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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
+15.76%
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
+$192M
Cap. Flow
-$54.4M
Cap. Flow %
-2.93%
Top 10 Hldgs %
51.51%
Holding
60
New
6
Increased
27
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
UDR icon
UDR
UDR
+$55.4M
2
EQIX icon
Equinix
EQIX
+$48.4M
3
AVB icon
AvalonBay Communities
AVB
+$46.2M
4
DOC icon
Healthpeak Properties
DOC
+$42.9M
5
CUZ icon
Cousins Properties
CUZ
+$27M

Top Sells

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$68.9M
2
DLR icon
Digital Realty Trust
DLR
+$59.1M
3
ELS icon
Equity Lifestyle Properties
ELS
+$49.3M
4
ESS icon
Essex Property Trust
ESS
+$41.6M
5
HIW icon
Highwoods Properties
HIW
+$30.9M

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
$193M 10.41%
1,448,041
+8,528
+0.6% +$968K
EQIX icon
2
Equinix
EQIX
$101B
$150M 8.06%
185,660
+62,989
+51% +$48.4M
WELL icon
3
Welltower
WELL
$169B
$97M 5.23%
1,075,904
-182,621
-15% -$15.8M
EXR icon
4
Extra Space Storage
EXR
$31.3B
$85.6M 4.62%
533,991
-105,743
-17% -$13.4M
KIM icon
5
Kimco Realty
KIM
$17.2B
$84.3M 4.55%
3,958,204
+87,322
+2% +$1.65M
INVH icon
6
Invitation Homes
INVH
$17.7B
$79.1M 4.27%
2,318,954
+478,532
+26% +$15.6M
GLPI icon
7
Gaming and Leisure Properties
GLPI
$12.7B
$68M 3.67%
1,378,566
-59,246
-4% -$2.74M
RHP icon
8
Ryman Hospitality Properties
RHP
$8.43B
$67.4M 3.63%
611,992
+192,962
+46% +$18.4M
AVB icon
9
AvalonBay Communities
AVB
$26.5B
$65.7M 3.55%
351,104
+264,923
+307% +$46.2M
REXR icon
10
Rexford Industrial Realty
REXR
$8.42B
$65.3M 3.52%
1,164,070
+226,951
+24% +$11.1M
UDR icon
11
UDR
UDR
$12.3B
$61M 3.29%
+1,591,847
New +$55.4M
DLR icon
12
Digital Realty Trust
DLR
$69.7B
$52M 2.81%
386,453
-457,668
-54% -$59.1M
ADC icon
13
Agree Realty
ADC
$9.34B
$51.9M 2.8%
823,954
+56,692
+7% +$3.29M
AMT icon
14
American Tower
AMT
$80.8B
$49.5M 2.67%
229,385
+83,431
+57% +$15.8M
DOC icon
15
Healthpeak Properties
DOC
$15.1B
$49.4M 2.67%
2,496,035
+2,436,504
+4,093% +$42.9M
KRG icon
16
Kite Realty
KRG
$5.81B
$48.6M 2.62%
2,125,597
-165,406
-7% -$3.53M
BXP icon
17
Boston Properties
BXP
$11.2B
$48.2M 2.6%
686,764
+196,440
+40% +$11.6M
VTR icon
18
Ventas
VTR
$48B
$46M 2.48%
922,111
-378,561
-29% -$17M
IRM icon
19
Iron Mountain
IRM
$36.4B
$45M 2.42%
642,471
-226,348
-26% -$14.2M
NTST
20
NETSTREIT Corp
NTST
$2.09B
$42.3M 2.28%
2,370,476
+103,006
+5% +$1.61M
PSA icon
21
Public Storage
PSA
$60.5B
$42.3M 2.28%
138,687
+14,457
+12% +$3.84M
STAG icon
22
STAG Industrial
STAG
$7.38B
$32.4M 1.75%
826,540
-469,540
-36% -$16.7M
O icon
23
Realty Income
O
$59.6B
$32.3M 1.74%
563,185
-236,114
-30% -$12.4M
CUZ icon
24
Cousins Properties
CUZ
$5.19B
$32.1M 1.73%
+1,318,469
New +$27M
EPRT icon
25
Essential Properties Realty Trust
EPRT
$6.77B
$26.8M 1.45%
1,048,293
+56,990
+6% +$1.32M
1
2 3

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Heitman Real Estate Securities's Q4 2023 Portfolio in Review

As of Q4 2023, Heitman Real Estate Securities held 60 positions worth $1.85B, up 12% from $1.66B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Heitman Real Estate Securities's Q4 2023 filing shows 6 new, 27 increased, 20 reduced and 7 closed positions. Its largest new stake was UDR: 1,591,847 shares worth $61M. The largest sale was Equity Residential, an estimated $68.9M.

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 Q4 2023 buy was UDR: 1,591,847 shares worth $61M.
  • Heitman Real Estate Securities added most to Equinix in Q4 2023, an estimated $48.4M increase.
  • Heitman Real Estate Securities's biggest Q4 2023 reduction was Equity Residential, cutting an estimated $68.9M.
  • Heitman Real Estate Securities fully exited Highwoods Properties in Q4 2023, selling an estimated $30.9M.
  • Heitman Real Estate Securities's ten largest holdings make up 52% of its $1.85B portfolio in Q4 2023.
  • Heitman Real Estate Securities opened 6 new positions and closed 7 in Q4 2023.
  • Heitman Real Estate Securities's portfolio value rose 12% quarter-over-quarter to $1.85B.

Based on Heitman Real Estate Securities's 13F filing for Q4 2023, filed 14 Feb 2024.