We are live on ! Find out more
HRES

Heitman Real Estate Securities Portfolio holdings

AUM $1.39B
1-Year Est. Return 6.59%
This Fund
S&P 500
This Quarter Est. Return
+2.62%
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
$1.99B
AUM Growth
+$107M
Cap. Flow
+$76M
Cap. Flow %
3.82%
Top 10 Hldgs %
58.98%
Holding
54
New
8
Increased
24
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$98.6M
2
EXR icon
Extra Space Storage
EXR
+$97.5M
3
KIM icon
Kimco Realty
KIM
+$92.1M
4
ESS icon
Essex Property Trust
ESS
+$58.3M
5
PLD icon
Prologis
PLD
+$33.6M

Top Sells

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$89.5M
2
UDR icon
UDR
UDR
+$77.1M
3
KRG icon
Kite Realty
KRG
+$60.9M
4
SPG icon
Simon Property Group
SPG
+$50.7M
5
LSI
Life Storage, Inc.
LSI
+$49M

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
$278M 13.96%
2,226,567
+273,548
+14% +$33.6M
EQIX icon
2
Equinix
EQIX
$101B
$176M 8.82%
243,405
+38,443
+19% +$27.1M
WELL icon
3
Welltower
WELL
$169B
$116M 5.83%
1,617,742
+18,741
+1% +$1.36M
EXR icon
4
Extra Space Storage
EXR
$31.3B
$101M 5.08%
+620,413
New +$97.5M
AVB icon
5
AvalonBay Communities
AVB
$26.5B
$98.2M 4.94%
584,439
+577,957
+8,916% +$98.6M
KIM icon
6
Kimco Realty
KIM
$17.2B
$87.5M 4.39%
+4,477,753
New +$92.1M
INVH icon
7
Invitation Homes
INVH
$17.7B
$87.3M 4.39%
2,794,423
+745,714
+36% +$23.4M
SUI icon
8
Sun Communities
SUI
$15.2B
$86.2M 4.33%
611,871
-100,772
-14% -$14.7M
GLPI icon
9
Gaming and Leisure Properties
GLPI
$12.7B
$81.9M 4.11%
1,572,385
+106,494
+7% +$5.56M
PSA icon
10
Public Storage
PSA
$60.5B
$62.2M 3.13%
206,010
-153,444
-43% -$45.1M
O icon
11
Realty Income
O
$59.6B
$61M 3.07%
963,953
+195,054
+25% +$12.6M
ESS icon
12
Essex Property Trust
ESS
$18.3B
$56.3M 2.83%
269,286
+264,133
+5,126% +$58.3M
ADC icon
13
Agree Realty
ADC
$9.34B
$53M 2.66%
772,554
+77,949
+11% +$5.57M
BXP icon
14
Boston Properties
BXP
$11.2B
$50.9M 2.56%
940,627
+248,902
+36% +$16.2M
ARE icon
15
Alexandria Real Estate Equities
ARE
$8.97B
$49M 2.46%
390,315
-147,907
-27% -$21.7M
HST icon
16
Host Hotels & Resorts
HST
$17.2B
$48M 2.41%
2,913,586
-1,025,499
-26% -$17.5M
NTST
17
NETSTREIT Corp
NTST
$2.09B
$46M 2.31%
2,515,174
+199,752
+9% +$3.86M
REXR icon
18
Rexford Industrial Realty
REXR
$8.42B
$40.6M 2.04%
680,684
-596,563
-47% -$35.7M
VTR icon
19
Ventas
VTR
$48B
$33.4M 1.68%
769,974
-121,774
-14% -$5.87M
KRG icon
20
Kite Realty
KRG
$5.81B
$31.9M 1.6%
1,523,941
-2,892,574
-65% -$60.9M
MPT
21
Medical Properties Trust
MPT
$2.77B
$31.6M 1.59%
3,845,541
+161,321
+4% +$1.78M
UE icon
22
Urban Edge Properties
UE
$2.86B
$30.7M 1.54%
2,038,432
+42,739
+2% +$643K
EPR icon
23
EPR Properties
EPR
$4.76B
$26.7M 1.34%
701,848
-115,042
-14% -$4.58M
CSR
24
Centerspace
CSR
$921M
$25.8M 1.29%
471,557
+169,783
+56% +$10.5M
CCI icon
25
Crown Castle
CCI
$33.3B
$24.2M 1.22%
+180,960
New +$25M
1
2 3

Similar funds

SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
TCC
Trans-Canada Capital Montreal, Quebec, Canada $1.39B AUM 16.61% 1-Year Est. Return
SC
Sagefield Capital Dallas, Texas $1.39B AUM 60.14% 1-Year Est. Return
BCP
Blue Chip Partners Farmington Hills, Michigan $1.39B AUM 22.32% 1-Year Est. Return
TA
Trivest Advisors Hong Kong $1.39B AUM 273.03% 1-Year Est. Return
OCM
Opti Capital Management New York $1.39B AUM 0% 1-Year Est. Return

Heitman Real Estate Securities's Q1 2023 Portfolio in Review

As of Q1 2023, Heitman Real Estate Securities held 54 positions worth $1.99B, up 5.7% from $1.88B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Heitman Real Estate Securities deployed $76M of net new capital in Q1 2023, opening 8 new positions and adding to 24 existing holdings. Its largest new stake was Extra Space Storage: 620,413 shares worth $101M.

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

On the sell side, the largest reduction was Equity Residential, an estimated $89.5M trimmed.

  • Heitman Real Estate Securities's largest Q1 2023 buy was Extra Space Storage: 620,413 shares worth $101M.
  • Heitman Real Estate Securities added most to AvalonBay Communities in Q1 2023, an estimated $98.6M increase.
  • Heitman Real Estate Securities's biggest Q1 2023 reduction was Equity Residential, cutting an estimated $89.5M.
  • Heitman Real Estate Securities fully exited UDR in Q1 2023, selling an estimated $77.1M.
  • Heitman Real Estate Securities's ten largest holdings make up 59% of its $1.99B portfolio in Q1 2023.
  • Heitman Real Estate Securities opened 8 new positions and closed 1 in Q1 2023.
  • Heitman Real Estate Securities's portfolio value rose 5.7% quarter-over-quarter to $1.99B.

Based on Heitman Real Estate Securities's 13F filing for Q1 2023, filed 15 May 2023.