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
+9.57%
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
$1.77B
AUM Growth
-$104M
Cap. Flow
-$246M
Cap. Flow %
-13.86%
Top 10 Hldgs %
47.01%
Holding
59
New
8
Increased
9
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$85.5M
2
PSA icon
Public Storage
PSA
+$73.5M
3
CPT icon
Camden Property Trust
CPT
+$46.6M
4
HPP
Hudson Pacific Properties
HPP
+$42.4M
5
AIRC
Apartment Income REIT Corp.
AIRC
+$37.8M

Top Sells

Rank Stock Value
1
UDR icon
UDR
UDR
+$75.8M
2
LSI
Life Storage, Inc.
LSI
+$62.5M
3
MAA icon
Mid-America Apartment Communities
MAA
+$53.1M
4
BXP icon
Boston Properties
BXP
+$43.6M
5
CONE
CyrusOne Inc Common Stock
CONE
+$42.6M

Sector Composition

Rank Sector Weight
1 Real Estate 99.52%
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
$218K 0.01%
12,146
-900
-7% -$16K
DLR icon
52
Digital Realty Trust
DLR
$71.7B
– –
-273,915
Closed -$38.2M
DRH icon
53
Diamondrock Hospitality Co
DRH
$2.56B
– –
-52,096
Closed -$430K
GLPI icon
54
Gaming and Leisure Properties
GLPI
$12.8B
– –
-199,459
Closed -$8.46M
HIW icon
55
Highwoods Properties
HIW
$3.47B
– –
-960,167
Closed -$38.1M
MAA icon
56
Mid-America Apartment Communities
MAA
$15.7B
– –
-419,404
Closed -$53.1M
UDR icon
57
UDR
UDR
$12.3B
– –
-1,971,615
Closed -$75.8M
LSI
58
DELISTED
Life Storage, Inc.
LSI
– –
-785,124
Closed -$62.5M
CONE
59
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-582,433
Closed -$42.6M
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 Q1 2021 Portfolio in Review

As of Q1 2021, Heitman Real Estate Securities held 59 positions worth $1.77B, down 5.5% from $1.88B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Heitman Real Estate Securities withdrew a net $246M in Q1 2021, closing 8 positions and reducing 33 holdings. Its most notable exit was UDR, an estimated $75.8M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 100% of assets, up from 97% a quarter earlier.

Against the trend, Heitman Real Estate Securities opened a new position in Public Storage worth $77.9M.

  • Heitman Real Estate Securities's largest Q1 2021 buy was Public Storage: 315,516 shares worth $77.9M.
  • Heitman Real Estate Securities added most to Equinix in Q1 2021, an estimated $85.5M increase.
  • Heitman Real Estate Securities's biggest Q1 2021 reduction was Boston Properties, cutting an estimated $43.6M.
  • Heitman Real Estate Securities fully exited UDR in Q1 2021, selling an estimated $75.8M.
  • Heitman Real Estate Securities's ten largest holdings make up 47% of its $1.77B portfolio in Q1 2021.
  • Heitman Real Estate Securities opened 8 new positions and closed 8 in Q1 2021.
  • Heitman Real Estate Securities's portfolio value fell 5.5% quarter-over-quarter to $1.77B.

Based on Heitman Real Estate Securities's 13F filing for Q1 2021, filed 14 May 2021.