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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
-11.46%
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
$1.85B
AUM Growth
-$283M
Cap. Flow
-$25.8M
Cap. Flow %
-1.39%
Top 10 Hldgs %
51.67%
Holding
55
New
5
Increased
17
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$65.3M
2
KRG icon
Kite Realty
KRG
+$59.9M
3
BXP icon
Boston Properties
BXP
+$44.4M
4
MPT
Medical Properties Trust
MPT
+$44.1M
5
UDR icon
UDR
UDR
+$30.1M

Top Sells

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$79.3M
2
KRC icon
Kilroy Realty
KRC
+$48.6M
3
VTR icon
Ventas
VTR
+$39.2M
4
DRH icon
Diamondrock Hospitality Co
DRH
+$33.7M
5
REXR icon
Rexford Industrial Realty
REXR
+$33.5M

Sector Composition

Rank Sector Weight
1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRC icon
51
Kilroy Realty
KRC
$4.38B
– –
-929,667
Closed -$48.6M
MAA icon
52
Mid-America Apartment Communities
MAA
$15.4B
– –
-453,969
Closed -$79.3M
SITC icon
53
SITE Centers
SITC
$162M
– –
-2,843,475
Closed -$29.9M
ACC
54
DELISTED
American Campus Communities, Inc.
ACC
– –
-37,129
Closed -$2.39M
HR
55
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-81,375
Closed -$2.21M
1 2
3

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TCC
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SC
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Heitman Real Estate Securities's Q3 2022 Portfolio in Review

As of Q3 2022, Heitman Real Estate Securities held 55 positions worth $1.85B, down 13% from $2.13B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Heitman Real Estate Securities's Q3 2022 filing shows 5 new, 17 increased, 27 reduced and 5 closed positions. Its largest new stake was Gaming and Leisure Properties: 1,322,160 shares worth $58.5M. The largest sale was Mid-America Apartment Communities, an estimated $79.3M.

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 Q3 2022 buy was Gaming and Leisure Properties: 1,322,160 shares worth $58.5M.
  • Heitman Real Estate Securities added most to Boston Properties in Q3 2022, an estimated $44.4M increase.
  • Heitman Real Estate Securities's biggest Q3 2022 reduction was Ventas, cutting an estimated $39.2M.
  • Heitman Real Estate Securities fully exited Mid-America Apartment Communities in Q3 2022, selling an estimated $79.3M.
  • Heitman Real Estate Securities's ten largest holdings make up 52% of its $1.85B portfolio in Q3 2022.
  • Heitman Real Estate Securities opened 5 new positions and closed 5 in Q3 2022.
  • Heitman Real Estate Securities's portfolio value fell 13% quarter-over-quarter to $1.85B.

Based on Heitman Real Estate Securities's 13F filing for Q3 2022, filed 14 Nov 2022.