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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
+17.58%
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
$2.23B
AUM Growth
+$36.5M
(+1.7%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-10.72%
Top 10 Holdings %
Top 10 Hldgs %
55.16%
Holding
62
New
8
Increased
13
Reduced
25
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$135M |
| 2 |
Rexford Industrial Realty
REXR
|
+$66.2M |
| 3 |
Diamondrock Hospitality Co
DRH
|
+$58.4M |
| 4 |
SBA Communications
SBAC
|
+$44.4M |
| 5 |
Sun Communities
SUI
|
+$39.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AvalonBay Communities
AVB
|
+$157M |
| 2 |
Federal Realty Investment Trust
FRT
|
+$82.3M |
| 3 |
VICI Properties
VICI
|
+$75.7M |
| 4 |
SITE Centers
SITC
|
+$58.3M |
| 5 |
First Industrial Realty Trust
FR
|
+$56.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
AvalonBay Communities
AVB
$26.8B
| – | – |
-706,614
| Closed | -$157M |
|
52
Essential Properties Realty Trust
EPRT
$6.62B
| – | – |
-26,775
| Closed | -$748K |
|
|
53
Federal Realty Investment Trust
FRT
$10.3B
| – | – |
-697,281
| Closed | -$82.3M |
|
|
INN
54
Summit Hotel Properties
INN
$700M
| – | – |
-1,852,391
| Closed | -$17.8M |
|
|
55
SITE Centers
SITC
$165M
| – | – |
-4,841,665
| Closed | -$58.3M |
|
56
SL Green Realty
SLG
$3.99B
| – | – |
-81,490
| Closed | -$5.77M |
|
|
57
VICI Properties
VICI
$29.4B
| – | – |
-2,664,607
| Closed | -$75.7M |
|
|
VRE
58
DELISTED
Veris Residential
VRE
| – | – |
-1,478,257
| Closed | -$25.3M |
|
|
ACC
59
DELISTED
American Campus Communities, Inc.
ACC
| – | – |
-127,737
| Closed | -$6.19M |
|
|
CONE
60
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-580,625
| Closed | -$44.9M |
|
|
COR
61
DELISTED
Coresite Realty Corporation
COR
| – | – |
-372,252
| Closed | -$51.6M |
|
|
CXP
62
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| – | – |
-337,916
| Closed | -$6.43M |
|
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Heitman Real Estate Securities's Q4 2021 Portfolio in Review
As of Q4 2021, Heitman Real Estate Securities held 62 positions worth $2.23B, up 1.7% from $2.2B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Heitman Real Estate Securities withdrew a net $239M in Q4 2021, closing 16 positions and reducing 25 holdings. Its most notable exit was AvalonBay Communities, an estimated $157M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 100% of assets, up from 98% a quarter earlier.
Against the trend, Heitman Real Estate Securities opened a new position in Digital Realty Trust worth $150M.
- Heitman Real Estate Securities's largest Q4 2021 buy was Digital Realty Trust: 845,514 shares worth $150M.
- Heitman Real Estate Securities added most to Rexford Industrial Realty in Q4 2021, an estimated $66.2M increase.
- Heitman Real Estate Securities's biggest Q4 2021 reduction was First Industrial Realty Trust, cutting an estimated $56.6M.
- Heitman Real Estate Securities fully exited AvalonBay Communities in Q4 2021, selling an estimated $157M.
- Heitman Real Estate Securities's ten largest holdings make up 55% of its $2.23B portfolio in Q4 2021.
- Heitman Real Estate Securities opened 8 new positions and closed 16 in Q4 2021.
- Heitman Real Estate Securities's portfolio value rose 1.7% quarter-over-quarter to $2.23B.
Based on Heitman Real Estate Securities's 13F filing for Q4 2021, filed 14 Feb 2022.