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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
+4.78%
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
$1.88B
AUM Growth
+$32.2M
Cap. Flow
-$12.7M
Cap. Flow %
-0.68%
Top 10 Hldgs %
57.02%
Holding
52
New
2
Increased
14
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$117M
2
EQR icon
Equity Residential
EQR
+$90.5M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$75.9M
4
EQIX icon
Equinix
EQIX
+$71.8M
5
HST icon
Host Hotels & Resorts
HST
+$51.6M

Top Sells

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$115M
2
AVB icon
AvalonBay Communities
AVB
+$106M
3
DLR icon
Digital Realty Trust
DLR
+$102M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$36.6M
5
SPG icon
Simon Property Group
SPG
+$30.7M

Sector Composition

Rank Sector Weight
1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$135B
$220M 11.69%
1,953,019
+1,060,460
+119% +$117M
EQIX icon
2
Equinix
EQIX
$101B
$134M 7.13%
204,962
+116,319
+131% +$71.8M
WELL icon
3
Welltower
WELL
$169B
$105M 5.57%
1,599,001
-94,743
-6% -$6.09M
SUI icon
4
Sun Communities
SUI
$15.2B
$102M 5.41%
712,643
+147,735
+26% +$20.2M
PSA icon
5
Public Storage
PSA
$60.5B
$101M 5.35%
359,454
-3,977
-1% -$1.16M
KRG icon
6
Kite Realty
KRG
$5.81B
$93M 4.94%
4,416,515
+1,289,035
+41% +$26.3M
EQR icon
7
Equity Residential
EQR
$24.9B
$87M 4.62%
1,474,455
+1,446,762
+5,224% +$90.5M
ARE icon
8
Alexandria Real Estate Equities
ARE
$8.97B
$78.4M 4.16%
538,222
+524,847
+3,924% +$75.9M
UDR icon
9
UDR
UDR
$12.3B
$77.1M 4.1%
1,991,172
-26,903
-1% -$1.06M
GLPI icon
10
Gaming and Leisure Properties
GLPI
$12.7B
$76.4M 4.06%
1,465,891
+143,731
+11% +$7.17M
SPG icon
11
Simon Property Group
SPG
$74.4B
$70.5M 3.74%
599,695
-276,449
-32% -$30.7M
REXR icon
12
Rexford Industrial Realty
REXR
$8.42B
$69.8M 3.71%
1,277,247
+186,508
+17% +$10.1M
HST icon
13
Host Hotels & Resorts
HST
$17.2B
$63.2M 3.36%
3,939,085
+2,949,085
+298% +$51.6M
INVH icon
14
Invitation Homes
INVH
$17.7B
$60.7M 3.22%
2,048,709
-329,079
-14% -$10.4M
LSI
15
DELISTED
Life Storage, Inc.
LSI
$57.8M 3.07%
586,677
-5,935
-1% -$622K
SBAC icon
16
SBA Communications
SBAC
$19.2B
$53.1M 2.82%
189,516
+168,543
+804% +$46.9M
ADC icon
17
Agree Realty
ADC
$9.34B
$49.3M 2.62%
694,605
-9,604
-1% -$659K
O icon
18
Realty Income
O
$59.6B
$48.8M 2.59%
768,899
+3,231
+0.4% +$201K
BXP icon
19
Boston Properties
BXP
$11.2B
$46.7M 2.48%
691,725
+149,293
+28% +$10.6M
NTST
20
NETSTREIT Corp
NTST
$2.09B
$42.4M 2.25%
2,315,422
+48,851
+2% +$912K
MPT
21
Medical Properties Trust
MPT
$2.77B
$41M 2.18%
3,684,220
+772,265
+27% +$8.98M
VTR icon
22
Ventas
VTR
$48B
$40.2M 2.13%
891,748
-59,941
-6% -$2.53M
AMT icon
23
American Tower
AMT
$80.8B
$31.9M 1.69%
150,463
-145,267
-49% -$30.2M
EPR icon
24
EPR Properties
EPR
$4.76B
$30.8M 1.64%
816,890
-11,580
-1% -$451K
UE icon
25
Urban Edge Properties
UE
$2.86B
$28.1M 1.49%
1,995,693
-628,032
-24% -$9.02M
1
2 3

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Heitman Real Estate Securities's Q4 2022 Portfolio in Review

As of Q4 2022, Heitman Real Estate Securities held 52 positions worth $1.88B, up 1.7% from $1.85B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Heitman Real Estate Securities's Q4 2022 filing shows 2 new, 14 increased, 30 reduced and 6 closed positions. Its largest new stake was Brixmor Property Group: 740,542 shares worth $16.8M. The largest sale was Duke Realty Corp., an estimated $115M.

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

  • Heitman Real Estate Securities's largest Q4 2022 buy was Brixmor Property Group: 740,542 shares worth $16.8M.
  • Heitman Real Estate Securities added most to Prologis in Q4 2022, an estimated $117M increase.
  • Heitman Real Estate Securities's biggest Q4 2022 reduction was AvalonBay Communities, cutting an estimated $106M.
  • Heitman Real Estate Securities fully exited Duke Realty Corp. in Q4 2022, selling an estimated $115M.
  • Heitman Real Estate Securities's ten largest holdings make up 57% of its $1.88B portfolio in Q4 2022.
  • Heitman Real Estate Securities opened 2 new positions and closed 6 in Q4 2022.
  • Heitman Real Estate Securities's portfolio value rose 1.7% quarter-over-quarter to $1.88B.

Based on Heitman Real Estate Securities's 13F filing for Q4 2022, filed 14 Feb 2023.