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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
+1.62%
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
$1.54B
AUM Growth
-$9.99M
Cap. Flow
-$9.46M
Cap. Flow %
-0.61%
Top 10 Hldgs %
55.23%
Holding
63
New
9
Increased
16
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$67.2M
2
WELL icon
Welltower
WELL
+$61.5M
3
PSA icon
Public Storage
PSA
+$46M
4
UDR icon
UDR
UDR
+$37.6M
5
IRM icon
Iron Mountain
IRM
+$37.4M

Top Sells

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$96M
2
VTR icon
Ventas
VTR
+$52.1M
3
ELS icon
Equity Lifestyle Properties
ELS
+$51.9M
4
FCPT icon
Four Corners Property Trust
FCPT
+$35.6M
5
VNO icon
Vornado Realty Trust
VNO
+$30.4M

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
$8.05B
$332K 0.02%
8,487
– –
AKR icon
52
Acadia Realty Trust
AKR
$2.79B
$324K 0.02%
15,480
+1,567
+11% +$35.5K
PEB icon
53
Pebblebrook Hotel Trust
PEB
$2.01B
$308K 0.02%
30,447
+4,479
+17% +$54.8K
VNO icon
54
Vornado Realty Trust
VNO
$7.23B
$307K 0.02%
8,296
-755,513
-99% -$30.4M
ELS icon
55
Equity Lifestyle Properties
ELS
$12.5B
– –
-779,274
Closed -$51.9M
FCPT icon
56
Four Corners Property Trust
FCPT
$2.7B
– –
-1,312,923
Closed -$35.6M
HPP
57
Hudson Pacific Properties
HPP
$750M
– –
-13,345
Closed -$283K
KIM icon
58
Kimco Realty
KIM
$16.1B
– –
-478,279
Closed -$11.2M
KRG icon
59
Kite Realty
KRG
$5.29B
– –
-507,017
Closed -$12.8M
OUT icon
60
Outfront Media
OUT
$5.45B
– –
-867,641
Closed -$15.8M
PGRE
61
DELISTED
Paramount Group
PGRE
– –
-74,202
Closed -$367K
RLJ icon
62
RLJ Lodging Trust
RLJ
$1.66B
– –
-2,066,375
Closed -$21.1M
AHR icon
63
American Healthcare REIT
AHR
$10.8B
– –
-196,157
Closed -$5.57M
1 2
3

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SP
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SRAIM
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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
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1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Heitman Real Estate Securities's Q1 2025 Portfolio in Review

As of Q1 2025, Heitman Real Estate Securities held 63 positions worth $1.54B, down 0.64% from $1.55B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Heitman Real Estate Securities's Q1 2025 filing shows 9 new, 16 increased, 25 reduced and 9 closed positions. Its largest new stake was UDR: 879,246 shares worth $39.7M. The largest sale was Equity Residential, an estimated $96M.

By sector, the portfolio is most concentrated in Real Estate at 100% of assets, down from 100% a quarter earlier.

  • Heitman Real Estate Securities's largest Q1 2025 buy was UDR: 879,246 shares worth $39.7M.
  • Heitman Real Estate Securities added most to AvalonBay Communities in Q1 2025, an estimated $67.2M increase.
  • Heitman Real Estate Securities's biggest Q1 2025 reduction was Equity Residential, cutting an estimated $96M.
  • Heitman Real Estate Securities fully exited Equity Lifestyle Properties in Q1 2025, selling an estimated $51.9M.
  • Heitman Real Estate Securities's ten largest holdings make up 55% of its $1.54B portfolio in Q1 2025.
  • Heitman Real Estate Securities opened 9 new positions and closed 9 in Q1 2025.
  • Heitman Real Estate Securities's portfolio value fell 0.64% quarter-over-quarter to $1.54B.

Based on Heitman Real Estate Securities's 13F filing for Q1 2025, filed 15 May 2025.