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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
+3.64%
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
$1.46B
AUM Growth
+$53M
Cap. Flow
+$14.3M
Cap. Flow %
0.98%
Top 10 Hldgs %
51.87%
Holding
67
New
11
Increased
25
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$42.7M
2
INVH icon
Invitation Homes
INVH
+$36.4M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$33.2M
4
KRG icon
Kite Realty
KRG
+$31.5M
5
SUI icon
Sun Communities
SUI
+$30.6M

Top Sells

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$42.8M
2
ELS icon
Equity Lifestyle Properties
ELS
+$35M
3
EGP icon
EastGroup Properties
EGP
+$32.8M
4
EQR icon
Equity Residential
EQR
+$27.9M
5
EPRT icon
Essential Properties Realty Trust
EPRT
+$25.3M

Sector Composition

Rank Sector Weight
1 Real Estate 99.63%
2 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEB icon
51
Pebblebrook Hotel Trust
PEB
$2.05B
$416K 0.03%
36,494
-3,477
-9% -$37.5K
DEI icon
52
Douglas Emmett
DEI
$1.96B
$402K 0.03%
25,832
– –
FRT icon
53
Federal Realty Investment Trust
FRT
$10.3B
$402K 0.03%
3,965
-52,950
-93% -$5.12M
VRE
54
DELISTED
Veris Residential
VRE
$400K 0.03%
26,336
+1,758
+7% +$26.1K
TRNO icon
55
Terreno Realty
TRNO
$7.49B
$399K 0.03%
7,036
+543
+8% +$30.8K
SHO icon
56
Sunstone Hotel Investors
SHO
$2.06B
$382K 0.03%
40,815
– –
ESRT icon
57
Empire State Realty Trust
ESRT
$836M
$382K 0.03%
49,874
-1,229,804
-96% -$9.4M
AMH icon
58
American Homes 4 Rent
AMH
$12.5B
– –
-1,185,805
Closed -$42.8M
ELS icon
59
Equity Lifestyle Properties
ELS
$12.6B
– –
-567,948
Closed -$35M
EPRT icon
60
Essential Properties Realty Trust
EPRT
$6.62B
– –
-791,579
Closed -$25.3M
OUT icon
61
Outfront Media
OUT
$5.5B
– –
-634,424
Closed -$10.4M
SBAC icon
62
SBA Communications
SBAC
$19.5B
– –
-26,015
Closed -$6.11M
SBRA icon
63
Sabra Healthcare REIT
SBRA
$5.37B
– –
-1,234,266
Closed -$22.8M
UDR icon
64
UDR
UDR
$12.3B
– –
-291,788
Closed -$11.9M
UE icon
65
Urban Edge Properties
UE
$2.73B
– –
-687,972
Closed -$12.8M
WY icon
66
Weyerhaeuser
WY
$18.4B
– –
-94,006
Closed -$2.42M
FVR
67
FrontView REIT
FVR
$463M
– –
-434,606
Closed -$5.22M
1 2
3

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Heitman Real Estate Securities's Q3 2025 Portfolio in Review

As of Q3 2025, Heitman Real Estate Securities held 67 positions worth $1.46B, up 3.8% from $1.41B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Heitman Real Estate Securities's Q3 2025 filing shows 11 new, 25 increased, 17 reduced and 10 closed positions. Its largest new stake was Invitation Homes: 1,180,948 shares worth $34.6M. The largest sale was American Homes 4 Rent, an estimated $42.8M.

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

  • Heitman Real Estate Securities's largest Q3 2025 buy was Invitation Homes: 1,180,948 shares worth $34.6M.
  • Heitman Real Estate Securities added most to AvalonBay Communities in Q3 2025, an estimated $42.7M increase.
  • Heitman Real Estate Securities's biggest Q3 2025 reduction was EastGroup Properties, cutting an estimated $32.8M.
  • Heitman Real Estate Securities fully exited American Homes 4 Rent in Q3 2025, selling an estimated $42.8M.
  • Heitman Real Estate Securities's ten largest holdings make up 52% of its $1.46B portfolio in Q3 2025.
  • Heitman Real Estate Securities opened 11 new positions and closed 10 in Q3 2025.
  • Heitman Real Estate Securities's portfolio value rose 3.8% quarter-over-quarter to $1.46B.

Based on Heitman Real Estate Securities's 13F filing for Q3 2025, filed 13 Nov 2025.