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
+3.31%
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
$1.82B
AUM Growth
-$172M
Cap. Flow
-$214M
Cap. Flow %
-11.8%
Top 10 Hldgs %
56.81%
Holding
58
New
5
Increased
23
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$82.7M
2
RHP icon
Ryman Hospitality Properties
RHP
+$44.2M
3
VTR icon
Ventas
VTR
+$29M
4
CPT icon
Camden Property Trust
CPT
+$27.9M
5
PK icon
Park Hotels & Resorts
PK
+$16.6M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$71M
2
HST icon
Host Hotels & Resorts
HST
+$48M
3
PLD icon
Prologis
PLD
+$41.6M
4
REXR icon
Rexford Industrial Realty
REXR
+$35.9M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$31.5M

Sector Composition

Rank Sector Weight
1 Real Estate 99.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$135B
$232M 12.74%
1,888,737
-337,830
-15% -$41.6M
EQIX icon
2
Equinix
EQIX
$101B
$115M 6.31%
146,371
-97,034
-40% -$71M
DLR icon
3
Digital Realty Trust
DLR
$69.7B
$114M 6.28%
1,002,134
+836,039
+503% +$82.7M
WELL icon
4
Welltower
WELL
$169B
$110M 6.06%
1,362,036
-255,706
-16% -$19.7M
EXR icon
5
Extra Space Storage
EXR
$31.3B
$91.1M 5.01%
612,284
-8,129
-1% -$1.22M
KIM icon
6
Kimco Realty
KIM
$17.2B
$86.7M 4.77%
4,394,169
-83,584
-2% -$1.57M
AVB icon
7
AvalonBay Communities
AVB
$26.5B
$81.8M 4.5%
431,976
-152,463
-26% -$27.2M
GLPI icon
8
Gaming and Leisure Properties
GLPI
$12.7B
$70.1M 3.86%
1,446,244
-126,141
-8% -$6.29M
VTR icon
9
Ventas
VTR
$48B
$66.7M 3.67%
1,410,203
+640,229
+83% +$29M
ESS icon
10
Essex Property Trust
ESS
$18.3B
$65.6M 3.61%
279,825
+10,539
+4% +$2.3M
PSA icon
11
Public Storage
PSA
$60.5B
$63.9M 3.52%
219,096
+13,086
+6% +$3.81M
INVH icon
12
Invitation Homes
INVH
$17.7B
$63.9M 3.51%
1,856,476
-937,947
-34% -$31.3M
SUI icon
13
Sun Communities
SUI
$15.2B
$57.6M 3.17%
441,584
-170,287
-28% -$22.8M
ADC icon
14
Agree Realty
ADC
$9.34B
$49.1M 2.7%
751,157
-21,397
-3% -$1.42M
O icon
15
Realty Income
O
$59.6B
$48.4M 2.66%
808,875
-155,078
-16% -$9.46M
RHP icon
16
Ryman Hospitality Properties
RHP
$8.43B
$44.6M 2.45%
+479,621
New +$44.2M
NTST
17
NETSTREIT Corp
NTST
$2.09B
$40.9M 2.25%
2,286,989
-228,185
-9% -$4.1M
KRG icon
18
Kite Realty
KRG
$5.81B
$34.1M 1.88%
1,526,124
+2,183
+0.1% +$45K
SPG icon
19
Simon Property Group
SPG
$74.4B
$33.1M 1.82%
286,915
+111,735
+64% +$12.2M
MPT
20
Medical Properties Trust
MPT
$2.77B
$32M 1.76%
3,455,881
-389,660
-10% -$3.3M
BXP icon
21
Boston Properties
BXP
$11.2B
$31.5M 1.73%
546,598
-394,029
-42% -$20.5M
UE icon
22
Urban Edge Properties
UE
$2.86B
$30.9M 1.7%
2,005,194
-33,238
-2% -$479K
CPT icon
23
Camden Property Trust
CPT
$11B
$28.2M 1.55%
+259,325
New +$27.9M
AMT icon
24
American Tower
AMT
$80.8B
$27M 1.49%
139,319
+52,139
+60% +$10.2M
CSR
25
Centerspace
CSR
$921M
$26M 1.43%
423,634
-47,923
-10% -$2.81M
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 Q2 2023 Portfolio in Review

As of Q2 2023, Heitman Real Estate Securities held 58 positions worth $1.82B, down 8.7% from $1.99B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Heitman Real Estate Securities withdrew a net $214M in Q2 2023, closing 4 positions and reducing 26 holdings. Its most notable exit was Host Hotels & Resorts, an estimated $48M position sold in full.

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

Against the trend, Heitman Real Estate Securities opened a new position in Ryman Hospitality Properties worth $44.6M.

  • Heitman Real Estate Securities's largest Q2 2023 buy was Ryman Hospitality Properties: 479,621 shares worth $44.6M.
  • Heitman Real Estate Securities added most to Digital Realty Trust in Q2 2023, an estimated $82.7M increase.
  • Heitman Real Estate Securities's biggest Q2 2023 reduction was Equinix, cutting an estimated $71M.
  • Heitman Real Estate Securities fully exited Host Hotels & Resorts in Q2 2023, selling an estimated $48M.
  • Heitman Real Estate Securities's ten largest holdings make up 57% of its $1.82B portfolio in Q2 2023.
  • Heitman Real Estate Securities opened 5 new positions and closed 4 in Q2 2023.
  • Heitman Real Estate Securities's portfolio value fell 8.7% quarter-over-quarter to $1.82B.

Based on Heitman Real Estate Securities's 13F filing for Q2 2023, filed 15 Aug 2023.