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
+9.57%
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
$1.77B
AUM Growth
-$104M
Cap. Flow
-$246M
Cap. Flow %
-13.86%
Top 10 Hldgs %
47.01%
Holding
59
New
8
Increased
9
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$85.5M
2
PSA icon
Public Storage
PSA
+$73.5M
3
CPT icon
Camden Property Trust
CPT
+$46.6M
4
HPP
Hudson Pacific Properties
HPP
+$42.4M
5
AIRC
Apartment Income REIT Corp.
AIRC
+$37.8M

Top Sells

Rank Stock Value
1
UDR icon
UDR
UDR
+$75.8M
2
LSI
Life Storage, Inc.
LSI
+$62.5M
3
MAA icon
Mid-America Apartment Communities
MAA
+$53.1M
4
BXP icon
Boston Properties
BXP
+$43.6M
5
CONE
CyrusOne Inc Common Stock
CONE
+$42.6M

Sector Composition

Rank Sector Weight
1 Real Estate 99.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
1
Equinix
EQIX
$101B
$137M 7.72%
201,446
+124,544
+162% +$85.5M
AVB icon
2
AvalonBay Communities
AVB
$26.5B
$99.9M 5.63%
541,360
+134,967
+33% +$23.6M
PLD icon
3
Prologis
PLD
$135B
$91.2M 5.14%
860,602
-166,705
-16% -$17M
WELL icon
4
Welltower
WELL
$169B
$87.4M 4.93%
1,220,748
+45,296
+4% +$3.04M
PSA icon
5
Public Storage
PSA
$60.5B
$77.9M 4.39%
+315,516
New +$73.5M
INVH icon
6
Invitation Homes
INVH
$17.7B
$74.4M 4.19%
2,325,407
-169,454
-7% -$5.08M
DOC icon
7
Healthpeak Properties
DOC
$15.1B
$68M 3.84%
2,143,710
-100,364
-4% -$3.05M
VICI icon
8
VICI Properties
VICI
$29B
$67.2M 3.79%
2,381,084
+209,195
+10% +$5.68M
DRE
9
DELISTED
Duke Realty Corp.
DRE
$66.2M 3.73%
1,578,957
-408,096
-21% -$16.5M
PEB icon
10
Pebblebrook Hotel Trust
PEB
$2.15B
$64.5M 3.64%
2,655,995
-539,232
-17% -$11.8M
SUI icon
11
Sun Communities
SUI
$15.2B
$63.9M 3.6%
425,891
+80,047
+23% +$11.8M
HPP
12
Hudson Pacific Properties
HPP
$747M
$62.4M 3.52%
328,630
+237,249
+260% +$42.4M
FRT icon
13
Federal Realty Investment Trust
FRT
$10.7B
$55M 3.1%
542,470
+349,637
+181% +$33.7M
FR icon
14
First Industrial Realty Trust
FR
$8.73B
$53.3M 3%
1,163,759
-111,377
-9% -$4.81M
CPT icon
15
Camden Property Trust
CPT
$11B
$49.3M 2.78%
+448,382
New +$46.6M
QTS
16
DELISTED
QTS REALTY TRUST, INC.
QTS
$46.6M 2.63%
750,452
-63,565
-8% -$3.97M
DOC
17
DELISTED
PHYSICIANS REALTY TRUST
DOC
$43.1M 2.43%
2,437,264
-16,615
-0.7% -$295K
EXR icon
18
Extra Space Storage
EXR
$31.3B
$41.1M 2.32%
310,106
-104,072
-25% -$12.6M
WRI
19
DELISTED
Weingarten Realty Investors
WRI
$40.4M 2.28%
1,501,367
-169,954
-10% -$4.2M
AIRC
20
DELISTED
Apartment Income REIT Corp.
AIRC
$39.2M 2.21%
+916,868
New +$37.8M
SHO icon
21
Sunstone Hotel Investors
SHO
$2.19B
$36.6M 2.07%
2,940,031
+215,708
+8% +$2.58M
PDM
22
Piedmont Realty Trust
PDM
$1.21B
$34.7M 1.96%
1,996,034
-50,373
-2% -$850K
CDP icon
23
COPT Defense Properties
CDP
$4.3B
$34.2M 1.93%
+1,297,608
New +$34.3M
O icon
24
Realty Income
O
$59.6B
$33.3M 1.88%
541,863
-322,860
-37% -$19.1M
SITC icon
25
SITE Centers
SITC
$225M
$31.3M 1.76%
2,957,502
-3,342,702
-53% -$32.1M
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 Q1 2021 Portfolio in Review

As of Q1 2021, Heitman Real Estate Securities held 59 positions worth $1.77B, down 5.5% from $1.88B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Heitman Real Estate Securities withdrew a net $246M in Q1 2021, closing 8 positions and reducing 33 holdings. Its most notable exit was UDR, an estimated $75.8M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 100% of assets, up from 97% a quarter earlier.

Against the trend, Heitman Real Estate Securities opened a new position in Public Storage worth $77.9M.

  • Heitman Real Estate Securities's largest Q1 2021 buy was Public Storage: 315,516 shares worth $77.9M.
  • Heitman Real Estate Securities added most to Equinix in Q1 2021, an estimated $85.5M increase.
  • Heitman Real Estate Securities's biggest Q1 2021 reduction was Boston Properties, cutting an estimated $43.6M.
  • Heitman Real Estate Securities fully exited UDR in Q1 2021, selling an estimated $75.8M.
  • Heitman Real Estate Securities's ten largest holdings make up 47% of its $1.77B portfolio in Q1 2021.
  • Heitman Real Estate Securities opened 8 new positions and closed 8 in Q1 2021.
  • Heitman Real Estate Securities's portfolio value fell 5.5% quarter-over-quarter to $1.77B.

Based on Heitman Real Estate Securities's 13F filing for Q1 2021, filed 14 May 2021.