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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
+4.78%
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
$1.88B
AUM Growth
+$32.2M
Cap. Flow
-$12.7M
Cap. Flow %
-0.68%
Top 10 Hldgs %
57.02%
Holding
52
New
2
Increased
14
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$117M
2
EQR icon
Equity Residential
EQR
+$90.5M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$75.9M
4
EQIX icon
Equinix
EQIX
+$71.8M
5
HST icon
Host Hotels & Resorts
HST
+$51.6M

Top Sells

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$115M
2
AVB icon
AvalonBay Communities
AVB
+$106M
3
DLR icon
Digital Realty Trust
DLR
+$102M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$36.6M
5
SPG icon
Simon Property Group
SPG
+$30.7M

Sector Composition

Rank Sector Weight
1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRE
51
DELISTED
Duke Realty Corp.
DRE
– –
-2,377,296
Closed -$115M
DOC
52
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-2,433,536
Closed -$36.6M
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 Q4 2022 Portfolio in Review

As of Q4 2022, Heitman Real Estate Securities held 52 positions worth $1.88B, up 1.7% from $1.85B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Heitman Real Estate Securities's Q4 2022 filing shows 2 new, 14 increased, 30 reduced and 6 closed positions. Its largest new stake was Brixmor Property Group: 740,542 shares worth $16.8M. The largest sale was Duke Realty Corp., an estimated $115M.

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

  • Heitman Real Estate Securities's largest Q4 2022 buy was Brixmor Property Group: 740,542 shares worth $16.8M.
  • Heitman Real Estate Securities added most to Prologis in Q4 2022, an estimated $117M increase.
  • Heitman Real Estate Securities's biggest Q4 2022 reduction was AvalonBay Communities, cutting an estimated $106M.
  • Heitman Real Estate Securities fully exited Duke Realty Corp. in Q4 2022, selling an estimated $115M.
  • Heitman Real Estate Securities's ten largest holdings make up 57% of its $1.88B portfolio in Q4 2022.
  • Heitman Real Estate Securities opened 2 new positions and closed 6 in Q4 2022.
  • Heitman Real Estate Securities's portfolio value rose 1.7% quarter-over-quarter to $1.88B.

Based on Heitman Real Estate Securities's 13F filing for Q4 2022, filed 14 Feb 2023.