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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
+13.23%
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
$2.2B
AUM Growth
+$424M
Cap. Flow
+$208M
Cap. Flow %
9.47%
Top 10 Hldgs %
55.47%
Holding
56
New
5
Increased
24
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
KRC icon
Kilroy Realty
KRC
+$69.1M
2
PSA icon
Public Storage
PSA
+$58.8M
3
WELL icon
Welltower
WELL
+$45M
4
AVB icon
AvalonBay Communities
AVB
+$35.1M
5
EQIX icon
Equinix
EQIX
+$30.7M

Top Sells

Rank Stock Value
1
HPP
Hudson Pacific Properties
HPP
+$58.3M
2
QTS
QTS REALTY TRUST, INC.
QTS
+$46.6M
3
EXR icon
Extra Space Storage
EXR
+$41.1M
4
AIRC
Apartment Income REIT Corp.
AIRC
+$39.2M
5
CDP icon
COPT Defense Properties
CDP
+$34.2M

Sector Composition

Rank Sector Weight
1 Real Estate 99.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPRT icon
51
Essential Properties Realty Trust
EPRT
$6.62B
$791K 0.04%
29,246
-454
-2% -$11.8K
BPYU
52
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$229K 0.01%
12,146
– –
CDP icon
53
COPT Defense Properties
CDP
$4.21B
– –
-1,297,608
Closed -$34.2M
EXR icon
54
Extra Space Storage
EXR
$31.6B
– –
-310,106
Closed -$41.1M
AIRC
55
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-916,868
Closed -$39.2M
QTS
56
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-750,452
Closed -$46.6M
1 2
3

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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 2021 Portfolio in Review

As of Q2 2021, Heitman Real Estate Securities held 56 positions worth $2.2B, up 24% from $1.77B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Heitman Real Estate Securities deployed $208M of net new capital in Q2 2021, opening 5 new positions and adding to 24 existing holdings. Its largest new stake was Kilroy Realty: 998,480 shares worth $69.5M.

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

On the sell side, the largest reduction was Hudson Pacific Properties, an estimated $58.3M trimmed.

  • Heitman Real Estate Securities's largest Q2 2021 buy was Kilroy Realty: 998,480 shares worth $69.5M.
  • Heitman Real Estate Securities added most to Public Storage in Q2 2021, an estimated $58.8M increase.
  • Heitman Real Estate Securities's biggest Q2 2021 reduction was Hudson Pacific Properties, cutting an estimated $58.3M.
  • Heitman Real Estate Securities fully exited QTS REALTY TRUST, INC. in Q2 2021, selling an estimated $46.6M.
  • Heitman Real Estate Securities's ten largest holdings make up 55% of its $2.2B portfolio in Q2 2021.
  • Heitman Real Estate Securities opened 5 new positions and closed 4 in Q2 2021.
  • Heitman Real Estate Securities's portfolio value rose 24% quarter-over-quarter to $2.2B.

Based on Heitman Real Estate Securities's 13F filing for Q2 2021, filed 25 Aug 2021.