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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
+1.19%
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
$1.58B
AUM Growth
-$176M
Cap. Flow
-$179M
Cap. Flow %
-11.32%
Top 10 Hldgs %
52.91%
Holding
59
New
6
Increased
18
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
UDR icon
UDR
UDR
+$65M
2
ELS icon
Equity Lifestyle Properties
ELS
+$31.5M
3
UE icon
Urban Edge Properties
UE
+$27.5M
4
VTR icon
Ventas
VTR
+$27.3M
5
BRX icon
Brixmor Property Group
BRX
+$26.7M

Top Sells

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$54.5M
2
SUI icon
Sun Communities
SUI
+$45.8M
3
KIM icon
Kimco Realty
KIM
+$44.2M
4
ESS icon
Essex Property Trust
ESS
+$38.4M
5
WELL icon
Welltower
WELL
+$36.3M

Sector Composition

Rank Sector Weight
1 Real Estate 99.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REXR icon
51
Rexford Industrial Realty
REXR
$8.19B
$1.16M 0.07%
26,088
+2,237
+9% +$101K
DEI icon
52
Douglas Emmett
DEI
$1.96B
$1.15M 0.07%
86,027
-8,324
-9% -$113K
TRNO icon
53
Terreno Realty
TRNO
$7.49B
$1.07M 0.07%
18,114
-2,104
-10% -$121K
EPR.PRE icon
54
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$488K 0.03%
17,495
-1,170
-6% -$32.4K
CCI icon
55
Crown Castle
CCI
$32.2B
– –
-150,090
Closed -$15.9M
IRT icon
56
Independence Realty Trust
IRT
$4.07B
– –
-1,364,199
Closed -$22M
MAA icon
57
Mid-America Apartment Communities
MAA
$15.7B
– –
-413,846
Closed -$54.5M
PK icon
58
Park Hotels & Resorts
PK
$2.97B
– –
-943,588
Closed -$16.5M
SUI icon
59
Sun Communities
SUI
$14.7B
– –
-356,521
Closed -$45.8M
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 2024 Portfolio in Review

As of Q2 2024, Heitman Real Estate Securities held 59 positions worth $1.58B, down 10% from $1.76B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Heitman Real Estate Securities withdrew a net $179M in Q2 2024, closing 5 positions and reducing 30 holdings. Its most notable exit was Mid-America Apartment Communities, an estimated $54.5M 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 UDR worth $69.4M.

  • Heitman Real Estate Securities's largest Q2 2024 buy was UDR: 1,685,470 shares worth $69.4M.
  • Heitman Real Estate Securities added most to Ventas in Q2 2024, an estimated $27.3M increase.
  • Heitman Real Estate Securities's biggest Q2 2024 reduction was Kimco Realty, cutting an estimated $44.2M.
  • Heitman Real Estate Securities fully exited Mid-America Apartment Communities in Q2 2024, selling an estimated $54.5M.
  • Heitman Real Estate Securities's ten largest holdings make up 53% of its $1.58B portfolio in Q2 2024.
  • Heitman Real Estate Securities opened 6 new positions and closed 5 in Q2 2024.
  • Heitman Real Estate Securities's portfolio value fell 10% quarter-over-quarter to $1.58B.

Based on Heitman Real Estate Securities's 13F filing for Q2 2024, filed 14 Aug 2024.