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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
-4.96%
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
$1.55B
AUM Growth
-$281M
(-15%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-11.62%
Top 10 Holdings %
Top 10 Hldgs %
51.97%
Holding
64
New
6
Increased
16
Reduced
31
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equity Residential
EQR
|
+$69.7M |
| 2 |
Regency Centers
REG
|
+$51.6M |
| 3 |
Invitation Homes
INVH
|
+$43.2M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$35.6M |
| 5 |
Cousins Properties
CUZ
|
+$34.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$55.7M |
| 2 |
Iron Mountain
IRM
|
+$53.9M |
| 3 |
American Homes 4 Rent
AMH
|
+$48.8M |
| 4 |
UDR
UDR
|
+$46.8M |
| 5 |
Boston Properties
BXP
|
+$45.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 99.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Acadia Realty Trust
AKR
$2.84B
| $336K | 0.02% |
13,913
-40,127
| -74% | -$984K |
|
52
Rexford Industrial Realty
REXR
$8.19B
| $328K | 0.02% |
8,487
-15,879
| -65% | -$683K |
|
|
53
Boston Properties
BXP
$11.1B
| $326K | 0.02% |
4,387
-556,455
| -99% | -$45.1M |
|
|
HPP
54
Hudson Pacific Properties
HPP
$779M
| $283K | 0.02% |
13,345
-19,623
| -60% | -$536K |
|
|
55
American Homes 4 Rent
AMH
$12.5B
| – | – |
-1,272,309
| Closed | -$48.8M |
|
56
Brixmor Property Group
BRX
$9.32B
| – | – |
-1,198,672
| Closed | -$33.4M |
|
57
CareTrust REIT
CTRE
$9.74B
| – | – |
-892,207
| Closed | -$27.5M |
|
58
Gaming and Leisure Properties
GLPI
$12.8B
| – | – |
-450,297
| Closed | -$23.2M |
|
|
PCH
59
DELISTED
PotlatchDeltic
PCH
| – | – |
-180,981
| Closed | -$8.15M |
|
60
Ryman Hospitality Properties
RHP
$7.63B
| – | – |
-306,075
| Closed | -$32.8M |
|
|
SAFE
61
Safehold
SAFE
$1.15B
| – | – |
-140,414
| Closed | -$3.68M |
|
62
SL Green Realty
SLG
$3.99B
| – | – |
-155,281
| Closed | -$10.8M |
|
|
63
UDR
UDR
$12.3B
| – | – |
-1,032,305
| Closed | -$46.8M |
|
64
VICI Properties
VICI
$29.4B
| – | – |
-765,000
| Closed | -$25.5M |
|
Similar funds
SP
SRAIM
TCC
SC
BCP
TA
OCM
1CP
Heitman Real Estate Securities's Q4 2024 Portfolio in Review
As of Q4 2024, Heitman Real Estate Securities held 64 positions worth $1.55B, down 15% from $1.83B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Heitman Real Estate Securities withdrew a net $181M in Q4 2024, closing 10 positions and reducing 31 holdings. Its most notable exit was American Homes 4 Rent, an estimated $48.8M 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 Regency Centers worth $52.1M.
- Heitman Real Estate Securities's largest Q4 2024 buy was Regency Centers: 705,150 shares worth $52.1M.
- Heitman Real Estate Securities added most to Equity Residential in Q4 2024, an estimated $69.7M increase.
- Heitman Real Estate Securities's biggest Q4 2024 reduction was Healthpeak Properties, cutting an estimated $55.7M.
- Heitman Real Estate Securities fully exited American Homes 4 Rent in Q4 2024, selling an estimated $48.8M.
- Heitman Real Estate Securities's ten largest holdings make up 52% of its $1.55B portfolio in Q4 2024.
- Heitman Real Estate Securities opened 6 new positions and closed 10 in Q4 2024.
- Heitman Real Estate Securities's portfolio value fell 15% quarter-over-quarter to $1.55B.
Based on Heitman Real Estate Securities's 13F filing for Q4 2024, filed 14 Feb 2025.