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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
+4.83%
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
$1.39B
AUM Growth
-$30.6M
(-2.1%)
Cap. Flow
-$77.7M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
57.41%
Holding
62
New
8
Increased
22
Reduced
25
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$28.1M |
| 2 |
Diamondrock Hospitality Co
DRH
|
+$25.5M |
| 3 |
Extra Space Storage
EXR
|
+$23.2M |
| 4 |
Macerich
MAC
|
+$21.5M |
| 5 |
VICI Properties
VICI
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brixmor Property Group
BRX
|
+$48.5M |
| 2 |
Ryman Hospitality Properties
RHP
|
+$34.5M |
| 3 |
Iron Mountain
IRM
|
+$23M |
| 4 |
Broadstone Net Lease
BNL
|
+$22.4M |
| 5 |
Mid-America Apartment Communities
MAA
|
+$20.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 99.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vornado Realty Trust
VNO
$7.41B
| $410K | 0.03% |
15,783
+5,035
| +47% | +$149K |
|
52
Healthcare Realty
HR
$7.28B
| $397K | 0.03% |
23,372
-168
| -0.7% | -$2.95K |
|
53
Terreno Realty
TRNO
$7.57B
| $396K | 0.03% |
6,444
| – | – |
|
54
Rexford Industrial Realty
REXR
$8.42B
| $388K | 0.03% |
11,857
+1,625
| +16% | +$61K |
|
55
Empire State Realty Trust
ESRT
$872M
| $385K | 0.03% |
74,134
+14,948
| +25% | +$89.8K |
|
56
Boston Properties
BXP
$11.2B
| $384K | 0.03% |
7,401
+1,676
| +29% | +$101K |
|
57
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
| $247K | 0.02% |
8,136
-9,011
| -53% | -$288K |
|
|
58
Broadstone Net Lease
BNL
$4.11B
| – | – |
-1,289,541
| Closed | -$22.4M |
|
|
59
Brixmor Property Group
BRX
$9.67B
| – | – |
-1,849,851
| Closed | -$48.5M |
|
60
Four Corners Property Trust
FCPT
$2.81B
| – | – |
-72,097
| Closed | -$1.66M |
|
61
Park Hotels & Resorts
PK
$3.03B
| – | – |
-667,204
| Closed | -$6.98M |
|
|
62
Ryman Hospitality Properties
RHP
$8.43B
| – | – |
-364,735
| Closed | -$34.5M |
|
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Heitman Real Estate Securities's Q1 2026 Portfolio in Review
As of Q1 2026, Heitman Real Estate Securities held 62 positions worth $1.39B, down 2.1% from $1.42B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Heitman Real Estate Securities withdrew a net $77.7M in Q1 2026, closing 5 positions and reducing 25 holdings. Its most notable exit was Brixmor Property Group, an estimated $48.5M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 100% of assets, up from 100% a quarter earlier.
Against the trend, Heitman Real Estate Securities opened a new position in Diamondrock Hospitality Co worth $25.1M.
- Heitman Real Estate Securities's largest Q1 2026 buy was Diamondrock Hospitality Co: 2,674,549 shares worth $25.1M.
- Heitman Real Estate Securities added most to Realty Income in Q1 2026, an estimated $28.1M increase.
- Heitman Real Estate Securities's biggest Q1 2026 reduction was Iron Mountain, cutting an estimated $23M.
- Heitman Real Estate Securities fully exited Brixmor Property Group in Q1 2026, selling an estimated $48.5M.
- Heitman Real Estate Securities's ten largest holdings make up 57% of its $1.39B portfolio in Q1 2026.
- Heitman Real Estate Securities opened 8 new positions and closed 5 in Q1 2026.
- Heitman Real Estate Securities's portfolio value fell 2.1% quarter-over-quarter to $1.39B.
Based on Heitman Real Estate Securities's 13F filing for Q1 2026, filed 15 May 2026.