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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
+3.31%
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
$1.82B
AUM Growth
-$172M
Cap. Flow
-$214M
Cap. Flow %
-11.8%
Top 10 Hldgs %
56.81%
Holding
58
New
5
Increased
23
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$82.7M
2
RHP icon
Ryman Hospitality Properties
RHP
+$44.2M
3
VTR icon
Ventas
VTR
+$29M
4
CPT icon
Camden Property Trust
CPT
+$27.9M
5
PK icon
Park Hotels & Resorts
PK
+$16.6M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$71M
2
HST icon
Host Hotels & Resorts
HST
+$48M
3
PLD icon
Prologis
PLD
+$41.6M
4
REXR icon
Rexford Industrial Realty
REXR
+$35.9M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$31.5M

Sector Composition

Rank Sector Weight
1 Real Estate 99.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REXR icon
51
Rexford Industrial Realty
REXR
$8.19B
$1.12M 0.06%
21,542
-659,142
-97% -$35.9M
STAG icon
52
STAG Industrial
STAG
$7.19B
$1.04M 0.06%
+28,870
New +$998K
HPP
53
Hudson Pacific Properties
HPP
$779M
$1.02M 0.06%
34,409
+17,058
+98% +$610K
EPR.PRE icon
54
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$809K 0.04%
+28,515
New +$770K
BRX icon
55
Brixmor Property Group
BRX
$9.32B
– –
-692,004
Closed -$14.9M
DRH icon
56
Diamondrock Hospitality Co
DRH
$2.56B
– –
-2,293,152
Closed -$18.6M
HST icon
57
Host Hotels & Resorts
HST
$16B
– –
-2,913,586
Closed -$48M
LSI
58
DELISTED
Life Storage, Inc.
LSI
– –
-163,345
Closed -$21.4M
1 2
3

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TCC
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SC
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BCP
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Heitman Real Estate Securities's Q2 2023 Portfolio in Review

As of Q2 2023, Heitman Real Estate Securities held 58 positions worth $1.82B, down 8.7% from $1.99B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Heitman Real Estate Securities withdrew a net $214M in Q2 2023, closing 4 positions and reducing 26 holdings. Its most notable exit was Host Hotels & Resorts, an estimated $48M position sold in full.

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

Against the trend, Heitman Real Estate Securities opened a new position in Ryman Hospitality Properties worth $44.6M.

  • Heitman Real Estate Securities's largest Q2 2023 buy was Ryman Hospitality Properties: 479,621 shares worth $44.6M.
  • Heitman Real Estate Securities added most to Digital Realty Trust in Q2 2023, an estimated $82.7M increase.
  • Heitman Real Estate Securities's biggest Q2 2023 reduction was Equinix, cutting an estimated $71M.
  • Heitman Real Estate Securities fully exited Host Hotels & Resorts in Q2 2023, selling an estimated $48M.
  • Heitman Real Estate Securities's ten largest holdings make up 57% of its $1.82B portfolio in Q2 2023.
  • Heitman Real Estate Securities opened 5 new positions and closed 4 in Q2 2023.
  • Heitman Real Estate Securities's portfolio value fell 8.7% quarter-over-quarter to $1.82B.

Based on Heitman Real Estate Securities's 13F filing for Q2 2023, filed 15 Aug 2023.