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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
-1.32%
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
$1.41B
AUM Growth
-$133M
Cap. Flow
-$112M
Cap. Flow %
-7.92%
Top 10 Hldgs %
53.88%
Holding
63
New
9
Increased
20
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$53.1M
2
AMH icon
American Homes 4 Rent
AMH
+$43.9M
3
EXR icon
Extra Space Storage
EXR
+$42.9M
4
ESS icon
Essex Property Trust
ESS
+$42.9M
5
ELS icon
Equity Lifestyle Properties
ELS
+$36.2M

Top Sells

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$64.4M
2
CPT icon
Camden Property Trust
CPT
+$57.4M
3
INVH icon
Invitation Homes
INVH
+$56.9M
4
PSA icon
Public Storage
PSA
+$48.6M
5
STAG icon
STAG Industrial
STAG
+$38.8M

Sector Composition

Rank Sector Weight
1 Real Estate 99.7%
2 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
26
Ventas
VTR
$47.9B
$17.5M 1.24%
277,195
-21,528
-7% -$1.41M
ARE icon
27
Alexandria Real Estate Equities
ARE
$8.56B
$17.3M 1.22%
237,915
-158,790
-40% -$11.8M
CUBE icon
28
CubeSmart
CUBE
$9.41B
$15.1M 1.07%
354,836
+49,495
+16% +$2.05M
BNL icon
29
Broadstone Net Lease
BNL
$4.02B
$13.5M 0.96%
842,310
-859,430
-51% -$13.8M
CTO
30
CTO Realty Growth
CTO
$815M
$13.4M 0.95%
779,233
-103,353
-12% -$1.87M
UE icon
31
Urban Edge Properties
UE
$2.73B
$12.8M 0.91%
687,972
-475,159
-41% -$8.69M
LTC
32
LTC Properties
LTC
$2.15B
$12M 0.85%
346,332
-139,626
-29% -$4.91M
UDR icon
33
UDR
UDR
$12.3B
$11.9M 0.84%
291,788
-587,458
-67% -$24.3M
AMT icon
34
American Tower
AMT
$80.4B
$11.4M 0.81%
51,721
-36,953
-42% -$7.98M
OUT icon
35
Outfront Media
OUT
$5.5B
$10.4M 0.73%
+634,424
New +$9.91M
ESRT icon
36
Empire State Realty Trust
ESRT
$836M
$10.4M 0.73%
1,279,678
-23,441
-2% -$179K
CCI icon
37
Crown Castle
CCI
$32.2B
$9.42M 0.67%
91,649
+57,790
+171% +$5.85M
SBAC icon
38
SBA Communications
SBAC
$19.5B
$6.11M 0.43%
26,015
+23
+0.1% +$5.26K
FRT icon
39
Federal Realty Investment Trust
FRT
$10.3B
$5.41M 0.38%
56,915
+53,509
+1,571% +$5.06M
FVR
40
FrontView REIT
FVR
$463M
$5.22M 0.37%
434,606
-364,193
-46% -$4.31M
WPC icon
41
W.P. Carey
WPC
$16.4B
$3.99M 0.28%
63,934
+39,815
+165% +$2.45M
AD
42
Array Digital Infrastructure
AD
$3.05B
$3.64M 0.26%
+56,847
New +$3.61M
MPT
43
Medical Properties Trust
MPT
$2.81B
$3.38M 0.24%
785,049
-321,684
-29% -$1.59M
WY icon
44
Weyerhaeuser
WY
$18.4B
$2.42M 0.17%
94,006
+5,601
+6% +$147K
EPR.PRE icon
45
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$535K 0.04%
17,147
– –
HR icon
46
Healthcare Realty
HR
$6.84B
$404K 0.03%
25,456
+4,890
+24% +$74.4K
PEB icon
47
Pebblebrook Hotel Trust
PEB
$2.05B
$399K 0.03%
39,971
+9,524
+31% +$88.5K
DEI icon
48
Douglas Emmett
DEI
$1.96B
$389K 0.03%
25,832
+4,371
+20% +$63.2K
AVB icon
49
AvalonBay Communities
AVB
$26.8B
$370K 0.03%
1,819
-314,826
-99% -$64.4M
VNO icon
50
Vornado Realty Trust
VNO
$7.38B
$370K 0.03%
9,674
+1,378
+17% +$51.6K
1
2
3

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Heitman Real Estate Securities's Q2 2025 Portfolio in Review

As of Q2 2025, Heitman Real Estate Securities held 63 positions worth $1.41B, down 8.6% from $1.54B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Heitman Real Estate Securities withdrew a net $112M in Q2 2025, closing 7 positions and reducing 25 holdings. Its most notable exit was Camden Property Trust, an estimated $57.4M position sold in full.

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

Against the trend, Heitman Real Estate Securities opened a new position in American Homes 4 Rent worth $42.8M.

  • Heitman Real Estate Securities's largest Q2 2025 buy was American Homes 4 Rent: 1,185,805 shares worth $42.8M.
  • Heitman Real Estate Securities added most to Equity Residential in Q2 2025, an estimated $53.1M increase.
  • Heitman Real Estate Securities's biggest Q2 2025 reduction was AvalonBay Communities, cutting an estimated $64.4M.
  • Heitman Real Estate Securities fully exited Camden Property Trust in Q2 2025, selling an estimated $57.4M.
  • Heitman Real Estate Securities's ten largest holdings make up 54% of its $1.41B portfolio in Q2 2025.
  • Heitman Real Estate Securities opened 9 new positions and closed 7 in Q2 2025.
  • Heitman Real Estate Securities's portfolio value fell 8.6% quarter-over-quarter to $1.41B.

Based on Heitman Real Estate Securities's 13F filing for Q2 2025, filed 14 Aug 2025.