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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
-15.79%
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
$2.13B
AUM Growth
-$400M
Cap. Flow
+$4.48M
Cap. Flow %
0.21%
Top 10 Hldgs %
52.87%
Holding
55
New
2
Increased
20
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$84.4M
2
SPG icon
Simon Property Group
SPG
+$69.8M
3
AMT icon
American Tower
AMT
+$42.2M
4
INVH icon
Invitation Homes
INVH
+$29.8M
5
AVB icon
AvalonBay Communities
AVB
+$28.9M

Top Sells

Rank Stock Value
1
IRT icon
Independence Realty Trust
IRT
+$59.7M
2
SBAC icon
SBA Communications
SBAC
+$50.5M
3
TCN
Tricon Residential Inc.
TCN
+$48.6M
4
DOC icon
Healthpeak Properties
DOC
+$40M
5
KIM icon
Kimco Realty
KIM
+$34.4M

Sector Composition

Rank Sector Weight
1 Real Estate 99.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FR icon
51
First Industrial Realty Trust
FR
$8.44B
– –
-407,346
Closed -$25.2M
HR icon
52
Healthcare Realty
HR
$6.84B
– –
-123,065
Closed -$3.86M
IRT icon
53
Independence Realty Trust
IRT
$4.07B
– –
-2,259,702
Closed -$59.7M
KIM icon
54
Kimco Realty
KIM
$16.4B
– –
-1,391,257
Closed -$34.4M
TCN
55
DELISTED
Tricon Residential Inc.
TCN
– –
-3,061,157
Closed -$48.6M
1 2
3

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TCC
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SC
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BCP
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TA
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OCM
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Heitman Real Estate Securities's Q2 2022 Portfolio in Review

As of Q2 2022, Heitman Real Estate Securities held 55 positions worth $2.13B, down 16% from $2.53B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Heitman Real Estate Securities's Q2 2022 filing shows 2 new, 20 increased, 28 reduced and 5 closed positions. Its largest new stake was Mid-America Apartment Communities: 453,969 shares worth $79.3M. The largest sale was Independence Realty Trust, an estimated $59.7M.

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

  • Heitman Real Estate Securities's largest Q2 2022 buy was Mid-America Apartment Communities: 453,969 shares worth $79.3M.
  • Heitman Real Estate Securities added most to Simon Property Group in Q2 2022, an estimated $69.8M increase.
  • Heitman Real Estate Securities's biggest Q2 2022 reduction was SBA Communications, cutting an estimated $50.5M.
  • Heitman Real Estate Securities fully exited Independence Realty Trust in Q2 2022, selling an estimated $59.7M.
  • Heitman Real Estate Securities's ten largest holdings make up 53% of its $2.13B portfolio in Q2 2022.
  • Heitman Real Estate Securities opened 2 new positions and closed 5 in Q2 2022.
  • Heitman Real Estate Securities's portfolio value fell 16% quarter-over-quarter to $2.13B.

Based on Heitman Real Estate Securities's 13F filing for Q2 2022, filed 15 Aug 2022.