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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
+1.24%
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
-$304K
Cap. Flow
-$15.2M
Cap. Flow %
-0.69%
Top 10 Hldgs %
46.4%
Holding
59
New
7
Increased
11
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$74.4M
2
UDR icon
UDR
UDR
+$73.6M
3
APLE icon
Apple Hospitality REIT
APLE
+$45.5M
4
COR
Coresite Realty Corporation
COR
+$45.3M
5
CONE
CyrusOne Inc Common Stock
CONE
+$43.7M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$102M
2
WRI
Weingarten Realty Investors
WRI
+$47.1M
3
PSA icon
Public Storage
PSA
+$37.1M
4
SHO icon
Sunstone Hotel Investors
SHO
+$35.8M
5
WELL icon
Welltower
WELL
+$35.4M

Sector Composition

Rank Sector Weight
1 Real Estate 97.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
1
AvalonBay Communities
AVB
$26.5B
$157M 7.13%
706,614
-10,331
-1% -$2.32M
PSA icon
2
Public Storage
PSA
$60.5B
$121M 5.5%
406,966
-118,355
-23% -$37.1M
WELL icon
3
Welltower
WELL
$169B
$115M 5.24%
1,397,069
-411,504
-23% -$35.4M
PLD icon
4
Prologis
PLD
$135B
$113M 5.12%
897,206
-23,445
-3% -$3.04M
DRE
5
DELISTED
Duke Realty Corp.
DRE
$103M 4.68%
2,146,853
-20,301
-0.9% -$1.02M
EQIX icon
6
Equinix
EQIX
$101B
$94.7M 4.31%
119,904
-122,858
-51% -$102M
FRT icon
7
Federal Realty Investment Trust
FRT
$10.7B
$82.3M 3.74%
697,281
+108,725
+18% +$12.9M
INVH icon
8
Invitation Homes
INVH
$17.7B
$81M 3.69%
2,113,213
-337,634
-14% -$13.5M
SUI icon
9
Sun Communities
SUI
$15.2B
$77.7M 3.54%
419,845
-133,927
-24% -$25.8M
VICI icon
10
VICI Properties
VICI
$29B
$75.7M 3.45%
2,664,607
-30,484
-1% -$929K
UDR icon
11
UDR
UDR
$12.3B
$73M 3.32%
+1,377,170
New +$73.6M
VTR icon
12
Ventas
VTR
$48B
$71.7M 3.26%
+1,298,865
New +$74.4M
FR icon
13
First Industrial Realty Trust
FR
$8.73B
$70.8M 3.22%
1,358,884
-13,045
-1% -$710K
CPT icon
14
Camden Property Trust
CPT
$11B
$63.1M 2.87%
428,153
-201,953
-32% -$29.6M
PEB icon
15
Pebblebrook Hotel Trust
PEB
$2.15B
$60.5M 2.75%
2,697,471
-488,473
-15% -$10.8M
KIM icon
16
Kimco Realty
KIM
$17.2B
$58.9M 2.68%
2,838,568
+2,000,766
+239% +$42.8M
SITC icon
17
SITE Centers
SITC
$225M
$58.3M 2.65%
4,841,665
+1,159,615
+31% +$14.1M
KRC icon
18
Kilroy Realty
KRC
$4.52B
$53.3M 2.42%
804,299
-194,181
-19% -$13.1M
COR
19
DELISTED
Coresite Realty Corporation
COR
$51.6M 2.35%
372,252
+317,088
+575% +$45.3M
APLE icon
20
Apple Hospitality REIT
APLE
$3.9B
$47.7M 2.17%
+3,032,355
New +$45.5M
DOC
21
DELISTED
PHYSICIANS REALTY TRUST
DOC
$46.7M 2.13%
2,649,950
-815,109
-24% -$15.1M
CONE
22
DELISTED
CyrusOne Inc Common Stock
CONE
$44.9M 2.05%
+580,625
New +$43.7M
PDM
23
Piedmont Realty Trust
PDM
$1.21B
$42M 1.91%
2,411,855
-700,908
-23% -$12.8M
AMT icon
24
American Tower
AMT
$80.8B
$39.8M 1.81%
+149,884
New +$42.7M
NTST
25
NETSTREIT Corp
NTST
$2.09B
$38.6M 1.76%
1,633,207
+233,147
+17% +$5.89M
1
2 3

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Heitman Real Estate Securities's Q3 2021 Portfolio in Review

As of Q3 2021, Heitman Real Estate Securities held 59 positions worth $2.2B, down 0.01% from $2.2B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Heitman Real Estate Securities's Q3 2021 filing shows 7 new, 11 increased, 36 reduced and 5 closed positions. Its largest new stake was Ventas: 1,298,865 shares worth $71.7M. The largest sale was Equinix, an estimated $102M.

By sector, the portfolio is most concentrated in Real Estate at 98% of assets, down from 100% a quarter earlier.

  • Heitman Real Estate Securities's largest Q3 2021 buy was Ventas: 1,298,865 shares worth $71.7M.
  • Heitman Real Estate Securities added most to Coresite Realty Corporation in Q3 2021, an estimated $45.3M increase.
  • Heitman Real Estate Securities's biggest Q3 2021 reduction was Equinix, cutting an estimated $102M.
  • Heitman Real Estate Securities fully exited Weingarten Realty Investors in Q3 2021, selling an estimated $47.1M.
  • Heitman Real Estate Securities's ten largest holdings make up 46% of its $2.2B portfolio in Q3 2021.
  • Heitman Real Estate Securities opened 7 new positions and closed 5 in Q3 2021.
  • Heitman Real Estate Securities's portfolio value fell 0.01% quarter-over-quarter to $2.2B.

Based on Heitman Real Estate Securities's 13F filing for Q3 2021, filed 15 Nov 2021.