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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
-0.77%
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
$1.7B
AUM Growth
-$118M
Cap. Flow
-$88.2M
Cap. Flow %
-5.19%
Top 10 Hldgs %
42.28%
Holding
59
New
1
Increased
21
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
ADC icon
Agree Realty
ADC
+$35.1M
2
UDR icon
UDR
UDR
+$29.2M
3
APLE icon
Apple Hospitality REIT
APLE
+$22.2M
4
PDM
Piedmont Realty Trust
PDM
+$18.9M
5
EQR icon
Equity Residential
EQR
+$18.5M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$41.2M
2
AIV
Aimco
AIV
+$34.5M
3
HPP
Hudson Pacific Properties
HPP
+$25.6M
4
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$23.2M
5
ACC
American Campus Communities, Inc.
ACC
+$23.1M

Sector Composition

Rank Sector Weight
1 Real Estate 95.66%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INN
51
Summit Hotel Properties
INN
$671M
$5.38M 0.32%
1,039,551
-934,859
-47% -$5.28M
QTS.PRB
52
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$3.19M 0.19%
22,558
-1,000
-4% -$150K
STOR
53
DELISTED
STORE Capital Corporation
STOR
$498K 0.03%
18,170
– –
CPT icon
54
Camden Property Trust
CPT
$11B
$311K 0.02%
3,490
– –
BPYU
55
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$157K 0.01%
12,786
-2,022,488
-99% -$23.2M
AIV
56
Aimco
AIV
$375M
– –
-6,884,032
Closed -$34.5M
BRX icon
57
Brixmor Property Group
BRX
$9.14B
– –
-1,031,590
Closed -$13.2M
SHO icon
58
Sunstone Hotel Investors
SHO
$2.02B
– –
-2,518,220
Closed -$20.5M
ENLC
59
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-11,443
Closed -$28K
1 2
3

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TCC
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SC
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BCP
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Heitman Real Estate Securities's Q3 2020 Portfolio in Review

As of Q3 2020, Heitman Real Estate Securities held 59 positions worth $1.7B, down 6.5% from $1.82B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Heitman Real Estate Securities withdrew a net $88.2M in Q3 2020, closing 4 positions and reducing 31 holdings. Its most notable exit was Aimco, an estimated $34.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 96% of assets, up from 95% a quarter earlier, followed by Energy.

Against the trend, Heitman Real Estate Securities opened a new position in Apple Hospitality REIT worth $22.1M.

  • Heitman Real Estate Securities's largest Q3 2020 buy was Apple Hospitality REIT: 2,304,858 shares worth $22.1M.
  • Heitman Real Estate Securities added most to Agree Realty in Q3 2020, an estimated $35.1M increase.
  • Heitman Real Estate Securities's biggest Q3 2020 reduction was Equinix, cutting an estimated $41.2M.
  • Heitman Real Estate Securities fully exited Aimco in Q3 2020, selling an estimated $34.5M.
  • Heitman Real Estate Securities's ten largest holdings make up 42% of its $1.7B portfolio in Q3 2020.
  • Heitman Real Estate Securities opened 1 new position and closed 4 in Q3 2020.
  • Heitman Real Estate Securities's portfolio value fell 6.5% quarter-over-quarter to $1.7B.

Based on Heitman Real Estate Securities's 13F filing for Q3 2020, filed 13 Nov 2020.