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
+11.56%
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
$1.82B
AUM Growth
+$55.4M
Cap. Flow
-$125M
Cap. Flow %
-6.87%
Top 10 Hldgs %
37.91%
Holding
63
New
13
Increased
21
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$44.8M
2
FR icon
First Industrial Realty Trust
FR
+$40.2M
3
O icon
Realty Income
O
+$38.2M
4
LSI
Life Storage, Inc.
LSI
+$24.7M
5
SHO icon
Sunstone Hotel Investors
SHO
+$21.9M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$56.8M
2
CONE
CyrusOne Inc Common Stock
CONE
+$48.7M
3
CPT icon
Camden Property Trust
CPT
+$48.1M
4
CUBE icon
CubeSmart
CUBE
+$30.2M
5
EXR icon
Extra Space Storage
EXR
+$29.3M

Sector Composition

Rank Sector Weight
1 Real Estate 95.22%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$135B
$122M 6.74%
1,312,228
-636,613
-33% -$56.8M
EQIX icon
2
Equinix
EQIX
$101B
$120M 6.62%
171,269
-9,604
-5% -$6.5M
BXP icon
3
Boston Properties
BXP
$11.2B
$68.4M 3.76%
756,572
-52,392
-6% -$4.75M
WELL icon
4
Welltower
WELL
$169B
$65.7M 3.62%
1,269,916
+205,038
+19% +$10.1M
DRE
5
DELISTED
Duke Realty Corp.
DRE
$61.1M 3.36%
1,727,046
-348,193
-17% -$11.9M
INVH icon
6
Invitation Homes
INVH
$17.7B
$60.4M 3.32%
2,193,625
-552,940
-20% -$13.9M
DOC icon
7
Healthpeak Properties
DOC
$15.1B
$52.7M 2.9%
1,913,504
-1,071,686
-36% -$27.4M
UDR icon
8
UDR
UDR
$12.3B
$47.1M 2.59%
1,258,890
-81,363
-6% -$3.04M
MAA icon
9
Mid-America Apartment Communities
MAA
$15.4B
$45.7M 2.51%
+398,170
New +$44.8M
EQR icon
10
Equity Residential
EQR
$24.9B
$45M 2.48%
764,708
-31,649
-4% -$1.96M
HIW icon
11
Highwoods Properties
HIW
$3.65B
$44.7M 2.46%
1,196,529
+113,703
+11% +$4.23M
HPP
12
Hudson Pacific Properties
HPP
$747M
$44.2M 2.44%
251,170
-119,944
-32% -$20.4M
CONE
13
DELISTED
CyrusOne Inc Common Stock
CONE
$43.6M 2.4%
598,824
-683,273
-53% -$48.7M
FR icon
14
First Industrial Realty Trust
FR
$8.73B
$42.2M 2.32%
+1,097,782
New +$40.2M
ELS icon
15
Equity Lifestyle Properties
ELS
$12.6B
$42.1M 2.32%
674,357
+238,411
+55% +$14.6M
O icon
16
Realty Income
O
$59.6B
$41.3M 2.28%
+716,824
New +$38.2M
ARE icon
17
Alexandria Real Estate Equities
ARE
$8.97B
$41.3M 2.27%
254,653
-32,134
-11% -$4.91M
ACC
18
DELISTED
American Campus Communities, Inc.
ACC
$39.8M 2.19%
1,139,828
-504,837
-31% -$16.7M
LSI
19
DELISTED
Life Storage, Inc.
LSI
$37.3M 2.05%
588,470
+398,817
+210% +$24.7M
AIV
20
Aimco
AIV
$387M
$34.5M 1.9%
6,884,032
-3,457,859
-33% -$17.1M
SPG icon
21
Simon Property Group
SPG
$74.4B
$32.7M 1.8%
478,769
-173,581
-27% -$10.9M
DOC
22
DELISTED
PHYSICIANS REALTY TRUST
DOC
$32.3M 1.78%
1,844,429
-225,251
-11% -$3.67M
EXR icon
23
Extra Space Storage
EXR
$31.3B
$28.6M 1.58%
309,872
-315,135
-50% -$29.3M
WRI
24
DELISTED
Weingarten Realty Investors
WRI
$26.9M 1.48%
1,418,965
+181,482
+15% +$3.17M
COR
25
DELISTED
Coresite Realty Corporation
COR
$26.3M 1.45%
216,919
-34,886
-14% -$4.19M
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
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 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

Heitman Real Estate Securities's Q2 2020 Portfolio in Review

As of Q2 2020, Heitman Real Estate Securities held 63 positions worth $1.82B, up 3.1% from $1.76B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Heitman Real Estate Securities withdrew a net $125M in Q2 2020, closing 5 positions and reducing 24 holdings. Its most notable exit was CubeSmart, an estimated $30.2M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 95% of assets, up from 93% a quarter earlier, followed by Energy.

Against the trend, Heitman Real Estate Securities opened a new position in Mid-America Apartment Communities worth $45.7M.

  • Heitman Real Estate Securities's largest Q2 2020 buy was Mid-America Apartment Communities: 398,170 shares worth $45.7M.
  • Heitman Real Estate Securities added most to Life Storage, Inc. in Q2 2020, an estimated $24.7M increase.
  • Heitman Real Estate Securities's biggest Q2 2020 reduction was Prologis, cutting an estimated $56.8M.
  • Heitman Real Estate Securities fully exited CubeSmart in Q2 2020, selling an estimated $30.2M.
  • Heitman Real Estate Securities's ten largest holdings make up 38% of its $1.82B portfolio in Q2 2020.
  • Heitman Real Estate Securities opened 13 new positions and closed 5 in Q2 2020.
  • Heitman Real Estate Securities's portfolio value rose 3.1% quarter-over-quarter to $1.82B.

Based on Heitman Real Estate Securities's 13F filing for Q2 2020, filed 14 Aug 2020.