We are live on ! Find out more
HRES

Heitman Real Estate Securities Portfolio holdings

AUM $1.39B
1-Year Est. Return 6.59%
This Fund
S&P 500
This Quarter Est. Return
+17.26%
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
$1.83B
AUM Growth
+$254M
Cap. Flow
+$11.4M
Cap. Flow %
0.62%
Top 10 Hldgs %
46.66%
Holding
62
New
8
Increased
20
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$51.5M
2
BXP icon
Boston Properties
BXP
+$38.7M
3
VNO icon
Vornado Realty Trust
VNO
+$30.5M
4
EQR icon
Equity Residential
EQR
+$28.8M
5
CTRE icon
CareTrust REIT
CTRE
+$25.3M

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$48.2M
2
LAMR icon
Lamar Advertising Co
LAMR
+$32.1M
3
CUZ icon
Cousins Properties
CUZ
+$29.2M
4
UDR icon
UDR
UDR
+$28M
5
SLG icon
SL Green Realty
SLG
+$26.6M

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
$8.04B
$1.23M 0.07%
24,366
-1,722
-7% -$85.5K
PGRE
52
DELISTED
Paramount Group
PGRE
$1.21M 0.07%
245,170
-17,308
-7% -$85.8K
PEB icon
53
Pebblebrook Hotel Trust
PEB
$2.01B
$1.18M 0.06%
89,527
+4,033
+5% +$53K
ARE icon
54
Alexandria Real Estate Equities
ARE
$8.36B
$1.16M 0.06%
9,789
-140,827
-94% -$16.8M
TRNO icon
55
Terreno Realty
TRNO
$7.41B
$1.13M 0.06%
16,921
-1,193
-7% -$80.2K
HPP
56
Hudson Pacific Properties
HPP
$754M
$1.1M 0.06%
32,968
-2,327
-7% -$83.7K
LTC
57
LTC Properties
LTC
$2.12B
$896K 0.05%
+24,434
New +$885K
EPR.PRE icon
58
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$525K 0.03%
17,147
-348
-2% -$10K
CSR
59
Centerspace
CSR
$932M
– –
-293,872
Closed -$19.9M
CUZ icon
60
Cousins Properties
CUZ
$4.8B
– –
-1,263,164
Closed -$29.2M
LAMR icon
61
Lamar Advertising Co
LAMR
$16.2B
– –
-268,587
Closed -$32.1M
NNN icon
62
NNN REIT
NNN
$8.82B
– –
-514,357
Closed -$21.9M
1 2
3

Similar funds

SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return
TCC
Trans-Canada Capital Montreal, Quebec, Canada $1.39B AUM 16.61% 1-Year Est. Return
SC
Sagefield Capital Dallas, Texas $1.39B AUM 60.14% 1-Year Est. Return
BCP
Blue Chip Partners Farmington Hills, Michigan $1.39B AUM 22.32% 1-Year Est. Return
TA
Trivest Advisors Hong Kong $1.39B AUM 273.03% 1-Year Est. Return
OCM
Opti Capital Management New York $1.39B AUM 0% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Heitman Real Estate Securities's Q3 2024 Portfolio in Review

As of Q3 2024, Heitman Real Estate Securities held 62 positions worth $1.83B, up 16% from $1.58B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Heitman Real Estate Securities's Q3 2024 filing shows 8 new, 20 increased, 30 reduced and 4 closed positions. Its largest new stake was CareTrust REIT: 892,207 shares worth $27.5M. The largest sale was Welltower, an estimated $48.2M.

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 2024 buy was CareTrust REIT: 892,207 shares worth $27.5M.
  • Heitman Real Estate Securities added most to Camden Property Trust in Q3 2024, an estimated $51.5M increase.
  • Heitman Real Estate Securities's biggest Q3 2024 reduction was Welltower, cutting an estimated $48.2M.
  • Heitman Real Estate Securities fully exited Lamar Advertising Co in Q3 2024, selling an estimated $32.1M.
  • Heitman Real Estate Securities's ten largest holdings make up 47% of its $1.83B portfolio in Q3 2024.
  • Heitman Real Estate Securities opened 8 new positions and closed 4 in Q3 2024.
  • Heitman Real Estate Securities's portfolio value rose 16% quarter-over-quarter to $1.83B.

Based on Heitman Real Estate Securities's 13F filing for Q3 2024, filed 14 Nov 2024.