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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
-11.46%
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
$1.85B
AUM Growth
-$283M
Cap. Flow
-$25.8M
Cap. Flow %
-1.39%
Top 10 Hldgs %
51.67%
Holding
55
New
5
Increased
17
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$65.3M
2
KRG icon
Kite Realty
KRG
+$59.9M
3
BXP icon
Boston Properties
BXP
+$44.4M
4
MPT
Medical Properties Trust
MPT
+$44.1M
5
UDR icon
UDR
UDR
+$30.1M

Top Sells

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$79.3M
2
KRC icon
Kilroy Realty
KRC
+$48.6M
3
VTR icon
Ventas
VTR
+$39.2M
4
DRH icon
Diamondrock Hospitality Co
DRH
+$33.7M
5
REXR icon
Rexford Industrial Realty
REXR
+$33.5M

Sector Composition

Rank Sector Weight
1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
1
AvalonBay Communities
AVB
$26.5B
$116M 6.29%
631,589
-71,036
-10% -$14.3M
DRE
2
DELISTED
Duke Realty Corp.
DRE
$115M 6.19%
2,377,296
+302,393
+15% +$17.7M
WELL icon
3
Welltower
WELL
$169B
$109M 5.89%
1,693,744
+102,745
+6% +$8.03M
PSA icon
4
Public Storage
PSA
$60.5B
$106M 5.75%
363,431
-75,989
-17% -$24.7M
DLR icon
5
Digital Realty Trust
DLR
$69.7B
$99.7M 5.39%
1,005,432
-117,593
-10% -$14.4M
PLD icon
6
Prologis
PLD
$135B
$90.7M 4.9%
892,559
-21,538
-2% -$2.67M
UDR icon
7
UDR
UDR
$12.3B
$84.2M 4.55%
2,018,075
+655,163
+48% +$30.1M
INVH icon
8
Invitation Homes
INVH
$17.7B
$80.3M 4.34%
2,377,788
+445,850
+23% +$16.5M
SPG icon
9
Simon Property Group
SPG
$74.4B
$78.6M 4.25%
876,144
-84,198
-9% -$8.61M
SUI icon
10
Sun Communities
SUI
$15.2B
$76.4M 4.13%
564,908
+57,026
+11% +$9.02M
LSI
11
DELISTED
Life Storage, Inc.
LSI
$65.6M 3.55%
592,612
+88,204
+17% +$10.8M
AMT icon
12
American Tower
AMT
$80.8B
$63.5M 3.43%
295,730
-2,069
-0.7% -$532K
GLPI icon
13
Gaming and Leisure Properties
GLPI
$12.7B
$58.5M 3.16%
+1,322,160
New +$65.3M
REXR icon
14
Rexford Industrial Realty
REXR
$8.42B
$56.7M 3.06%
1,090,739
-540,800
-33% -$33.5M
KRG icon
15
Kite Realty
KRG
$5.81B
$53.9M 2.91%
+3,127,480
New +$59.9M
EQIX icon
16
Equinix
EQIX
$101B
$50.4M 2.72%
88,643
-2,217
-2% -$1.45M
ADC icon
17
Agree Realty
ADC
$9.34B
$47.6M 2.57%
704,209
-14,954
-2% -$1.12M
O icon
18
Realty Income
O
$59.6B
$44.6M 2.41%
765,668
+112,877
+17% +$7.78M
BXP icon
19
Boston Properties
BXP
$11.2B
$40.7M 2.2%
542,432
+521,860
+2,537% +$44.4M
NTST
20
NETSTREIT Corp
NTST
$2.09B
$40.4M 2.18%
2,266,571
+367,942
+19% +$7.35M
VTR icon
21
Ventas
VTR
$48B
$38.2M 2.07%
951,689
-797,259
-46% -$39.2M
DOC
22
DELISTED
PHYSICIANS REALTY TRUST
DOC
$36.6M 1.98%
2,433,536
+614,594
+34% +$10.4M
UE icon
23
Urban Edge Properties
UE
$2.86B
$35M 1.89%
2,623,725
+718,290
+38% +$11.2M
MPT
24
Medical Properties Trust
MPT
$2.77B
$34.5M 1.87%
+2,911,955
New +$44.1M
EPR icon
25
EPR Properties
EPR
$4.76B
$29.7M 1.61%
828,470
-17,537
-2% -$828K
1
2 3

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Heitman Real Estate Securities's Q3 2022 Portfolio in Review

As of Q3 2022, Heitman Real Estate Securities held 55 positions worth $1.85B, down 13% from $2.13B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Heitman Real Estate Securities's Q3 2022 filing shows 5 new, 17 increased, 27 reduced and 5 closed positions. Its largest new stake was Gaming and Leisure Properties: 1,322,160 shares worth $58.5M. The largest sale was Mid-America Apartment Communities, an estimated $79.3M.

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 Q3 2022 buy was Gaming and Leisure Properties: 1,322,160 shares worth $58.5M.
  • Heitman Real Estate Securities added most to Boston Properties in Q3 2022, an estimated $44.4M increase.
  • Heitman Real Estate Securities's biggest Q3 2022 reduction was Ventas, cutting an estimated $39.2M.
  • Heitman Real Estate Securities fully exited Mid-America Apartment Communities in Q3 2022, selling an estimated $79.3M.
  • Heitman Real Estate Securities's ten largest holdings make up 52% of its $1.85B portfolio in Q3 2022.
  • Heitman Real Estate Securities opened 5 new positions and closed 5 in Q3 2022.
  • Heitman Real Estate Securities's portfolio value fell 13% quarter-over-quarter to $1.85B.

Based on Heitman Real Estate Securities's 13F filing for Q3 2022, filed 14 Nov 2022.