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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
+1.62%
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
$1.54B
AUM Growth
-$9.99M
Cap. Flow
-$9.46M
Cap. Flow %
-0.61%
Top 10 Hldgs %
55.23%
Holding
63
New
9
Increased
16
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$67.2M
2
WELL icon
Welltower
WELL
+$61.5M
3
PSA icon
Public Storage
PSA
+$46M
4
UDR icon
UDR
UDR
+$37.6M
5
IRM icon
Iron Mountain
IRM
+$37.4M

Top Sells

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$96M
2
VTR icon
Ventas
VTR
+$52.1M
3
ELS icon
Equity Lifestyle Properties
ELS
+$51.9M
4
FCPT icon
Four Corners Property Trust
FCPT
+$35.6M
5
VNO icon
Vornado Realty Trust
VNO
+$30.4M

Sector Composition

Rank Sector Weight
1 Real Estate 99.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
26
Ventas
VTR
$47.9B
$20.5M 1.33%
298,723
-815,499
-73% -$52.1M
AMT icon
27
American Tower
AMT
$80.4B
$19.3M 1.25%
88,674
-9,960
-10% -$1.95M
EXR icon
28
Extra Space Storage
EXR
$31.6B
$17.8M 1.15%
119,939
-189,410
-61% -$28.7M
LTC
29
LTC Properties
LTC
$2.15B
$17.2M 1.12%
485,958
-43,583
-8% -$1.52M
CTO
30
CTO Realty Growth
CTO
$815M
$17M 1.1%
882,586
-2,786
-0.3% -$54K
CUBE icon
31
CubeSmart
CUBE
$9.41B
$13M 0.84%
305,341
-360,130
-54% -$15M
BRX icon
32
Brixmor Property Group
BRX
$9.32B
$11.6M 0.75%
+437,447
New +$11.6M
ESS icon
33
Essex Property Trust
ESS
$18.5B
$11M 0.71%
35,776
+4,434
+14% +$1.3M
FVR
34
FrontView REIT
FVR
$463M
$10.2M 0.66%
798,799
-15,851
-2% -$259K
ESRT icon
35
Empire State Realty Trust
ESRT
$836M
$10.2M 0.66%
1,303,119
-19,606
-1% -$176K
DRH icon
36
Diamondrock Hospitality Co
DRH
$2.56B
$9.92M 0.64%
+1,285,489
New +$10.9M
MPT
37
Medical Properties Trust
MPT
$2.81B
$6.67M 0.43%
1,106,733
-784,585
-41% -$3.97M
SBAC icon
38
SBA Communications
SBAC
$19.5B
$5.72M 0.37%
25,992
-5,407
-17% -$1.13M
DOC icon
39
Healthpeak Properties
DOC
$14.8B
$4.49M 0.29%
221,931
-229,726
-51% -$4.65M
CCI icon
40
Crown Castle
CCI
$32.2B
$3.53M 0.23%
+33,859
New +$3.16M
WY icon
41
Weyerhaeuser
WY
$18.4B
$2.59M 0.17%
88,405
-521
-0.6% -$15.5K
WPC icon
42
W.P. Carey
WPC
$16.4B
$1.52M 0.1%
+24,119
New +$1.43M
EPR.PRE icon
43
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$515K 0.03%
17,147
– –
EQR icon
44
Equity Residential
EQR
$25.1B
$443K 0.03%
6,187
-1,359,201
-100% -$96M
HR icon
45
Healthcare Realty
HR
$6.84B
$348K 0.02%
20,566
– –
BXP icon
46
Boston Properties
BXP
$11.1B
$343K 0.02%
5,111
+724
+17% +$50.8K
DEI icon
47
Douglas Emmett
DEI
$1.96B
$343K 0.02%
21,461
+2,884
+16% +$48.9K
TRNO icon
48
Terreno Realty
TRNO
$7.49B
$339K 0.02%
5,355
-536
-9% -$34.8K
SHO icon
49
Sunstone Hotel Investors
SHO
$2.06B
$334K 0.02%
35,512
– –
FRT icon
50
Federal Realty Investment Trust
FRT
$10.3B
$333K 0.02%
3,406
+323
+10% +$33.6K
1
2
3

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TCC
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Heitman Real Estate Securities's Q1 2025 Portfolio in Review

As of Q1 2025, Heitman Real Estate Securities held 63 positions worth $1.54B, down 0.64% from $1.55B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Heitman Real Estate Securities's Q1 2025 filing shows 9 new, 16 increased, 25 reduced and 9 closed positions. Its largest new stake was UDR: 879,246 shares worth $39.7M. The largest sale was Equity Residential, an estimated $96M.

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

  • Heitman Real Estate Securities's largest Q1 2025 buy was UDR: 879,246 shares worth $39.7M.
  • Heitman Real Estate Securities added most to AvalonBay Communities in Q1 2025, an estimated $67.2M increase.
  • Heitman Real Estate Securities's biggest Q1 2025 reduction was Equity Residential, cutting an estimated $96M.
  • Heitman Real Estate Securities fully exited Equity Lifestyle Properties in Q1 2025, selling an estimated $51.9M.
  • Heitman Real Estate Securities's ten largest holdings make up 55% of its $1.54B portfolio in Q1 2025.
  • Heitman Real Estate Securities opened 9 new positions and closed 9 in Q1 2025.
  • Heitman Real Estate Securities's portfolio value fell 0.64% quarter-over-quarter to $1.54B.

Based on Heitman Real Estate Securities's 13F filing for Q1 2025, filed 15 May 2025.