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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
+1.24%
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
-$304K
Cap. Flow
-$15.2M
Cap. Flow %
-0.69%
Top 10 Hldgs %
46.4%
Holding
59
New
7
Increased
11
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$74.4M
2
UDR icon
UDR
UDR
+$73.6M
3
APLE icon
Apple Hospitality REIT
APLE
+$45.5M
4
COR
Coresite Realty Corporation
COR
+$45.3M
5
CONE
CyrusOne Inc Common Stock
CONE
+$43.7M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$102M
2
WRI
Weingarten Realty Investors
WRI
+$47.1M
3
PSA icon
Public Storage
PSA
+$37.1M
4
SHO icon
Sunstone Hotel Investors
SHO
+$35.8M
5
WELL icon
Welltower
WELL
+$35.4M

Sector Composition

Rank Sector Weight
1 Real Estate 97.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEI icon
51
Douglas Emmett
DEI
$1.96B
$5.5M 0.25%
173,972
+4,260
+3% +$140K
EQR icon
52
Equity Residential
EQR
$25.1B
$5.46M 0.25%
67,415
-16,285
-19% -$1.34M
ADC icon
53
Agree Realty
ADC
$9.41B
$911K 0.04%
13,760
-1,702
-11% -$124K
EPRT icon
54
Essential Properties Realty Trust
EPRT
$6.62B
$748K 0.03%
26,775
-2,471
-8% -$73.5K
AAT
55
American Assets Trust
AAT
$1.4B
– –
-408,386
Closed -$15.2M
RLJ icon
56
RLJ Lodging Trust
RLJ
$1.69B
– –
-1,074,521
Closed -$16.4M
SNR
57
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-3,254,935
Closed -$28.6M
WRI
58
DELISTED
Weingarten Realty Investors
WRI
– –
-1,467,529
Closed -$47.1M
BPYU
59
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-12,146
Closed -$229K
1 2
3

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Heitman Real Estate Securities's Q3 2021 Portfolio in Review

As of Q3 2021, Heitman Real Estate Securities held 59 positions worth $2.2B, down 0.01% from $2.2B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Heitman Real Estate Securities's Q3 2021 filing shows 7 new, 11 increased, 36 reduced and 5 closed positions. Its largest new stake was Ventas: 1,298,865 shares worth $71.7M. The largest sale was Equinix, an estimated $102M.

By sector, the portfolio is most concentrated in Real Estate at 98% of assets, down from 100% a quarter earlier.

  • Heitman Real Estate Securities's largest Q3 2021 buy was Ventas: 1,298,865 shares worth $71.7M.
  • Heitman Real Estate Securities added most to Coresite Realty Corporation in Q3 2021, an estimated $45.3M increase.
  • Heitman Real Estate Securities's biggest Q3 2021 reduction was Equinix, cutting an estimated $102M.
  • Heitman Real Estate Securities fully exited Weingarten Realty Investors in Q3 2021, selling an estimated $47.1M.
  • Heitman Real Estate Securities's ten largest holdings make up 46% of its $2.2B portfolio in Q3 2021.
  • Heitman Real Estate Securities opened 7 new positions and closed 5 in Q3 2021.
  • Heitman Real Estate Securities's portfolio value fell 0.01% quarter-over-quarter to $2.2B.

Based on Heitman Real Estate Securities's 13F filing for Q3 2021, filed 15 Nov 2021.