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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
-2.9%
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
$2.53B
AUM Growth
+$300M
Cap. Flow
+$374M
Cap. Flow %
14.77%
Top 10 Hldgs %
50.42%
Holding
55
New
9
Increased
24
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$139M
2
SITC icon
SITE Centers
SITC
+$64.5M
3
AKR icon
Acadia Realty Trust
AKR
+$47.2M
4
ADC icon
Agree Realty
ADC
+$45.8M
5
IRT icon
Independence Realty Trust
IRT
+$36.7M

Top Sells

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$75.2M
2
CPT icon
Camden Property Trust
CPT
+$50.7M
3
EQIX icon
Equinix
EQIX
+$26.2M
4
CTRE icon
CareTrust REIT
CTRE
+$22.1M
5
PLD icon
Prologis
PLD
+$13.2M

Sector Composition

Rank Sector Weight
1 Real Estate 99.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
1
Public Storage
PSA
$60.5B
$163M 6.45%
418,630
+5,608
+1% +$2.04M
DLR icon
2
Digital Realty Trust
DLR
$69.7B
$149M 5.88%
1,050,113
+204,599
+24% +$29.6M
WELL icon
3
Welltower
WELL
$169B
$143M 5.63%
1,484,109
+204,586
+16% +$17.8M
AVB icon
4
AvalonBay Communities
AVB
$26.5B
$141M 5.58%
+569,072
New +$139M
DRE
5
DELISTED
Duke Realty Corp.
DRE
$135M 5.33%
2,325,685
+274,206
+13% +$15.5M
PLD icon
6
Prologis
PLD
$135B
$127M 5.02%
787,945
-86,194
-10% -$13.2M
REXR icon
7
Rexford Industrial Realty
REXR
$8.42B
$112M 4.41%
1,499,495
+37,013
+3% +$2.67M
SUI icon
8
Sun Communities
SUI
$15.2B
$108M 4.25%
614,607
-6,970
-1% -$1.3M
UDR icon
9
UDR
UDR
$12.3B
$104M 4.09%
1,806,675
+549,106
+44% +$31.2M
VTR icon
10
Ventas
VTR
$48B
$95.7M 3.78%
1,550,185
+11,492
+0.7% +$628K
O icon
11
Realty Income
O
$59.6B
$79.7M 3.15%
1,150,409
+93,583
+9% +$6.36M
KRC icon
12
Kilroy Realty
KRC
$4.52B
$74.1M 2.93%
969,895
+85,866
+10% +$6.03M
SITC icon
13
SITE Centers
SITC
$225M
$69M 2.72%
+5,295,740
New +$64.5M
DRH icon
14
Diamondrock Hospitality Co
DRH
$2.71B
$63M 2.49%
6,239,172
+33,003
+0.5% +$319K
IRT icon
15
Independence Realty Trust
IRT
$3.92B
$59.7M 2.36%
2,259,702
+1,495,008
+196% +$36.7M
SBAC icon
16
SBA Communications
SBAC
$19.2B
$58.9M 2.33%
171,218
+44,678
+35% +$14.5M
PDM
17
Piedmont Realty Trust
PDM
$1.21B
$58.4M 2.31%
3,391,960
+498,658
+17% +$8.76M
EQIX icon
18
Equinix
EQIX
$101B
$58.3M 2.3%
78,577
-36,376
-32% -$26.2M
LSI
19
DELISTED
Life Storage, Inc.
LSI
$57.3M 2.26%
408,158
+19,923
+5% +$2.68M
TCN
20
DELISTED
Tricon Residential Inc.
TCN
$48.6M 1.92%
3,061,157
+340,711
+13% +$5.19M
AKR icon
21
Acadia Realty Trust
AKR
$3.09B
$48.4M 1.91%
+2,233,013
New +$47.2M
DOC icon
22
Healthpeak Properties
DOC
$15.1B
$48.1M 1.9%
1,402,466
+345,509
+33% +$11.6M
ADC icon
23
Agree Realty
ADC
$9.34B
$46.7M 1.84%
+704,213
New +$45.8M
PEB icon
24
Pebblebrook Hotel Trust
PEB
$2.15B
$46.5M 1.84%
1,900,569
-149,677
-7% -$3.44M
INVH icon
25
Invitation Homes
INVH
$17.7B
$46.2M 1.82%
1,150,720
-19,508
-2% -$799K
1
2 3

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Heitman Real Estate Securities's Q1 2022 Portfolio in Review

As of Q1 2022, Heitman Real Estate Securities held 55 positions worth $2.53B, up 13% from $2.23B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Heitman Real Estate Securities deployed $374M of net new capital in Q1 2022, opening 9 new positions and adding to 24 existing holdings. Its largest new stake was AvalonBay Communities: 569,072 shares worth $141M.

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

On the sell side, the largest reduction was Kimco Realty, an estimated $75.2M trimmed.

  • Heitman Real Estate Securities's largest Q1 2022 buy was AvalonBay Communities: 569,072 shares worth $141M.
  • Heitman Real Estate Securities added most to Independence Realty Trust in Q1 2022, an estimated $36.7M increase.
  • Heitman Real Estate Securities's biggest Q1 2022 reduction was Kimco Realty, cutting an estimated $75.2M.
  • Heitman Real Estate Securities fully exited Camden Property Trust in Q1 2022, selling an estimated $50.7M.
  • Heitman Real Estate Securities's ten largest holdings make up 50% of its $2.53B portfolio in Q1 2022.
  • Heitman Real Estate Securities opened 9 new positions and closed 2 in Q1 2022.
  • Heitman Real Estate Securities's portfolio value rose 13% quarter-over-quarter to $2.53B.

Based on Heitman Real Estate Securities's 13F filing for Q1 2022, filed 16 May 2022.