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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
-7.22%
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
$1.66B
AUM Growth
-$156M
Cap. Flow
-$9.64M
Cap. Flow %
-0.58%
Top 10 Hldgs %
51.85%
Holding
58
New
4
Increased
13
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$88.1M
2
IRM icon
Iron Mountain
IRM
+$53.1M
3
ELS icon
Equity Lifestyle Properties
ELS
+$49.6M
4
REXR icon
Rexford Industrial Realty
REXR
+$48.4M
5
STAG icon
STAG Industrial
STAG
+$46M

Top Sells

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$63.9M
2
SUI icon
Sun Communities
SUI
+$57.6M
3
PLD icon
Prologis
PLD
+$55M
4
PSA icon
Public Storage
PSA
+$26.6M
5
ESS icon
Essex Property Trust
ESS
+$20.1M

Sector Composition

Rank Sector Weight
1 Real Estate 99.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
51
Healthpeak Properties
DOC
$14.6B
$1.09M 0.07%
59,531
– –
PGRE
52
DELISTED
Paramount Group
PGRE
$1.09M 0.07%
235,509
-34,608
-13% -$171K
HR icon
53
Healthcare Realty
HR
$6.75B
$1.08M 0.07%
70,708
+10,105
+17% +$179K
EPR.PRE icon
54
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$678K 0.04%
26,465
-2,050
-7% -$55K
CCI icon
55
Crown Castle
CCI
$31.4B
– –
-80,798
Closed -$9.21M
EPR icon
56
EPR Properties
EPR
$4.65B
– –
-335,523
Closed -$15.7M
PSTL
57
Postal Realty Trust
PSTL
$682M
– –
-107,609
Closed -$1.58M
SUI icon
58
Sun Communities
SUI
$14.5B
– –
-441,584
Closed -$57.6M
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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Heitman Real Estate Securities's Q3 2023 Portfolio in Review

As of Q3 2023, Heitman Real Estate Securities held 58 positions worth $1.66B, down 8.6% from $1.82B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Heitman Real Estate Securities's Q3 2023 filing shows 4 new, 13 increased, 33 reduced and 4 closed positions. Its largest new stake was Iron Mountain: 868,819 shares worth $51.7M. The largest sale was AvalonBay Communities, an estimated $63.9M.

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 2023 buy was Iron Mountain: 868,819 shares worth $51.7M.
  • Heitman Real Estate Securities added most to Equity Residential in Q3 2023, an estimated $88.1M increase.
  • Heitman Real Estate Securities's biggest Q3 2023 reduction was AvalonBay Communities, cutting an estimated $63.9M.
  • Heitman Real Estate Securities fully exited Sun Communities in Q3 2023, selling an estimated $57.6M.
  • Heitman Real Estate Securities's ten largest holdings make up 52% of its $1.66B portfolio in Q3 2023.
  • Heitman Real Estate Securities opened 4 new positions and closed 4 in Q3 2023.
  • Heitman Real Estate Securities's portfolio value fell 8.6% quarter-over-quarter to $1.66B.

Based on Heitman Real Estate Securities's 13F filing for Q3 2023, filed 14 Nov 2023.