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
-2.9%
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
$2.53B
AUM Growth
+$300M
Cap. Flow
+$374M
Cap. Flow %
14.77%
Top 10 Hldgs %
50.42%
Holding
55
New
9
Increased
24
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$139M
2
SITC icon
SITE Centers
SITC
+$64.5M
3
AKR icon
Acadia Realty Trust
AKR
+$47.2M
4
ADC icon
Agree Realty
ADC
+$45.8M
5
IRT icon
Independence Realty Trust
IRT
+$36.7M

Top Sells

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$75.2M
2
CPT icon
Camden Property Trust
CPT
+$50.7M
3
EQIX icon
Equinix
EQIX
+$26.2M
4
CTRE icon
CareTrust REIT
CTRE
+$22.1M
5
PLD icon
Prologis
PLD
+$13.2M

Sector Composition

Rank Sector Weight
1 Real Estate 99.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGRE
51
DELISTED
Paramount Group
PGRE
$3.77M 0.15%
345,422
-157,406
-31% -$1.54M
TRNO icon
52
Terreno Realty
TRNO
$7.46B
$3.68M 0.15%
49,703
-2,538
-5% -$184K
HR
53
DELISTED
Healthcare Realty Trust Incorporated
HR
$3.41M 0.13%
124,214
-5,093
-4% -$150K
CPT icon
54
Camden Property Trust
CPT
$11B
– –
-283,924
Closed -$50.7M
CTRE icon
55
CareTrust REIT
CTRE
$9.59B
– –
-969,044
Closed -$22.1M
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 2022 Portfolio in Review

As of Q1 2022, Heitman Real Estate Securities held 55 positions worth $2.53B, up 13% from $2.23B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Heitman Real Estate Securities deployed $374M of net new capital in Q1 2022, opening 9 new positions and adding to 24 existing holdings. Its largest new stake was AvalonBay Communities: 569,072 shares worth $141M.

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

On the sell side, the largest reduction was Kimco Realty, an estimated $75.2M trimmed.

  • Heitman Real Estate Securities's largest Q1 2022 buy was AvalonBay Communities: 569,072 shares worth $141M.
  • Heitman Real Estate Securities added most to Independence Realty Trust in Q1 2022, an estimated $36.7M increase.
  • Heitman Real Estate Securities's biggest Q1 2022 reduction was Kimco Realty, cutting an estimated $75.2M.
  • Heitman Real Estate Securities fully exited Camden Property Trust in Q1 2022, selling an estimated $50.7M.
  • Heitman Real Estate Securities's ten largest holdings make up 50% of its $2.53B portfolio in Q1 2022.
  • Heitman Real Estate Securities opened 9 new positions and closed 2 in Q1 2022.
  • Heitman Real Estate Securities's portfolio value rose 13% quarter-over-quarter to $2.53B.

Based on Heitman Real Estate Securities's 13F filing for Q1 2022, filed 16 May 2022.