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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
+12.84%
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
$1.88B
AUM Growth
+$178M
Cap. Flow
-$17.7M
Cap. Flow %
-0.94%
Top 10 Hldgs %
38.28%
Holding
59
New
4
Increased
21
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$50M
2
AVB icon
AvalonBay Communities
AVB
+$48.9M
3
DLR icon
Digital Realty Trust
DLR
+$39.2M
4
PEB icon
Pebblebrook Hotel Trust
PEB
+$32M
5
SHO icon
Sunstone Hotel Investors
SHO
+$26.1M

Top Sells

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$46M
2
DRH icon
Diamondrock Hospitality Co
DRH
+$34.9M
3
EPRT icon
Essential Properties Realty Trust
EPRT
+$34.8M
4
EQIX icon
Equinix
EQIX
+$29.7M
5
ELS icon
Equity Lifestyle Properties
ELS
+$25.3M

Sector Composition

Rank Sector Weight
1 Real Estate 96.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$135B
$102M 5.45%
1,027,307
-70,417
-6% -$7.12M
DRE
2
DELISTED
Duke Realty Corp.
DRE
$79.4M 4.23%
1,987,053
+79,670
+4% +$3.11M
WELL icon
3
Welltower
WELL
$169B
$76M 4.05%
1,175,452
-381,025
-24% -$23.1M
UDR icon
4
UDR
UDR
$12.3B
$75.8M 4.04%
1,971,615
-119,588
-6% -$4.36M
INVH icon
5
Invitation Homes
INVH
$17.7B
$74.1M 3.95%
2,494,861
+393,812
+19% +$11.3M
DOC icon
6
Healthpeak Properties
DOC
$15.1B
$67.8M 3.61%
2,244,074
+514,695
+30% +$15M
AVB icon
7
AvalonBay Communities
AVB
$26.5B
$65.2M 3.47%
406,393
+307,446
+311% +$48.9M
LSI
8
DELISTED
Life Storage, Inc.
LSI
$62.5M 3.33%
785,124
-35,793
-4% -$2.73M
PEB icon
9
Pebblebrook Hotel Trust
PEB
$2.15B
$60.1M 3.2%
3,195,227
+1,974,670
+162% +$32M
VICI icon
10
VICI Properties
VICI
$29B
$55.4M 2.95%
2,171,889
+724,163
+50% +$18M
EQIX icon
11
Equinix
EQIX
$101B
$54.9M 2.93%
76,902
-39,919
-34% -$29.7M
FR icon
12
First Industrial Realty Trust
FR
$8.73B
$53.7M 2.86%
1,275,136
+48,005
+4% +$2.01M
MAA icon
13
Mid-America Apartment Communities
MAA
$15.4B
$53.1M 2.83%
419,404
-137,940
-25% -$17M
SUI icon
14
Sun Communities
SUI
$15.2B
$52.6M 2.8%
+345,844
New +$50M
O icon
15
Realty Income
O
$59.6B
$52.1M 2.78%
864,723
+308,709
+56% +$18.2M
QTS
16
DELISTED
QTS REALTY TRUST, INC.
QTS
$50.4M 2.68%
814,017
+345,583
+74% +$21.6M
BXP icon
17
Boston Properties
BXP
$11.2B
$49.8M 2.65%
526,345
-188,611
-26% -$16.8M
SITC icon
18
SITE Centers
SITC
$225M
$49.7M 2.65%
6,300,204
+1,544,992
+32% +$10.8M
ADC icon
19
Agree Realty
ADC
$9.34B
$48.4M 2.58%
727,359
+4,959
+0.7% +$324K
EXR icon
20
Extra Space Storage
EXR
$31.3B
$48M 2.56%
414,178
+59,606
+17% +$6.79M
DOC
21
DELISTED
PHYSICIANS REALTY TRUST
DOC
$43.7M 2.33%
2,453,879
+342,399
+16% +$6.13M
CONE
22
DELISTED
CyrusOne Inc Common Stock
CONE
$42.6M 2.27%
582,433
-191,414
-25% -$13.9M
REXR icon
23
Rexford Industrial Realty
REXR
$8.42B
$38.5M 2.05%
784,507
+58,309
+8% +$2.84M
DLR icon
24
Digital Realty Trust
DLR
$69.7B
$38.2M 2.04%
+273,915
New +$39.2M
HIW icon
25
Highwoods Properties
HIW
$3.65B
$38.1M 2.03%
960,167
-102,760
-10% -$3.71M
1
2 3

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Heitman Real Estate Securities's Q4 2020 Portfolio in Review

As of Q4 2020, Heitman Real Estate Securities held 59 positions worth $1.88B, up 10% from $1.7B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Heitman Real Estate Securities's Q4 2020 filing shows 4 new, 21 increased, 26 reduced and 8 closed positions. Its largest new stake was Sun Communities: 345,844 shares worth $52.6M. The largest sale was Equity Residential, an estimated $46M.

By sector, the portfolio is most concentrated in Real Estate at 97% of assets, up from 96% a quarter earlier.

  • Heitman Real Estate Securities's largest Q4 2020 buy was Sun Communities: 345,844 shares worth $52.6M.
  • Heitman Real Estate Securities added most to AvalonBay Communities in Q4 2020, an estimated $48.9M increase.
  • Heitman Real Estate Securities's biggest Q4 2020 reduction was Equity Residential, cutting an estimated $46M.
  • Heitman Real Estate Securities fully exited Equity Lifestyle Properties in Q4 2020, selling an estimated $25.3M.
  • Heitman Real Estate Securities's ten largest holdings make up 38% of its $1.88B portfolio in Q4 2020.
  • Heitman Real Estate Securities opened 4 new positions and closed 8 in Q4 2020.
  • Heitman Real Estate Securities's portfolio value rose 10% quarter-over-quarter to $1.88B.

Based on Heitman Real Estate Securities's 13F filing for Q4 2020, filed 16 Feb 2021.