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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
+0.23%
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
$1.76B
AUM Growth
-$97.5M
(-5.3%)
Cap. Flow
-$87.6M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
50.21%
Holding
62
New
9
Increased
16
Reduced
27
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Essex Property Trust
ESS
|
+$60.3M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$53.8M |
| 3 |
EastGroup Properties
EGP
|
+$52.5M |
| 4 |
Simon Property Group
SPG
|
+$49.9M |
| 5 |
American Homes 4 Rent
AMH
|
+$46.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invitation Homes
INVH
|
+$79.1M |
| 2 |
Gaming and Leisure Properties
GLPI
|
+$68M |
| 3 |
UDR
UDR
|
+$61M |
| 4 |
Rexford Industrial Realty
REXR
|
+$60.3M |
| 5 |
Boston Properties
BXP
|
+$44.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 99.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Rexford Industrial Realty
REXR
$8.04B
| $1.2M | 0.07% |
23,851
-1,140,219
| -98% | -$60.3M |
|
52
Pebblebrook Hotel Trust
PEB
$2.01B
| $1.18M | 0.07% |
76,895
-15,215
| -17% | -$240K |
|
53
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
| $505K | 0.03% |
18,665
-5,690
| -23% | -$159K |
|
54
Camden Property Trust
CPT
$11B
| – | – |
-260,116
| Closed | -$25.8M |
|
55
CareTrust REIT
CTRE
$9.55B
| – | – |
-775,490
| Closed | -$17.4M |
|
56
Equity Lifestyle Properties
ELS
$12.5B
| – | – |
-9,063
| Closed | -$639K |
|
|
57
Gaming and Leisure Properties
GLPI
$12.5B
| – | – |
-1,378,566
| Closed | -$68M |
|
|
58
Invitation Homes
INVH
$17.8B
| – | – |
-2,318,954
| Closed | -$79.1M |
|
|
NTST
59
NETSTREIT Corp
NTST
$2.05B
| – | – |
-2,370,476
| Closed | -$42.3M |
|
|
SAFE
60
Safehold
SAFE
$1.11B
| – | – |
-213,875
| Closed | -$5M |
|
|
61
UDR
UDR
$12.1B
| – | – |
-1,591,847
| Closed | -$61M |
|
|
TCN
62
DELISTED
Tricon Residential Inc.
TCN
| – | – |
-2,537,968
| Closed | -$23.1M |
|
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Heitman Real Estate Securities's Q1 2024 Portfolio in Review
As of Q1 2024, Heitman Real Estate Securities held 62 positions worth $1.76B, down 5.3% from $1.85B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Heitman Real Estate Securities withdrew a net $87.6M in Q1 2024, closing 9 positions and reducing 27 holdings. Its most notable exit was Invitation Homes, an estimated $79.1M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 100% of assets, up from 100% a quarter earlier.
Against the trend, Heitman Real Estate Securities opened a new position in Mid-America Apartment Communities worth $54.5M.
- Heitman Real Estate Securities's largest Q1 2024 buy was Mid-America Apartment Communities: 413,846 shares worth $54.5M.
- Heitman Real Estate Securities added most to Essex Property Trust in Q1 2024, an estimated $60.3M increase.
- Heitman Real Estate Securities's biggest Q1 2024 reduction was Rexford Industrial Realty, cutting an estimated $60.3M.
- Heitman Real Estate Securities fully exited Invitation Homes in Q1 2024, selling an estimated $79.1M.
- Heitman Real Estate Securities's ten largest holdings make up 50% of its $1.76B portfolio in Q1 2024.
- Heitman Real Estate Securities opened 9 new positions and closed 9 in Q1 2024.
- Heitman Real Estate Securities's portfolio value fell 5.3% quarter-over-quarter to $1.76B.
Based on Heitman Real Estate Securities's 13F filing for Q1 2024, filed 15 May 2024.