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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
+2.62%
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
$1.99B
AUM Growth
+$107M
Cap. Flow
+$76M
Cap. Flow %
3.82%
Top 10 Hldgs %
58.98%
Holding
54
New
8
Increased
24
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$98.6M
2
EXR icon
Extra Space Storage
EXR
+$97.5M
3
KIM icon
Kimco Realty
KIM
+$92.1M
4
ESS icon
Essex Property Trust
ESS
+$58.3M
5
PLD icon
Prologis
PLD
+$33.6M

Top Sells

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$89.5M
2
UDR icon
UDR
UDR
+$77.1M
3
KRG icon
Kite Realty
KRG
+$60.9M
4
SPG icon
Simon Property Group
SPG
+$50.7M
5
LSI
Life Storage, Inc.
LSI
+$49M

Sector Composition

Rank Sector Weight
1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNO icon
51
Vornado Realty Trust
VNO
$7.22B
$871K 0.04%
56,691
+10,257
+22% +$207K
HPP
52
Hudson Pacific Properties
HPP
$754M
$808K 0.04%
17,351
+2,845
+20% +$183K
SLG icon
53
SL Green Realty
SLG
$3.92B
$671K 0.03%
28,516
– –
UDR icon
54
UDR
UDR
$12.1B
– –
-1,991,172
Closed -$77.1M
1 2
3

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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 2023 Portfolio in Review

As of Q1 2023, Heitman Real Estate Securities held 54 positions worth $1.99B, up 5.7% from $1.88B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Heitman Real Estate Securities deployed $76M of net new capital in Q1 2023, opening 8 new positions and adding to 24 existing holdings. Its largest new stake was Extra Space Storage: 620,413 shares worth $101M.

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

On the sell side, the largest reduction was Equity Residential, an estimated $89.5M trimmed.

  • Heitman Real Estate Securities's largest Q1 2023 buy was Extra Space Storage: 620,413 shares worth $101M.
  • Heitman Real Estate Securities added most to AvalonBay Communities in Q1 2023, an estimated $98.6M increase.
  • Heitman Real Estate Securities's biggest Q1 2023 reduction was Equity Residential, cutting an estimated $89.5M.
  • Heitman Real Estate Securities fully exited UDR in Q1 2023, selling an estimated $77.1M.
  • Heitman Real Estate Securities's ten largest holdings make up 59% of its $1.99B portfolio in Q1 2023.
  • Heitman Real Estate Securities opened 8 new positions and closed 1 in Q1 2023.
  • Heitman Real Estate Securities's portfolio value rose 5.7% quarter-over-quarter to $1.99B.

Based on Heitman Real Estate Securities's 13F filing for Q1 2023, filed 15 May 2023.