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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
+1.19%
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
$1.58B
AUM Growth
-$176M
Cap. Flow
-$179M
Cap. Flow %
-11.32%
Top 10 Hldgs %
52.91%
Holding
59
New
6
Increased
18
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
UDR icon
UDR
UDR
+$65M
2
ELS icon
Equity Lifestyle Properties
ELS
+$31.5M
3
UE icon
Urban Edge Properties
UE
+$27.5M
4
VTR icon
Ventas
VTR
+$27.3M
5
BRX icon
Brixmor Property Group
BRX
+$26.7M

Top Sells

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$54.5M
2
SUI icon
Sun Communities
SUI
+$45.8M
3
KIM icon
Kimco Realty
KIM
+$44.2M
4
ESS icon
Essex Property Trust
ESS
+$38.4M
5
WELL icon
Welltower
WELL
+$36.3M

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
$143M 9.05%
1,273,798
-33,126
-3% -$3.67M
EQIX icon
2
Equinix
EQIX
$101B
$109M 6.88%
143,751
+8,367
+6% +$6.35M
WELL icon
3
Welltower
WELL
$169B
$107M 6.79%
1,029,567
-370,838
-26% -$36.3M
DLR icon
4
Digital Realty Trust
DLR
$69.7B
$77.7M 4.91%
510,918
+182,644
+56% +$26.2M
SPG icon
5
Simon Property Group
SPG
$74.4B
$72.4M 4.58%
476,764
+173
+0% +$25.5K
EXR icon
6
Extra Space Storage
EXR
$31.3B
$72.2M 4.57%
464,647
-165,115
-26% -$24.1M
UDR icon
7
UDR
UDR
$12.3B
$69.4M 4.39%
+1,685,470
New +$65M
IRM icon
8
Iron Mountain
IRM
$36.4B
$68.6M 4.34%
765,561
-173,772
-18% -$14.1M
AMH icon
9
American Homes 4 Rent
AMH
$12B
$59.9M 3.79%
1,613,021
+215,157
+15% +$7.74M
AVB icon
10
AvalonBay Communities
AVB
$26.5B
$57.2M 3.62%
276,664
+111,235
+67% +$21.5M
RHP icon
11
Ryman Hospitality Properties
RHP
$8.43B
$46M 2.91%
460,198
+22,400
+5% +$2.36M
VTR icon
12
Ventas
VTR
$48B
$44.8M 2.83%
874,050
+583,227
+201% +$27.3M
DOC icon
13
Healthpeak Properties
DOC
$15.1B
$44.5M 2.82%
2,271,112
-413,256
-15% -$7.89M
EGP icon
14
EastGroup Properties
EGP
$11.2B
$41.5M 2.63%
244,184
-47,192
-16% -$7.8M
ADC icon
15
Agree Realty
ADC
$9.34B
$35.2M 2.23%
568,308
-254,055
-31% -$15M
ELS icon
16
Equity Lifestyle Properties
ELS
$12.6B
$32.7M 2.07%
+501,757
New +$31.5M
SLG icon
17
SL Green Realty
SLG
$3.76B
$32.2M 2.04%
569,132
+5,760
+1% +$303K
LAMR icon
18
Lamar Advertising Co
LAMR
$16.2B
$32.1M 2.03%
268,587
-24,671
-8% -$2.87M
STAG icon
19
STAG Industrial
STAG
$7.38B
$32M 2.03%
887,916
-447,231
-33% -$15.9M
EPRT icon
20
Essential Properties Realty Trust
EPRT
$6.77B
$31.4M 1.99%
1,134,655
-166,932
-13% -$4.45M
PSA icon
21
Public Storage
PSA
$60.5B
$30M 1.9%
104,200
-49,281
-32% -$13.6M
ESS icon
22
Essex Property Trust
ESS
$18.3B
$29.8M 1.88%
109,363
-149,681
-58% -$38.4M
UE icon
23
Urban Edge Properties
UE
$2.86B
$29.6M 1.87%
+1,603,880
New +$27.5M
CUZ icon
24
Cousins Properties
CUZ
$5.19B
$29.2M 1.85%
1,263,164
-577,869
-31% -$13.3M
BRX icon
25
Brixmor Property Group
BRX
$9.67B
$27.9M 1.76%
+1,207,719
New +$26.7M
1
2 3

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Heitman Real Estate Securities's Q2 2024 Portfolio in Review

As of Q2 2024, Heitman Real Estate Securities held 59 positions worth $1.58B, down 10% from $1.76B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Heitman Real Estate Securities withdrew a net $179M in Q2 2024, closing 5 positions and reducing 30 holdings. Its most notable exit was Mid-America Apartment Communities, an estimated $54.5M 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 UDR worth $69.4M.

  • Heitman Real Estate Securities's largest Q2 2024 buy was UDR: 1,685,470 shares worth $69.4M.
  • Heitman Real Estate Securities added most to Ventas in Q2 2024, an estimated $27.3M increase.
  • Heitman Real Estate Securities's biggest Q2 2024 reduction was Kimco Realty, cutting an estimated $44.2M.
  • Heitman Real Estate Securities fully exited Mid-America Apartment Communities in Q2 2024, selling an estimated $54.5M.
  • Heitman Real Estate Securities's ten largest holdings make up 53% of its $1.58B portfolio in Q2 2024.
  • Heitman Real Estate Securities opened 6 new positions and closed 5 in Q2 2024.
  • Heitman Real Estate Securities's portfolio value fell 10% quarter-over-quarter to $1.58B.

Based on Heitman Real Estate Securities's 13F filing for Q2 2024, filed 14 Aug 2024.