We are live on ! Find out more
HRES

Heitman Real Estate Securities Portfolio holdings

AUM $1.39B
1-Year Est. Return 6.59%
This Fund
S&P 500
This Quarter Est. Return
+11.56%
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
$1.82B
AUM Growth
+$55.4M
Cap. Flow
-$125M
Cap. Flow %
-6.87%
Top 10 Hldgs %
37.91%
Holding
63
New
13
Increased
21
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$44.8M
2
FR icon
First Industrial Realty Trust
FR
+$40.2M
3
O icon
Realty Income
O
+$38.2M
4
LSI
Life Storage, Inc.
LSI
+$24.7M
5
SHO icon
Sunstone Hotel Investors
SHO
+$21.9M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$56.8M
2
CONE
CyrusOne Inc Common Stock
CONE
+$48.7M
3
CPT icon
Camden Property Trust
CPT
+$48.1M
4
CUBE icon
CubeSmart
CUBE
+$30.2M
5
EXR icon
Extra Space Storage
EXR
+$29.3M

Sector Composition

Rank Sector Weight
1 Real Estate 95.22%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADC icon
51
Agree Realty
ADC
$9.41B
$12.4M 0.68%
188,840
+12,339
+7% +$788K
INN
52
Summit Hotel Properties
INN
$700M
$11.7M 0.64%
+1,974,410
New +$11.1M
SITC icon
53
SITE Centers
SITC
$165M
$10.7M 0.59%
+1,691,910
New +$8.28M
SNR
54
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$7.31M 0.4%
2,018,686
+1,064,330
+112% +$3.21M
QTS.PRB
55
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$3.35M 0.18%
+23,558
New +$3.33M
STOR
56
DELISTED
STORE Capital Corporation
STOR
$433K 0.02%
+18,170
New +$363K
CPT icon
57
Camden Property Trust
CPT
$11.3B
$318K 0.02%
3,490
-544,336
-99% -$48.1M
ENLC
58
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$28K ﹤0.01%
+11,443
New +$23.6K
CUBE icon
59
CubeSmart
CUBE
$9.41B
– –
-1,125,695
Closed -$30.2M
FCPT icon
60
Four Corners Property Trust
FCPT
$2.75B
– –
-817,602
Closed -$15.3M
HST icon
61
Host Hotels & Resorts
HST
$16B
– –
-496,827
Closed -$5.49M
NNN icon
62
NNN REIT
NNN
$8.99B
– –
-782,683
Closed -$25.2M
STAG icon
63
STAG Industrial
STAG
$7.19B
– –
-25,771
Closed -$580K
1 2
3

Similar funds

SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return
TCC
Trans-Canada Capital Montreal, Quebec, Canada $1.39B AUM 16.61% 1-Year Est. Return
SC
Sagefield Capital Dallas, Texas $1.39B AUM 60.14% 1-Year Est. Return
BCP
Blue Chip Partners Farmington Hills, Michigan $1.39B AUM 22.32% 1-Year Est. Return
TA
Trivest Advisors Hong Kong $1.39B AUM 273.03% 1-Year Est. Return
OCM
Opti Capital Management New York $1.39B AUM 0% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Heitman Real Estate Securities's Q2 2020 Portfolio in Review

As of Q2 2020, Heitman Real Estate Securities held 63 positions worth $1.82B, up 3.1% from $1.76B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Heitman Real Estate Securities withdrew a net $125M in Q2 2020, closing 5 positions and reducing 24 holdings. Its most notable exit was CubeSmart, an estimated $30.2M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 95% of assets, up from 93% a quarter earlier, followed by Energy.

Against the trend, Heitman Real Estate Securities opened a new position in Mid-America Apartment Communities worth $45.7M.

  • Heitman Real Estate Securities's largest Q2 2020 buy was Mid-America Apartment Communities: 398,170 shares worth $45.7M.
  • Heitman Real Estate Securities added most to Life Storage, Inc. in Q2 2020, an estimated $24.7M increase.
  • Heitman Real Estate Securities's biggest Q2 2020 reduction was Prologis, cutting an estimated $56.8M.
  • Heitman Real Estate Securities fully exited CubeSmart in Q2 2020, selling an estimated $30.2M.
  • Heitman Real Estate Securities's ten largest holdings make up 38% of its $1.82B portfolio in Q2 2020.
  • Heitman Real Estate Securities opened 13 new positions and closed 5 in Q2 2020.
  • Heitman Real Estate Securities's portfolio value rose 3.1% quarter-over-quarter to $1.82B.

Based on Heitman Real Estate Securities's 13F filing for Q2 2020, filed 14 Aug 2020.