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
+12.84%
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
$1.88B
AUM Growth
+$178M
Cap. Flow
-$17.7M
Cap. Flow %
-0.94%
Top 10 Hldgs %
38.28%
Holding
59
New
4
Increased
21
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$50M
2
AVB icon
AvalonBay Communities
AVB
+$48.9M
3
DLR icon
Digital Realty Trust
DLR
+$39.2M
4
PEB icon
Pebblebrook Hotel Trust
PEB
+$32M
5
SHO icon
Sunstone Hotel Investors
SHO
+$26.1M

Top Sells

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$46M
2
DRH icon
Diamondrock Hospitality Co
DRH
+$34.9M
3
EPRT icon
Essential Properties Realty Trust
EPRT
+$34.8M
4
EQIX icon
Equinix
EQIX
+$29.7M
5
ELS icon
Equity Lifestyle Properties
ELS
+$25.3M

Sector Composition

Rank Sector Weight
1 Real Estate 96.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPYU
51
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$195K 0.01%
13,046
+260
+2% +$3.96K
APLE icon
52
Apple Hospitality REIT
APLE
$3.76B
– –
-2,304,858
Closed -$22.1M
CPT icon
53
Camden Property Trust
CPT
$11.2B
– –
-3,490
Closed -$311K
ELS icon
54
Equity Lifestyle Properties
ELS
$12.5B
– –
-412,798
Closed -$25.3M
INN
55
Summit Hotel Properties
INN
$683M
– –
-1,039,551
Closed -$5.38M
MAC icon
56
Macerich
MAC
$6.91B
– –
-1,978,506
Closed -$13.4M
SLG icon
57
SL Green Realty
SLG
$3.92B
– –
-349,557
Closed -$15.7M
STOR
58
DELISTED
STORE Capital Corporation
STOR
– –
-18,170
Closed -$498K
QTS.PRB
59
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
– –
-22,558
Closed -$3.19M
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 Q4 2020 Portfolio in Review

As of Q4 2020, Heitman Real Estate Securities held 59 positions worth $1.88B, up 10% from $1.7B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Heitman Real Estate Securities's Q4 2020 filing shows 4 new, 21 increased, 26 reduced and 8 closed positions. Its largest new stake was Sun Communities: 345,844 shares worth $52.6M. The largest sale was Equity Residential, an estimated $46M.

By sector, the portfolio is most concentrated in Real Estate at 97% of assets, up from 96% a quarter earlier.

  • Heitman Real Estate Securities's largest Q4 2020 buy was Sun Communities: 345,844 shares worth $52.6M.
  • Heitman Real Estate Securities added most to AvalonBay Communities in Q4 2020, an estimated $48.9M increase.
  • Heitman Real Estate Securities's biggest Q4 2020 reduction was Equity Residential, cutting an estimated $46M.
  • Heitman Real Estate Securities fully exited Equity Lifestyle Properties in Q4 2020, selling an estimated $25.3M.
  • Heitman Real Estate Securities's ten largest holdings make up 38% of its $1.88B portfolio in Q4 2020.
  • Heitman Real Estate Securities opened 4 new positions and closed 8 in Q4 2020.
  • Heitman Real Estate Securities's portfolio value rose 10% quarter-over-quarter to $1.88B.

Based on Heitman Real Estate Securities's 13F filing for Q4 2020, filed 16 Feb 2021.