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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
-0.77%
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
$1.7B
AUM Growth
-$118M
Cap. Flow
-$88.2M
Cap. Flow %
-5.19%
Top 10 Hldgs %
42.28%
Holding
59
New
1
Increased
21
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
ADC icon
Agree Realty
ADC
+$35.1M
2
UDR icon
UDR
UDR
+$29.2M
3
APLE icon
Apple Hospitality REIT
APLE
+$22.2M
4
PDM
Piedmont Realty Trust
PDM
+$18.9M
5
EQR icon
Equity Residential
EQR
+$18.5M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$41.2M
2
AIV
Aimco
AIV
+$34.5M
3
HPP
Hudson Pacific Properties
HPP
+$25.6M
4
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$23.2M
5
ACC
American Campus Communities, Inc.
ACC
+$23.1M

Sector Composition

Rank Sector Weight
1 Real Estate 95.66%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$135B
$110M 6.5%
1,097,724
-214,504
-16% -$21.5M
EQIX icon
2
Equinix
EQIX
$101B
$88.8M 5.23%
116,821
-54,448
-32% -$41.2M
WELL icon
3
Welltower
WELL
$169B
$85.7M 5.05%
1,556,477
+286,561
+23% +$15.7M
DRE
4
DELISTED
Duke Realty Corp.
DRE
$70.4M 4.14%
1,907,383
+180,337
+10% +$6.79M
UDR icon
5
UDR
UDR
$12.3B
$68.2M 4.01%
2,091,203
+832,313
+66% +$29.2M
MAA icon
6
Mid-America Apartment Communities
MAA
$15.4B
$64.6M 3.8%
557,344
+159,174
+40% +$18.3M
INVH icon
7
Invitation Homes
INVH
$17.7B
$58.8M 3.46%
2,101,049
-92,576
-4% -$2.64M
LSI
8
DELISTED
Life Storage, Inc.
LSI
$57.6M 3.39%
820,917
+232,447
+40% +$15.8M
BXP icon
9
Boston Properties
BXP
$11.2B
$57.4M 3.38%
714,956
-41,616
-6% -$3.63M
EQR icon
10
Equity Residential
EQR
$24.9B
$56.4M 3.32%
1,099,383
+334,675
+44% +$18.5M
CONE
11
DELISTED
CyrusOne Inc Common Stock
CONE
$54.2M 3.19%
773,847
+175,023
+29% +$13.7M
FR icon
12
First Industrial Realty Trust
FR
$8.73B
$48.8M 2.87%
1,227,131
+129,349
+12% +$5.34M
DOC icon
13
Healthpeak Properties
DOC
$15.1B
$47M 2.76%
1,729,379
-184,125
-10% -$5.05M
ADC icon
14
Agree Realty
ADC
$9.34B
$46M 2.71%
722,400
+533,560
+283% +$35.1M
EXR icon
15
Extra Space Storage
EXR
$31.3B
$37.9M 2.23%
354,572
+44,700
+14% +$4.62M
DOC
16
DELISTED
PHYSICIANS REALTY TRUST
DOC
$37.8M 2.23%
2,111,480
+267,051
+14% +$4.76M
HIW icon
17
Highwoods Properties
HIW
$3.65B
$35.7M 2.1%
1,062,927
-133,602
-11% -$4.92M
VICI icon
18
VICI Properties
VICI
$29B
$33.8M 1.99%
1,447,726
+498,806
+53% +$11.2M
REXR icon
19
Rexford Industrial Realty
REXR
$8.42B
$33.2M 1.96%
726,198
+143,106
+25% +$6.48M
EPRT icon
20
Essential Properties Realty Trust
EPRT
$6.77B
$33.1M 1.95%
1,809,095
+454,765
+34% +$7.7M
O icon
21
Realty Income
O
$59.6B
$32.7M 1.93%
556,014
-160,810
-22% -$9.51M
ARE icon
22
Alexandria Real Estate Equities
ARE
$8.97B
$31.5M 1.85%
196,674
-57,979
-23% -$9.68M
PDM
23
Piedmont Realty Trust
PDM
$1.21B
$31M 1.82%
2,282,726
+1,219,986
+115% +$18.9M
QTS
24
DELISTED
QTS REALTY TRUST, INC.
QTS
$29.5M 1.74%
468,434
+269,954
+136% +$18M
DRH icon
25
Diamondrock Hospitality Co
DRH
$2.71B
$26.7M 1.57%
5,274,412
+1,137,791
+28% +$5.91M
1
2 3

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Heitman Real Estate Securities's Q3 2020 Portfolio in Review

As of Q3 2020, Heitman Real Estate Securities held 59 positions worth $1.7B, down 6.5% from $1.82B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Heitman Real Estate Securities withdrew a net $88.2M in Q3 2020, closing 4 positions and reducing 31 holdings. Its most notable exit was Aimco, an estimated $34.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 96% of assets, up from 95% a quarter earlier, followed by Energy.

Against the trend, Heitman Real Estate Securities opened a new position in Apple Hospitality REIT worth $22.1M.

  • Heitman Real Estate Securities's largest Q3 2020 buy was Apple Hospitality REIT: 2,304,858 shares worth $22.1M.
  • Heitman Real Estate Securities added most to Agree Realty in Q3 2020, an estimated $35.1M increase.
  • Heitman Real Estate Securities's biggest Q3 2020 reduction was Equinix, cutting an estimated $41.2M.
  • Heitman Real Estate Securities fully exited Aimco in Q3 2020, selling an estimated $34.5M.
  • Heitman Real Estate Securities's ten largest holdings make up 42% of its $1.7B portfolio in Q3 2020.
  • Heitman Real Estate Securities opened 1 new position and closed 4 in Q3 2020.
  • Heitman Real Estate Securities's portfolio value fell 6.5% quarter-over-quarter to $1.7B.

Based on Heitman Real Estate Securities's 13F filing for Q3 2020, filed 13 Nov 2020.