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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
-15.79%
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
$2.13B
AUM Growth
-$400M
Cap. Flow
+$4.48M
Cap. Flow %
0.21%
Top 10 Hldgs %
52.87%
Holding
55
New
2
Increased
20
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$84.4M
2
SPG icon
Simon Property Group
SPG
+$69.8M
3
AMT icon
American Tower
AMT
+$42.2M
4
INVH icon
Invitation Homes
INVH
+$29.8M
5
AVB icon
AvalonBay Communities
AVB
+$28.9M

Top Sells

Rank Stock Value
1
IRT icon
Independence Realty Trust
IRT
+$59.7M
2
SBAC icon
SBA Communications
SBAC
+$50.5M
3
TCN
Tricon Residential Inc.
TCN
+$48.6M
4
DOC icon
Healthpeak Properties
DOC
+$40M
5
KIM icon
Kimco Realty
KIM
+$34.4M

Sector Composition

Rank Sector Weight
1 Real Estate 99.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
1
Digital Realty Trust
DLR
$69.7B
$146M 6.83%
1,123,025
+72,912
+7% +$10.1M
PSA icon
2
Public Storage
PSA
$60.5B
$137M 6.44%
439,420
+20,790
+5% +$7.2M
AVB icon
3
AvalonBay Communities
AVB
$26.5B
$136M 6.4%
702,625
+133,553
+23% +$28.9M
WELL icon
4
Welltower
WELL
$169B
$131M 6.14%
1,590,999
+106,890
+7% +$9.51M
DRE
5
DELISTED
Duke Realty Corp.
DRE
$114M 5.34%
2,074,903
-250,782
-11% -$13.7M
PLD icon
6
Prologis
PLD
$135B
$108M 5.04%
914,097
+126,152
+16% +$17.4M
REXR icon
7
Rexford Industrial Realty
REXR
$8.42B
$94M 4.4%
1,631,539
+132,044
+9% +$9.07M
SPG icon
8
Simon Property Group
SPG
$74.4B
$91.2M 4.27%
960,342
+609,004
+173% +$69.8M
VTR icon
9
Ventas
VTR
$48B
$89.9M 4.22%
1,748,948
+198,763
+13% +$11.1M
SUI icon
10
Sun Communities
SUI
$15.2B
$80.9M 3.79%
507,882
-106,725
-17% -$17.9M
MAA icon
11
Mid-America Apartment Communities
MAA
$15.4B
$79.3M 3.72%
+453,969
New +$84.4M
AMT icon
12
American Tower
AMT
$80.8B
$76.1M 3.57%
297,799
+168,237
+130% +$42.2M
INVH icon
13
Invitation Homes
INVH
$17.7B
$68.7M 3.22%
1,931,938
+781,218
+68% +$29.8M
DRH icon
14
Diamondrock Hospitality Co
DRH
$2.71B
$63.6M 2.98%
7,749,424
+1,510,252
+24% +$14.7M
UDR icon
15
UDR
UDR
$12.3B
$62.7M 2.94%
1,362,912
-443,763
-25% -$22.4M
EQIX icon
16
Equinix
EQIX
$101B
$59.7M 2.8%
90,860
+12,283
+16% +$8.51M
LSI
17
DELISTED
Life Storage, Inc.
LSI
$56.3M 2.64%
504,408
+96,250
+24% +$11.9M
ADC icon
18
Agree Realty
ADC
$9.34B
$51.9M 2.43%
719,163
+14,950
+2% +$1.04M
KRC icon
19
Kilroy Realty
KRC
$4.52B
$48.6M 2.28%
929,667
-40,228
-4% -$2.55M
O icon
20
Realty Income
O
$59.6B
$44.6M 2.09%
652,791
-497,618
-43% -$34.2M
EPR icon
21
EPR Properties
EPR
$4.76B
$39.7M 1.86%
846,007
+545,317
+181% +$27.6M
PDM
22
Piedmont Realty Trust
PDM
$1.21B
$37.4M 1.75%
2,848,455
-543,505
-16% -$8.18M
NTST
23
NETSTREIT Corp
NTST
$2.09B
$35.8M 1.68%
1,898,629
+39,530
+2% +$834K
DOC
24
DELISTED
PHYSICIANS REALTY TRUST
DOC
$31.7M 1.49%
1,818,942
-179,691
-9% -$3.17M
SITC icon
25
SITE Centers
SITC
$225M
$29.9M 1.4%
2,843,475
-2,452,265
-46% -$28.9M
1
2 3

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Heitman Real Estate Securities's Q2 2022 Portfolio in Review

As of Q2 2022, Heitman Real Estate Securities held 55 positions worth $2.13B, down 16% from $2.53B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Heitman Real Estate Securities's Q2 2022 filing shows 2 new, 20 increased, 28 reduced and 5 closed positions. Its largest new stake was Mid-America Apartment Communities: 453,969 shares worth $79.3M. The largest sale was Independence Realty Trust, an estimated $59.7M.

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

  • Heitman Real Estate Securities's largest Q2 2022 buy was Mid-America Apartment Communities: 453,969 shares worth $79.3M.
  • Heitman Real Estate Securities added most to Simon Property Group in Q2 2022, an estimated $69.8M increase.
  • Heitman Real Estate Securities's biggest Q2 2022 reduction was SBA Communications, cutting an estimated $50.5M.
  • Heitman Real Estate Securities fully exited Independence Realty Trust in Q2 2022, selling an estimated $59.7M.
  • Heitman Real Estate Securities's ten largest holdings make up 53% of its $2.13B portfolio in Q2 2022.
  • Heitman Real Estate Securities opened 2 new positions and closed 5 in Q2 2022.
  • Heitman Real Estate Securities's portfolio value fell 16% quarter-over-quarter to $2.13B.

Based on Heitman Real Estate Securities's 13F filing for Q2 2022, filed 15 Aug 2022.