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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
+17.58%
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
$2.23B
AUM Growth
+$36.5M
Cap. Flow
-$239M
Cap. Flow %
-10.72%
Top 10 Hldgs %
55.16%
Holding
62
New
8
Increased
13
Reduced
25
Closed
16

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$135M
2
REXR icon
Rexford Industrial Realty
REXR
+$66.2M
3
DRH icon
Diamondrock Hospitality Co
DRH
+$58.4M
4
SBAC icon
SBA Communications
SBAC
+$44.4M
5
SUI icon
Sun Communities
SUI
+$39.7M

Top Sells

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$157M
2
FRT icon
Federal Realty Investment Trust
FRT
+$82.3M
3
VICI icon
VICI Properties
VICI
+$75.7M
4
SITC icon
SITE Centers
SITC
+$58.3M
5
FR icon
First Industrial Realty Trust
FR
+$56.6M

Sector Composition

Rank Sector Weight
1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
1
Public Storage
PSA
$60.5B
$155M 6.93%
413,022
+6,056
+1% +$2.02M
DLR icon
2
Digital Realty Trust
DLR
$69.7B
$150M 6.7%
+845,514
New +$135M
PLD icon
3
Prologis
PLD
$135B
$147M 6.59%
874,139
-23,067
-3% -$3.44M
DRE
4
DELISTED
Duke Realty Corp.
DRE
$135M 6.03%
2,051,479
-95,374
-4% -$5.51M
SUI icon
5
Sun Communities
SUI
$15.2B
$131M 5.84%
621,577
+201,732
+48% +$39.7M
REXR icon
6
Rexford Industrial Realty
REXR
$8.42B
$119M 5.31%
1,462,482
+954,869
+188% +$66.2M
KIM icon
7
Kimco Realty
KIM
$17.2B
$111M 4.98%
4,508,430
+1,669,862
+59% +$38.6M
WELL icon
8
Welltower
WELL
$169B
$110M 4.91%
1,279,523
-117,546
-8% -$9.8M
EQIX icon
9
Equinix
EQIX
$101B
$97.2M 4.35%
114,953
-4,951
-4% -$3.97M
VTR icon
10
Ventas
VTR
$48B
$78.7M 3.52%
1,538,693
+239,828
+18% +$12.5M
O icon
11
Realty Income
O
$59.6B
$75.7M 3.39%
1,056,826
+478,295
+83% +$32.9M
UDR icon
12
UDR
UDR
$12.3B
$75.4M 3.38%
1,257,569
-119,601
-9% -$6.73M
DRH icon
13
Diamondrock Hospitality Co
DRH
$2.71B
$59.6M 2.67%
+6,206,169
New +$58.4M
LSI
14
DELISTED
Life Storage, Inc.
LSI
$59.5M 2.66%
388,235
+61,187
+19% +$8.17M
KRC icon
15
Kilroy Realty
KRC
$4.52B
$58.8M 2.63%
884,029
+79,730
+10% +$5.44M
PDM
16
Piedmont Realty Trust
PDM
$1.21B
$53.2M 2.38%
2,893,302
+481,447
+20% +$8.82M
INVH icon
17
Invitation Homes
INVH
$17.7B
$53.1M 2.38%
1,170,228
-942,985
-45% -$39M
CPT icon
18
Camden Property Trust
CPT
$11B
$50.7M 2.27%
283,924
-144,229
-34% -$23.8M
SBAC icon
19
SBA Communications
SBAC
$19.2B
$49.2M 2.2%
+126,540
New +$44.4M
SPG icon
20
Simon Property Group
SPG
$74.4B
$48.2M 2.16%
301,765
+257,624
+584% +$39.3M
PEB icon
21
Pebblebrook Hotel Trust
PEB
$2.15B
$45.9M 2.05%
2,050,246
-647,225
-24% -$14.6M
TCN
22
DELISTED
Tricon Residential Inc.
TCN
$41.6M 1.86%
+2,720,446
New +$38.7M
NTST
23
NETSTREIT Corp
NTST
$2.09B
$38.7M 1.73%
1,691,691
+58,484
+4% +$1.35M
DOC icon
24
Healthpeak Properties
DOC
$15.1B
$38.1M 1.71%
1,056,957
-41,157
-4% -$1.42M
DOC
25
DELISTED
PHYSICIANS REALTY TRUST
DOC
$37.2M 1.67%
1,976,379
-673,571
-25% -$12.4M
1
2 3

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Heitman Real Estate Securities's Q4 2021 Portfolio in Review

As of Q4 2021, Heitman Real Estate Securities held 62 positions worth $2.23B, up 1.7% from $2.2B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Heitman Real Estate Securities withdrew a net $239M in Q4 2021, closing 16 positions and reducing 25 holdings. Its most notable exit was AvalonBay Communities, an estimated $157M position sold in full.

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

Against the trend, Heitman Real Estate Securities opened a new position in Digital Realty Trust worth $150M.

  • Heitman Real Estate Securities's largest Q4 2021 buy was Digital Realty Trust: 845,514 shares worth $150M.
  • Heitman Real Estate Securities added most to Rexford Industrial Realty in Q4 2021, an estimated $66.2M increase.
  • Heitman Real Estate Securities's biggest Q4 2021 reduction was First Industrial Realty Trust, cutting an estimated $56.6M.
  • Heitman Real Estate Securities fully exited AvalonBay Communities in Q4 2021, selling an estimated $157M.
  • Heitman Real Estate Securities's ten largest holdings make up 55% of its $2.23B portfolio in Q4 2021.
  • Heitman Real Estate Securities opened 8 new positions and closed 16 in Q4 2021.
  • Heitman Real Estate Securities's portfolio value rose 1.7% quarter-over-quarter to $2.23B.

Based on Heitman Real Estate Securities's 13F filing for Q4 2021, filed 14 Feb 2022.