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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
+15.76%
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
+$192M
Cap. Flow
-$54.4M
Cap. Flow %
-2.93%
Top 10 Hldgs %
51.51%
Holding
60
New
6
Increased
27
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
UDR icon
UDR
UDR
+$55.4M
2
EQIX icon
Equinix
EQIX
+$48.4M
3
AVB icon
AvalonBay Communities
AVB
+$46.2M
4
DOC icon
Healthpeak Properties
DOC
+$42.9M
5
CUZ icon
Cousins Properties
CUZ
+$27M

Top Sells

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$68.9M
2
DLR icon
Digital Realty Trust
DLR
+$59.1M
3
ELS icon
Equity Lifestyle Properties
ELS
+$49.3M
4
ESS icon
Essex Property Trust
ESS
+$41.6M
5
HIW icon
Highwoods Properties
HIW
+$30.9M

Sector Composition

Rank Sector Weight
1 Real Estate 99.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRT icon
51
Empire State Realty Trust
ESRT
$836M
$1.27M 0.07%
131,239
-6,966
-5% -$60.4K
EPR.PRE icon
52
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$685K 0.04%
24,355
-2,110
-8% -$56.1K
ELS icon
53
Equity Lifestyle Properties
ELS
$12.6B
$639K 0.03%
9,063
-724,968
-99% -$49.3M
CSR
54
Centerspace
CSR
$952M
– –
-420,716
Closed -$25.4M
EGP icon
55
EastGroup Properties
EGP
$10.9B
– –
-77,168
Closed -$12.9M
HIW icon
56
Highwoods Properties
HIW
$3.47B
– –
-1,497,722
Closed -$30.9M
PK icon
57
Park Hotels & Resorts
PK
$2.97B
– –
-1,657,914
Closed -$20.4M
SLG icon
58
SL Green Realty
SLG
$3.99B
– –
-31,601
Closed -$1.18M
UE icon
59
Urban Edge Properties
UE
$2.73B
– –
-936,862
Closed -$14.3M
DOC
60
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-1,020,824
Closed -$12.4M
1 2
3

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SC
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Heitman Real Estate Securities's Q4 2023 Portfolio in Review

As of Q4 2023, Heitman Real Estate Securities held 60 positions worth $1.85B, up 12% from $1.66B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Heitman Real Estate Securities's Q4 2023 filing shows 6 new, 27 increased, 20 reduced and 7 closed positions. Its largest new stake was UDR: 1,591,847 shares worth $61M. The largest sale was Equity Residential, an estimated $68.9M.

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 Q4 2023 buy was UDR: 1,591,847 shares worth $61M.
  • Heitman Real Estate Securities added most to Equinix in Q4 2023, an estimated $48.4M increase.
  • Heitman Real Estate Securities's biggest Q4 2023 reduction was Equity Residential, cutting an estimated $68.9M.
  • Heitman Real Estate Securities fully exited Highwoods Properties in Q4 2023, selling an estimated $30.9M.
  • Heitman Real Estate Securities's ten largest holdings make up 52% of its $1.85B portfolio in Q4 2023.
  • Heitman Real Estate Securities opened 6 new positions and closed 7 in Q4 2023.
  • Heitman Real Estate Securities's portfolio value rose 12% quarter-over-quarter to $1.85B.

Based on Heitman Real Estate Securities's 13F filing for Q4 2023, filed 14 Feb 2024.