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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
+17.26%
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
$1.83B
AUM Growth
+$254M
Cap. Flow
+$11.4M
Cap. Flow %
0.62%
Top 10 Hldgs %
46.66%
Holding
62
New
8
Increased
20
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$51.5M
2
BXP icon
Boston Properties
BXP
+$38.7M
3
VNO icon
Vornado Realty Trust
VNO
+$30.5M
4
EQR icon
Equity Residential
EQR
+$28.8M
5
CTRE icon
CareTrust REIT
CTRE
+$25.3M

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$48.2M
2
LAMR icon
Lamar Advertising Co
LAMR
+$32.1M
3
CUZ icon
Cousins Properties
CUZ
+$29.2M
4
UDR icon
UDR
UDR
+$28M
5
SLG icon
SL Green Realty
SLG
+$26.6M

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
$150M 8.2%
1,191,519
-82,279
-6% -$10.2M
EQIX icon
2
Equinix
EQIX
$101B
$140M 7.65%
158,113
+14,362
+10% +$11.8M
EXR icon
3
Extra Space Storage
EXR
$31.3B
$81.9M 4.47%
454,594
-10,053
-2% -$1.7M
WELL icon
4
Welltower
WELL
$169B
$78.9M 4.3%
616,148
-413,419
-40% -$48.2M
SPG icon
5
Simon Property Group
SPG
$74.4B
$76.5M 4.17%
452,323
-24,441
-5% -$3.87M
IRM icon
6
Iron Mountain
IRM
$36.4B
$72.5M 3.95%
610,200
-155,361
-20% -$16.6M
DOC icon
7
Healthpeak Properties
DOC
$15.1B
$69.1M 3.77%
3,022,208
+751,096
+33% +$16.2M
DLR icon
8
Digital Realty Trust
DLR
$69.7B
$66.7M 3.64%
412,286
-98,632
-19% -$15.1M
VTR icon
9
Ventas
VTR
$48B
$63.1M 3.44%
983,350
+109,300
+13% +$6.38M
ADC icon
10
Agree Realty
ADC
$9.34B
$56.5M 3.08%
750,308
+182,000
+32% +$12.9M
CPT icon
11
Camden Property Trust
CPT
$11B
$55.5M 3.03%
449,295
+435,495
+3,156% +$51.5M
AMT icon
12
American Tower
AMT
$80.8B
$53.4M 2.91%
229,657
+91,635
+66% +$20.3M
AMH icon
13
American Homes 4 Rent
AMH
$12B
$48.8M 2.66%
1,272,309
-340,712
-21% -$13M
EGP icon
14
EastGroup Properties
EGP
$11.2B
$48M 2.62%
256,923
+12,739
+5% +$2.35M
UDR icon
15
UDR
UDR
$12.3B
$46.8M 2.55%
1,032,305
-653,165
-39% -$28M
ELS icon
16
Equity Lifestyle Properties
ELS
$12.6B
$46.3M 2.52%
648,847
+147,090
+29% +$10.3M
BXP icon
17
Boston Properties
BXP
$11.2B
$45.1M 2.46%
560,842
+540,806
+2,699% +$38.7M
PSA icon
18
Public Storage
PSA
$60.5B
$42.6M 2.32%
117,194
+12,994
+12% +$4.22M
STAG icon
19
STAG Industrial
STAG
$7.38B
$41.6M 2.27%
1,063,909
+175,993
+20% +$6.9M
VNO icon
20
Vornado Realty Trust
VNO
$7.41B
$39.2M 2.14%
994,446
+947,562
+2,021% +$30.5M
EPRT icon
21
Essential Properties Realty Trust
EPRT
$6.77B
$38.9M 2.12%
1,138,565
+3,910
+0.3% +$121K
AVB icon
22
AvalonBay Communities
AVB
$26.5B
$37.3M 2.03%
165,376
-111,288
-40% -$24M
UE icon
23
Urban Edge Properties
UE
$2.86B
$35M 1.91%
1,637,734
+33,854
+2% +$681K
BRX icon
24
Brixmor Property Group
BRX
$9.67B
$33.4M 1.82%
1,198,672
-9,047
-0.7% -$234K
RHP icon
25
Ryman Hospitality Properties
RHP
$8.43B
$32.8M 1.79%
306,075
-154,123
-33% -$15.7M
1
2 3

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Heitman Real Estate Securities's Q3 2024 Portfolio in Review

As of Q3 2024, Heitman Real Estate Securities held 62 positions worth $1.83B, up 16% from $1.58B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Heitman Real Estate Securities's Q3 2024 filing shows 8 new, 20 increased, 30 reduced and 4 closed positions. Its largest new stake was CareTrust REIT: 892,207 shares worth $27.5M. The largest sale was Welltower, an estimated $48.2M.

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 2024 buy was CareTrust REIT: 892,207 shares worth $27.5M.
  • Heitman Real Estate Securities added most to Camden Property Trust in Q3 2024, an estimated $51.5M increase.
  • Heitman Real Estate Securities's biggest Q3 2024 reduction was Welltower, cutting an estimated $48.2M.
  • Heitman Real Estate Securities fully exited Lamar Advertising Co in Q3 2024, selling an estimated $32.1M.
  • Heitman Real Estate Securities's ten largest holdings make up 47% of its $1.83B portfolio in Q3 2024.
  • Heitman Real Estate Securities opened 8 new positions and closed 4 in Q3 2024.
  • Heitman Real Estate Securities's portfolio value rose 16% quarter-over-quarter to $1.83B.

Based on Heitman Real Estate Securities's 13F filing for Q3 2024, filed 14 Nov 2024.