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HRES
Heitman Real Estate Securities Portfolio holdings
AUM
$1.56B
1-Year Est. Return
21.81%
This Fund
S&P 500
This Quarter
Est. Return
+12.76%
1 Year Est. Return
+21.81%
3 Year Est. Return
+48.27%
5 Year Est. Return
+41.95%
10 Year Est. Return
+86.24%
AUM
$1.56B
AUM Growth
+$167M
(+12%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
53.81%
Holding
63
New
6
Increased
16
Reduced
30
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$40M |
| 2 |
American Homes 4 Rent
AMH
|
+$38.6M |
| 3 |
Agree Realty
ADC
|
+$31.6M |
| 4 |
Boston Properties
BXP
|
+$26.5M |
| 5 |
Welltower
WELL
|
+$21.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$47.2M |
| 2 |
Equinix
EQIX
|
+$44M |
| 3 |
Ventas
VTR
|
+$30.2M |
| 4 |
Omega Healthcare
OHI
|
+$20M |
| 5 |
Invitation Homes
INVH
|
+$18.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 99.98% |
| 2 | Miscellaneous | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVB
51
DELISTED
AvalonBay Communities
AVB
| $441K | 0.03% |
2,335
-77,648
| -97% | -$14M |
|
52
Douglas Emmett
DEI
$1.73B
| $438K | 0.03% |
37,137
-6,549
| -15% | -$73.7K |
|
53
Healthcare Realty
HR
$6.35B
| $434K | 0.03% |
21,513
-1,859
| -8% | -$36.1K |
|
54
Terreno Realty
TRNO
$7.23B
| $417K | 0.03% |
6,444
| – | – |
|
55
Empire State Realty Trust
ESRT
$722M
| $401K | 0.03% |
74,134
| – | – |
|
56
Rexford Industrial Realty
REXR
$8.56B
| $397K | 0.03% |
11,857
| – | – |
|
57
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$108M
| $249K | 0.02% |
7,835
-301
| -4% | -$9.72K |
|
58
Highwoods Properties
HIW
$3.39B
| – | – |
-293,803
| Closed | -$6.29M |
|
|
59
Invitation Homes
INVH
$16.1B
| – | – |
-744,823
| Closed | -$18.5M |
|
60
SL Green Realty
SLG
$3.66B
| – | – |
-302,833
| Closed | -$11.2M |
|
61
Urban Edge Properties
UE
$2.54B
| – | – |
-221,395
| Closed | -$4.42M |
|
|
VRE
62
DELISTED
Veris Residential
VRE
| – | – |
-23,386
| Closed | -$441K |
|
|
XHR
63
Xenia Hotels & Resorts
XHR
$1.64B
| – | – |
-793,790
| Closed | -$11.8M |
|
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Heitman Real Estate Securities's Q2 2026 Portfolio in Review
As of Q2 2026, Heitman Real Estate Securities held 63 positions worth $1.56B, up 12% from $1.39B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Heitman Real Estate Securities's Q2 2026 filing shows 6 new, 16 increased, 30 reduced and 6 closed positions. Its largest new stake was American Homes 4 Rent: 1,221,487 shares worth $40.9M. The largest sale was Realty Income, an estimated $47.2M.
By sector, the portfolio is most concentrated in Real Estate at 100% of assets, up from 100% a quarter earlier, followed by Miscellaneous.
- Heitman Real Estate Securities's largest Q2 2026 buy was American Homes 4 Rent: 1,221,487 shares worth $40.9M.
- Heitman Real Estate Securities added most to Digital Realty Trust in Q2 2026, an estimated $40M increase.
- Heitman Real Estate Securities's biggest Q2 2026 reduction was Realty Income, cutting an estimated $47.2M.
- Heitman Real Estate Securities fully exited Invitation Homes in Q2 2026, selling an estimated $18.5M.
- Heitman Real Estate Securities's ten largest holdings make up 54% of its $1.56B portfolio in Q2 2026.
- Heitman Real Estate Securities opened 6 new positions and closed 6 in Q2 2026.
- Heitman Real Estate Securities's portfolio value rose 12% quarter-over-quarter to $1.56B.
Based on Heitman Real Estate Securities's 13F filing for Q2 2026, filed 14 Aug 2026.