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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
-7.22%
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
$1.66B
AUM Growth
-$156M
Cap. Flow
-$9.64M
Cap. Flow %
-0.58%
Top 10 Hldgs %
51.85%
Holding
58
New
4
Increased
13
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$88.1M
2
IRM icon
Iron Mountain
IRM
+$53.1M
3
ELS icon
Equity Lifestyle Properties
ELS
+$49.6M
4
REXR icon
Rexford Industrial Realty
REXR
+$48.4M
5
STAG icon
STAG Industrial
STAG
+$46M

Top Sells

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$63.9M
2
SUI icon
Sun Communities
SUI
+$57.6M
3
PLD icon
Prologis
PLD
+$55M
4
PSA icon
Public Storage
PSA
+$26.6M
5
ESS icon
Essex Property Trust
ESS
+$20.1M

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
$162M 9.72%
1,439,513
-449,224
-24% -$55M
WELL icon
2
Welltower
WELL
$169B
$103M 6.2%
1,258,525
-103,511
-8% -$8.51M
DLR icon
3
Digital Realty Trust
DLR
$69.7B
$102M 6.15%
844,121
-158,013
-16% -$19.4M
EQIX icon
4
Equinix
EQIX
$101B
$89.1M 5.36%
122,671
-23,700
-16% -$18.4M
EQR icon
5
Equity Residential
EQR
$24.9B
$81.1M 4.88%
1,382,132
+1,364,342
+7,669% +$88.1M
EXR icon
6
Extra Space Storage
EXR
$31.3B
$77.8M 4.68%
639,734
+27,450
+4% +$3.68M
KIM icon
7
Kimco Realty
KIM
$17.2B
$68.1M 4.1%
3,870,882
-523,287
-12% -$10.2M
GLPI icon
8
Gaming and Leisure Properties
GLPI
$12.7B
$65.5M 3.94%
1,437,812
-8,432
-0.6% -$402K
INVH icon
9
Invitation Homes
INVH
$17.7B
$58.3M 3.51%
1,840,422
-16,054
-0.9% -$552K
VTR icon
10
Ventas
VTR
$48B
$54.8M 3.3%
1,300,672
-109,531
-8% -$4.93M
IRM icon
11
Iron Mountain
IRM
$36.4B
$51.7M 3.11%
+868,819
New +$53.1M
KRG icon
12
Kite Realty
KRG
$5.81B
$49.1M 2.95%
2,291,003
+764,879
+50% +$17.3M
ELS icon
13
Equity Lifestyle Properties
ELS
$12.6B
$46.8M 2.81%
+734,031
New +$49.6M
REXR icon
14
Rexford Industrial Realty
REXR
$8.42B
$46.2M 2.78%
937,119
+915,577
+4,250% +$48.4M
STAG icon
15
STAG Industrial
STAG
$7.38B
$44.7M 2.69%
1,296,080
+1,267,210
+4,389% +$46M
ADC icon
16
Agree Realty
ADC
$9.34B
$42.4M 2.55%
767,262
+16,105
+2% +$1.01M
ESS icon
17
Essex Property Trust
ESS
$18.3B
$41.2M 2.48%
194,103
-85,722
-31% -$20.1M
O icon
18
Realty Income
O
$59.6B
$39.9M 2.4%
799,299
-9,576
-1% -$551K
NTST
19
NETSTREIT Corp
NTST
$2.09B
$35.3M 2.13%
2,267,470
-19,519
-0.9% -$337K
RHP icon
20
Ryman Hospitality Properties
RHP
$8.43B
$34.9M 2.1%
419,030
-60,591
-13% -$5.35M
PSA icon
21
Public Storage
PSA
$60.5B
$32.7M 1.97%
124,230
-94,866
-43% -$26.6M
HIW icon
22
Highwoods Properties
HIW
$3.65B
$30.9M 1.86%
1,497,722
+946,613
+172% +$22.5M
BXP icon
23
Boston Properties
BXP
$11.2B
$29.2M 1.76%
490,324
-56,274
-10% -$3.6M
CSR
24
Centerspace
CSR
$921M
$25.4M 1.53%
420,716
-2,918
-0.7% -$182K
CPT icon
25
Camden Property Trust
CPT
$11B
$24.3M 1.46%
256,879
-2,446
-0.9% -$260K
1
2 3

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Heitman Real Estate Securities's Q3 2023 Portfolio in Review

As of Q3 2023, Heitman Real Estate Securities held 58 positions worth $1.66B, down 8.6% from $1.82B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Heitman Real Estate Securities's Q3 2023 filing shows 4 new, 13 increased, 33 reduced and 4 closed positions. Its largest new stake was Iron Mountain: 868,819 shares worth $51.7M. The largest sale was AvalonBay Communities, an estimated $63.9M.

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 2023 buy was Iron Mountain: 868,819 shares worth $51.7M.
  • Heitman Real Estate Securities added most to Equity Residential in Q3 2023, an estimated $88.1M increase.
  • Heitman Real Estate Securities's biggest Q3 2023 reduction was AvalonBay Communities, cutting an estimated $63.9M.
  • Heitman Real Estate Securities fully exited Sun Communities in Q3 2023, selling an estimated $57.6M.
  • Heitman Real Estate Securities's ten largest holdings make up 52% of its $1.66B portfolio in Q3 2023.
  • Heitman Real Estate Securities opened 4 new positions and closed 4 in Q3 2023.
  • Heitman Real Estate Securities's portfolio value fell 8.6% quarter-over-quarter to $1.66B.

Based on Heitman Real Estate Securities's 13F filing for Q3 2023, filed 14 Nov 2023.