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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
+3.64%
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
$1.46B
AUM Growth
+$53M
Cap. Flow
+$14.3M
Cap. Flow %
0.98%
Top 10 Hldgs %
51.87%
Holding
67
New
11
Increased
25
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$42.7M
2
INVH icon
Invitation Homes
INVH
+$36.4M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$33.2M
4
KRG icon
Kite Realty
KRG
+$31.5M
5
SUI icon
Sun Communities
SUI
+$30.6M

Top Sells

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$42.8M
2
ELS icon
Equity Lifestyle Properties
ELS
+$35M
3
EGP icon
EastGroup Properties
EGP
+$32.8M
4
EQR icon
Equity Residential
EQR
+$27.9M
5
EPRT icon
Essential Properties Realty Trust
EPRT
+$25.3M

Sector Composition

Rank Sector Weight
1 Real Estate 99.63%
2 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
26
Equity Residential
EQR
$25.1B
$22.9M 1.56%
353,094
-426,207
-55% -$27.9M
RHP icon
27
Ryman Hospitality Properties
RHP
$7.63B
$20.7M 1.41%
230,750
-143,564
-38% -$14M
VICI icon
28
VICI Properties
VICI
$29.4B
$20.6M 1.41%
631,907
-647,500
-51% -$21.3M
VTR icon
29
Ventas
VTR
$47.9B
$19.5M 1.33%
278,247
+1,052
+0.4% +$70.7K
DOC icon
30
Healthpeak Properties
DOC
$14.8B
$19.4M 1.32%
1,012,279
+991,180
+4,698% +$17.8M
CCI icon
31
Crown Castle
CCI
$32.2B
$17M 1.16%
175,880
+84,231
+92% +$8.52M
ARE icon
32
Alexandria Real Estate Equities
ARE
$8.56B
$15.6M 1.07%
187,236
-50,679
-21% -$4.06M
PK icon
33
Park Hotels & Resorts
PK
$2.97B
$14.9M 1.02%
+1,348,362
New +$15.2M
HIW icon
34
Highwoods Properties
HIW
$3.47B
$14M 0.96%
+439,828
New +$13.5M
AMT icon
35
American Tower
AMT
$80.4B
$13M 0.88%
67,339
+15,618
+30% +$3.25M
CTO
36
CTO Realty Growth
CTO
$815M
$12.8M 0.88%
786,833
+7,600
+1% +$128K
LTC
37
LTC Properties
LTC
$2.15B
$12.8M 0.87%
346,614
+282
+0.1% +$10.1K
ADC icon
38
Agree Realty
ADC
$9.41B
$5.43M 0.37%
76,380
-286,444
-79% -$20.7M
WPC icon
39
W.P. Carey
WPC
$16.4B
$5.37M 0.37%
79,403
+15,469
+24% +$1.01M
CURB
40
Curbline Properties
CURB
$3.41B
$4.93M 0.34%
+221,145
New +$4.99M
AD
41
Array Digital Infrastructure
AD
$3.05B
$4.87M 0.33%
97,346
+40,499
+71% +$2.52M
EGP icon
42
EastGroup Properties
EGP
$10.9B
$4.46M 0.3%
26,362
-197,792
-88% -$32.8M
MPT
43
Medical Properties Trust
MPT
$2.81B
$4.07M 0.28%
802,397
+17,348
+2% +$76.4K
PCH
44
DELISTED
PotlatchDeltic
PCH
$3.96M 0.27%
+97,086
New +$4.02M
FCPT icon
45
Four Corners Property Trust
FCPT
$2.75B
$1.75M 0.12%
+71,901
New +$1.86M
EPR.PRE icon
46
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$541K 0.04%
17,147
– –
VNO icon
47
Vornado Realty Trust
VNO
$7.38B
$436K 0.03%
10,748
+1,074
+11% +$41.9K
BXP icon
48
Boston Properties
BXP
$11.1B
$426K 0.03%
5,725
+614
+12% +$43.3K
HR icon
49
Healthcare Realty
HR
$6.84B
$424K 0.03%
23,540
-1,916
-8% -$32.4K
REXR icon
50
Rexford Industrial Realty
REXR
$8.19B
$421K 0.03%
10,232
– –
1
2
3

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Heitman Real Estate Securities's Q3 2025 Portfolio in Review

As of Q3 2025, Heitman Real Estate Securities held 67 positions worth $1.46B, up 3.8% from $1.41B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Heitman Real Estate Securities's Q3 2025 filing shows 11 new, 25 increased, 17 reduced and 10 closed positions. Its largest new stake was Invitation Homes: 1,180,948 shares worth $34.6M. The largest sale was American Homes 4 Rent, an estimated $42.8M.

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

  • Heitman Real Estate Securities's largest Q3 2025 buy was Invitation Homes: 1,180,948 shares worth $34.6M.
  • Heitman Real Estate Securities added most to AvalonBay Communities in Q3 2025, an estimated $42.7M increase.
  • Heitman Real Estate Securities's biggest Q3 2025 reduction was EastGroup Properties, cutting an estimated $32.8M.
  • Heitman Real Estate Securities fully exited American Homes 4 Rent in Q3 2025, selling an estimated $42.8M.
  • Heitman Real Estate Securities's ten largest holdings make up 52% of its $1.46B portfolio in Q3 2025.
  • Heitman Real Estate Securities opened 11 new positions and closed 10 in Q3 2025.
  • Heitman Real Estate Securities's portfolio value rose 3.8% quarter-over-quarter to $1.46B.

Based on Heitman Real Estate Securities's 13F filing for Q3 2025, filed 13 Nov 2025.