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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
+0.23%
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
$1.76B
AUM Growth
-$97.5M
Cap. Flow
-$87.6M
Cap. Flow %
-4.99%
Top 10 Hldgs %
50.21%
Holding
62
New
9
Increased
16
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$60.3M
2
MAA icon
Mid-America Apartment Communities
MAA
+$53.8M
3
EGP icon
EastGroup Properties
EGP
+$52.5M
4
SPG icon
Simon Property Group
SPG
+$49.9M
5
AMH icon
American Homes 4 Rent
AMH
+$46.8M

Top Sells

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$79.1M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$68M
3
UDR icon
UDR
UDR
+$61M
4
REXR icon
Rexford Industrial Realty
REXR
+$60.3M
5
BXP icon
Boston Properties
BXP
+$44.2M

Sector Composition

Rank Sector Weight
1 Real Estate 99.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$135B
$170M 9.69%
1,306,924
-141,117
-10% -$18.4M
WELL icon
2
Welltower
WELL
$169B
$131M 7.45%
1,400,405
+324,501
+30% +$29.4M
EQIX icon
3
Equinix
EQIX
$101B
$112M 6.36%
135,384
-50,276
-27% -$42.3M
EXR icon
4
Extra Space Storage
EXR
$31.3B
$92.6M 5.27%
629,762
+95,771
+18% +$14M
IRM icon
5
Iron Mountain
IRM
$36.4B
$75.3M 4.29%
939,333
+296,862
+46% +$21.5M
SPG icon
6
Simon Property Group
SPG
$74.4B
$74.6M 4.25%
476,591
+340,429
+250% +$49.9M
ESS icon
7
Essex Property Trust
ESS
$18.3B
$63.4M 3.61%
259,044
+253,514
+4,584% +$60.3M
KIM icon
8
Kimco Realty
KIM
$17.2B
$56.5M 3.22%
2,883,150
-1,075,054
-27% -$21.4M
MAA icon
9
Mid-America Apartment Communities
MAA
$15.4B
$54.5M 3.1%
+413,846
New +$53.8M
EGP icon
10
EastGroup Properties
EGP
$11.2B
$52.4M 2.98%
+291,376
New +$52.5M
AMH icon
11
American Homes 4 Rent
AMH
$12B
$51.4M 2.93%
1,397,864
+1,310,263
+1,496% +$46.8M
STAG icon
12
STAG Industrial
STAG
$7.38B
$51.3M 2.92%
1,335,147
+508,607
+62% +$19.3M
RHP icon
13
Ryman Hospitality Properties
RHP
$8.43B
$50.6M 2.88%
437,798
-174,194
-28% -$20M
DOC icon
14
Healthpeak Properties
DOC
$15.1B
$50.3M 2.87%
2,684,368
+188,333
+8% +$3.42M
DLR icon
15
Digital Realty Trust
DLR
$69.7B
$47.3M 2.69%
328,274
-58,179
-15% -$8.22M
ADC icon
16
Agree Realty
ADC
$9.34B
$47M 2.67%
822,363
-1,591
-0.2% -$93.2K
SUI icon
17
Sun Communities
SUI
$15.2B
$45.8M 2.61%
356,521
+223,517
+168% +$29M
PSA icon
18
Public Storage
PSA
$60.5B
$44.5M 2.53%
153,481
+14,794
+11% +$4.24M
CUZ icon
19
Cousins Properties
CUZ
$5.19B
$44.3M 2.52%
1,841,033
+522,564
+40% +$12.2M
KRG icon
20
Kite Realty
KRG
$5.81B
$42.4M 2.41%
1,953,837
-171,760
-8% -$3.7M
NNN icon
21
NNN REIT
NNN
$9.04B
$39.5M 2.25%
+923,855
New +$38.4M
LAMR icon
22
Lamar Advertising Co
LAMR
$16.2B
$35M 1.99%
+293,258
New +$32.2M
EPRT icon
23
Essential Properties Realty Trust
EPRT
$6.77B
$34.7M 1.98%
1,301,587
+253,294
+24% +$6.35M
SLG icon
24
SL Green Realty
SLG
$3.76B
$31.1M 1.77%
+563,372
New +$26.7M
VICI icon
25
VICI Properties
VICI
$29B
$31M 1.77%
1,041,352
+813,524
+357% +$24.4M
1
2 3

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Heitman Real Estate Securities's Q1 2024 Portfolio in Review

As of Q1 2024, Heitman Real Estate Securities held 62 positions worth $1.76B, down 5.3% from $1.85B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Heitman Real Estate Securities withdrew a net $87.6M in Q1 2024, closing 9 positions and reducing 27 holdings. Its most notable exit was Invitation Homes, an estimated $79.1M position sold in full.

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

Against the trend, Heitman Real Estate Securities opened a new position in Mid-America Apartment Communities worth $54.5M.

  • Heitman Real Estate Securities's largest Q1 2024 buy was Mid-America Apartment Communities: 413,846 shares worth $54.5M.
  • Heitman Real Estate Securities added most to Essex Property Trust in Q1 2024, an estimated $60.3M increase.
  • Heitman Real Estate Securities's biggest Q1 2024 reduction was Rexford Industrial Realty, cutting an estimated $60.3M.
  • Heitman Real Estate Securities fully exited Invitation Homes in Q1 2024, selling an estimated $79.1M.
  • Heitman Real Estate Securities's ten largest holdings make up 50% of its $1.76B portfolio in Q1 2024.
  • Heitman Real Estate Securities opened 9 new positions and closed 9 in Q1 2024.
  • Heitman Real Estate Securities's portfolio value fell 5.3% quarter-over-quarter to $1.76B.

Based on Heitman Real Estate Securities's 13F filing for Q1 2024, filed 15 May 2024.