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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
+13.23%
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
$2.2B
AUM Growth
+$424M
Cap. Flow
+$208M
Cap. Flow %
9.47%
Top 10 Hldgs %
55.47%
Holding
56
New
5
Increased
24
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
KRC icon
Kilroy Realty
KRC
+$69.1M
2
PSA icon
Public Storage
PSA
+$58.8M
3
WELL icon
Welltower
WELL
+$45M
4
AVB icon
AvalonBay Communities
AVB
+$35.1M
5
EQIX icon
Equinix
EQIX
+$30.7M

Top Sells

Rank Stock Value
1
HPP
Hudson Pacific Properties
HPP
+$58.3M
2
QTS
QTS REALTY TRUST, INC.
QTS
+$46.6M
3
EXR icon
Extra Space Storage
EXR
+$41.1M
4
AIRC
Apartment Income REIT Corp.
AIRC
+$39.2M
5
CDP icon
COPT Defense Properties
CDP
+$34.2M

Sector Composition

Rank Sector Weight
1 Real Estate 99.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
1
Equinix
EQIX
$101B
$195M 8.87%
242,762
+41,316
+21% +$30.7M
PSA icon
2
Public Storage
PSA
$60.5B
$158M 7.19%
525,321
+209,805
+66% +$58.8M
WELL icon
3
Welltower
WELL
$169B
$150M 6.84%
1,808,573
+587,825
+48% +$45M
AVB icon
4
AvalonBay Communities
AVB
$26.5B
$150M 6.81%
716,945
+175,585
+32% +$35.1M
PLD icon
5
Prologis
PLD
$135B
$110M 5.01%
920,651
+60,049
+7% +$7.02M
DRE
6
DELISTED
Duke Realty Corp.
DRE
$103M 4.67%
2,167,154
+588,197
+37% +$27.2M
SUI icon
7
Sun Communities
SUI
$15.2B
$94.9M 4.32%
553,772
+127,881
+30% +$21.2M
INVH icon
8
Invitation Homes
INVH
$17.7B
$91.4M 4.16%
2,450,847
+125,440
+5% +$4.43M
VICI icon
9
VICI Properties
VICI
$29B
$83.6M 3.8%
2,695,091
+314,007
+13% +$9.74M
CPT icon
10
Camden Property Trust
CPT
$11B
$83.6M 3.8%
630,106
+181,724
+41% +$22.5M
PEB icon
11
Pebblebrook Hotel Trust
PEB
$2.15B
$75M 3.41%
3,185,944
+529,949
+20% +$12.5M
FR icon
12
First Industrial Realty Trust
FR
$8.73B
$71.7M 3.26%
1,371,929
+208,170
+18% +$10.5M
KRC icon
13
Kilroy Realty
KRC
$4.52B
$69.5M 3.16%
+998,480
New +$69.1M
FRT icon
14
Federal Realty Investment Trust
FRT
$10.7B
$69M 3.14%
588,556
+46,086
+8% +$5.23M
DOC
15
DELISTED
PHYSICIANS REALTY TRUST
DOC
$64M 2.91%
3,465,059
+1,027,795
+42% +$19.1M
PDM
16
Piedmont Realty Trust
PDM
$1.21B
$57.5M 2.62%
3,112,763
+1,116,729
+56% +$20.8M
SHO icon
17
Sunstone Hotel Investors
SHO
$2.19B
$47.6M 2.16%
3,829,599
+889,568
+30% +$11.3M
WRI
18
DELISTED
Weingarten Realty Investors
WRI
$47.1M 2.14%
1,467,529
-33,838
-2% -$1.07M
DOC icon
19
Healthpeak Properties
DOC
$15.1B
$46.1M 2.1%
1,384,940
-758,770
-35% -$25.5M
SITC icon
20
SITE Centers
SITC
$225M
$43.3M 1.97%
3,682,050
+724,548
+24% +$8.3M
O icon
21
Realty Income
O
$59.6B
$38.5M 1.75%
594,852
+52,989
+10% +$3.48M
NTST
22
NETSTREIT Corp
NTST
$2.09B
$32.3M 1.47%
+1,400,060
New +$30.6M
REXR icon
23
Rexford Industrial Realty
REXR
$8.42B
$31.1M 1.42%
546,561
+44,199
+9% +$2.46M
EPR icon
24
EPR Properties
EPR
$4.76B
$29.9M 1.36%
568,198
+54,674
+11% +$2.72M
CSR
25
Centerspace
CSR
$921M
$29.4M 1.34%
+372,296
New +$26.8M
1
2 3

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TCC
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BCP
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Heitman Real Estate Securities's Q2 2021 Portfolio in Review

As of Q2 2021, Heitman Real Estate Securities held 56 positions worth $2.2B, up 24% from $1.77B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Heitman Real Estate Securities deployed $208M of net new capital in Q2 2021, opening 5 new positions and adding to 24 existing holdings. Its largest new stake was Kilroy Realty: 998,480 shares worth $69.5M.

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

On the sell side, the largest reduction was Hudson Pacific Properties, an estimated $58.3M trimmed.

  • Heitman Real Estate Securities's largest Q2 2021 buy was Kilroy Realty: 998,480 shares worth $69.5M.
  • Heitman Real Estate Securities added most to Public Storage in Q2 2021, an estimated $58.8M increase.
  • Heitman Real Estate Securities's biggest Q2 2021 reduction was Hudson Pacific Properties, cutting an estimated $58.3M.
  • Heitman Real Estate Securities fully exited QTS REALTY TRUST, INC. in Q2 2021, selling an estimated $46.6M.
  • Heitman Real Estate Securities's ten largest holdings make up 55% of its $2.2B portfolio in Q2 2021.
  • Heitman Real Estate Securities opened 5 new positions and closed 4 in Q2 2021.
  • Heitman Real Estate Securities's portfolio value rose 24% quarter-over-quarter to $2.2B.

Based on Heitman Real Estate Securities's 13F filing for Q2 2021, filed 25 Aug 2021.