27.1M
CTO
28
CTO Realty Growth
CTO
$815M
$17.5M 1.12%
885,372
-103,701
-10% -$2.04M
O icon
29
Realty Income
O
$59.1B
$17.3M 1.11%
324,185
-69,552
-18% -$4.05M
IRM icon
30
Iron Mountain
IRM
$36.1B
$15.9M 1.03%
151,684
-458,516
-75% -$53.9M
OUT icon
31
Outfront Media
OUT
$5.5B
$15.8M 1.02%
+867,641
New +$16.1M
FVR
32
FrontView REIT
FVR
$463M
$14.8M 0.95%
+814,650
New +$15.4M
ESRT icon
33
Empire State Realty Trust
ESRT
$836M
$13.7M 0.88%
1,322,725
+1,204,454
+1,018% +$13.1M
KRG icon
34
Kite Realty
KRG
$5.36B
$12.8M 0.82%
507,017
+35,004
+7% +$921K
KIM icon
35
Kimco Realty
KIM
$16.4B
$11.2M 0.72%
478,279
-20,630
-4% -$500K
DOC icon
36
Healthpeak Properties
DOC
$14.8B
$9.16M 0.59%
451,657
-2,570,551
-85% -$55.7M
ESS icon
37
Essex Property Trust
ESS
$18.5B
$8.95M 0.58%
31,342
-42,382
-57% -$12.5M
MPT
38
Medical Properties Trust
MPT
$2.81B
$7.47M 0.48%
1,891,318
-164,301
-8% -$736K
SBAC icon
39
SBA Communications
SBAC
$19.5B
$6.4M 0.41%
31,399
-22,955
-42% -$5.17M
AHR icon
40
American Healthcare REIT
AHR
$10.9B
$5.57M 0.36%
196,157
-54,369
-22% -$1.46M
WY icon
41
Weyerhaeuser
WY
$18.4B
$2.5M 0.16%
88,926
-21,012
-19% -$656K
AVB icon
42
AvalonBay Communities
AVB
$26.8B
$1.54M 0.1%
6,982
-158,394
-96% -$35.8M
EPR.PRE icon
43
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$467K 0.03%
17,147
– –
SHO icon
44
Sunstone Hotel Investors
SHO
$2.06B
$420K 0.03%
35,512
-1,202,490
-97% -$13.1M
PGRE
45
DELISTED
Paramount Group
PGRE
$367K 0.02%
74,202
-170,968
-70% -$845K
PEB icon
46
Pebblebrook Hotel Trust
PEB
$2.05B
$352K 0.02%
25,968
-63,559
-71% -$840K
HR icon
47
Healthcare Realty
HR
$6.84B
$349K 0.02%
20,566
-47,388
-70% -$833K
TRNO icon
48
Terreno Realty
TRNO
$7.49B
$348K 0.02%
5,891
-11,030
-65% -$680K
FRT icon
49
Federal Realty Investment Trust
FRT
$10.3B
$345K 0.02%
3,083
-7,792
-72% -$881K
DEI icon
50
Douglas Emmett
DEI
$1.96B
$345K 0.02%
18,577
-56,920
-75% -$1.06M
1
2
3

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TCC
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Heitman Real Estate Securities's Q4 2024 Portfolio in Review

As of Q4 2024, Heitman Real Estate Securities held 64 positions worth $1.55B, down 15% from $1.83B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Heitman Real Estate Securities withdrew a net $181M in Q4 2024, closing 10 positions and reducing 31 holdings. Its most notable exit was American Homes 4 Rent, an estimated $48.8M 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 Regency Centers worth $52.1M.

  • Heitman Real Estate Securities's largest Q4 2024 buy was Regency Centers: 705,150 shares worth $52.1M.
  • Heitman Real Estate Securities added most to Equity Residential in Q4 2024, an estimated $69.7M increase.
  • Heitman Real Estate Securities's biggest Q4 2024 reduction was Healthpeak Properties, cutting an estimated $55.7M.
  • Heitman Real Estate Securities fully exited American Homes 4 Rent in Q4 2024, selling an estimated $48.8M.
  • Heitman Real Estate Securities's ten largest holdings make up 52% of its $1.55B portfolio in Q4 2024.
  • Heitman Real Estate Securities opened 6 new positions and closed 10 in Q4 2024.
  • Heitman Real Estate Securities's portfolio value fell 15% quarter-over-quarter to $1.55B.

Based on Heitman Real Estate Securities's 13F filing for Q4 2024, filed 14 Feb 2025.