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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
-1.32%
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
$1.41B
AUM Growth
-$133M
(-8.6%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-7.92%
Top 10 Holdings %
Top 10 Hldgs %
53.88%
Holding
63
New
9
Increased
20
Reduced
25
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equity Residential
EQR
|
+$53.1M |
| 2 |
American Homes 4 Rent
AMH
|
+$43.9M |
| 3 |
Extra Space Storage
EXR
|
+$42.9M |
| 4 |
Essex Property Trust
ESS
|
+$42.9M |
| 5 |
Equity Lifestyle Properties
ELS
|
+$36.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AvalonBay Communities
AVB
|
+$64.4M |
| 2 |
Camden Property Trust
CPT
|
+$57.4M |
| 3 |
Invitation Homes
INVH
|
+$56.9M |
| 4 |
Public Storage
PSA
|
+$48.6M |
| 5 |
STAG Industrial
STAG
|
+$38.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 99.7% |
| 2 | Communication Services | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Healthpeak Properties
DOC
$14.8B
| $369K | 0.03% |
21,099
-200,832
| -90% | -$3.57M |
|
|
VRE
52
DELISTED
Veris Residential
VRE
| $366K | 0.03% |
+24,578
| New | +$378K |
|
53
Terreno Realty
TRNO
$7.49B
| $364K | 0.03% |
6,493
+1,138
| +21% | +$65.1K |
|
54
Rexford Industrial Realty
REXR
$8.19B
| $364K | 0.03% |
10,232
+1,745
| +21% | +$60.9K |
|
55
Sunstone Hotel Investors
SHO
$2.06B
| $354K | 0.03% |
40,815
+5,303
| +15% | +$45.7K |
|
56
Boston Properties
BXP
$11.1B
| $345K | 0.02% |
5,111
| – | – |
|
57
Brixmor Property Group
BRX
$9.32B
| – | – |
-437,447
| Closed | -$11.6M |
|
|
58
Camden Property Trust
CPT
$11.3B
| – | – |
-469,352
| Closed | -$57.4M |
|
59
Diamondrock Hospitality Co
DRH
$2.56B
| – | – |
-1,285,489
| Closed | -$9.92M |
|
60
Host Hotels & Resorts
HST
$16B
| – | – |
-1,720,921
| Closed | -$24.5M |
|
|
61
Invitation Homes
INVH
$18B
| – | – |
-1,633,844
| Closed | -$56.9M |
|
|
62
STAG Industrial
STAG
$7.19B
| – | – |
-1,072,896
| Closed | -$38.8M |
|
63
Sun Communities
SUI
$14.7B
| – | – |
-261,514
| Closed | -$33.6M |
|
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Heitman Real Estate Securities's Q2 2025 Portfolio in Review
As of Q2 2025, Heitman Real Estate Securities held 63 positions worth $1.41B, down 8.6% from $1.54B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Heitman Real Estate Securities withdrew a net $112M in Q2 2025, closing 7 positions and reducing 25 holdings. Its most notable exit was Camden Property Trust, an estimated $57.4M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 100% of assets, down from 100% a quarter earlier, followed by Communication Services.
Against the trend, Heitman Real Estate Securities opened a new position in American Homes 4 Rent worth $42.8M.
- Heitman Real Estate Securities's largest Q2 2025 buy was American Homes 4 Rent: 1,185,805 shares worth $42.8M.
- Heitman Real Estate Securities added most to Equity Residential in Q2 2025, an estimated $53.1M increase.
- Heitman Real Estate Securities's biggest Q2 2025 reduction was AvalonBay Communities, cutting an estimated $64.4M.
- Heitman Real Estate Securities fully exited Camden Property Trust in Q2 2025, selling an estimated $57.4M.
- Heitman Real Estate Securities's ten largest holdings make up 54% of its $1.41B portfolio in Q2 2025.
- Heitman Real Estate Securities opened 9 new positions and closed 7 in Q2 2025.
- Heitman Real Estate Securities's portfolio value fell 8.6% quarter-over-quarter to $1.41B.
Based on Heitman Real Estate Securities's 13F filing for Q2 2025, filed 14 Aug 2025.