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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
-4.96%
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
$1.55B
AUM Growth
-$281M
Cap. Flow
-$181M
Cap. Flow %
-11.62%
Top 10 Hldgs %
51.97%
Holding
64
New
6
Increased
16
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$69.7M
2
REG icon
Regency Centers
REG
+$51.6M
3
INVH icon
Invitation Homes
INVH
+$43.2M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$35.6M
5
CUZ icon
Cousins Properties
CUZ
+$34.3M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$55.7M
2
IRM icon
Iron Mountain
IRM
+$53.9M
3
AMH icon
American Homes 4 Rent
AMH
+$48.8M
4
UDR icon
UDR
UDR
+$46.8M
5
BXP icon
Boston Properties
BXP
+$45.1M

Sector Composition

Rank Sector Weight
1 Real Estate 99.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
1
Equinix
EQIX
$101B
$129M 8.31%
136,911
-21,202
-13% -$19.5M
PLD icon
2
Prologis
PLD
$135B
$111M 7.15%
1,050,803
-140,716
-12% -$16.2M
EQR icon
3
Equity Residential
EQR
$24.9B
$98M 6.31%
1,365,388
+948,741
+228% +$69.7M
DLR icon
4
Digital Realty Trust
DLR
$69.7B
$91.9M 5.92%
518,506
+106,220
+26% +$18.8M
WELL icon
5
Welltower
WELL
$169B
$81.7M 5.26%
648,492
+32,344
+5% +$4.25M
VTR icon
6
Ventas
VTR
$48B
$65.6M 4.22%
1,114,222
+130,872
+13% +$8.22M
SPG icon
7
Simon Property Group
SPG
$74.4B
$65.3M 4.2%
378,964
-73,359
-16% -$12.9M
CPT icon
8
Camden Property Trust
CPT
$11B
$60.5M 3.89%
521,008
+71,713
+16% +$8.59M
REG icon
9
Regency Centers
REG
$14.7B
$52.1M 3.36%
+705,150
New +$51.6M
ADC icon
10
Agree Realty
ADC
$9.34B
$52.1M 3.35%
739,661
-10,647
-1% -$793K
ELS icon
11
Equity Lifestyle Properties
ELS
$12.6B
$51.9M 3.34%
779,274
+130,427
+20% +$9.04M
EXR icon
12
Extra Space Storage
EXR
$31.3B
$46.3M 2.98%
309,349
-145,245
-32% -$23.8M
EPRT icon
13
Essential Properties Realty Trust
EPRT
$6.77B
$45.2M 2.91%
1,445,088
+306,523
+27% +$10.1M
INVH icon
14
Invitation Homes
INVH
$17.7B
$41.4M 2.66%
+1,294,973
New +$43.2M
STAG icon
15
STAG Industrial
STAG
$7.38B
$41.2M 2.65%
1,219,568
+155,659
+15% +$5.7M
PSA icon
16
Public Storage
PSA
$60.5B
$39.7M 2.56%
132,575
+15,381
+13% +$5.1M
EGP icon
17
EastGroup Properties
EGP
$11.2B
$38.4M 2.47%
239,122
-17,801
-7% -$3.08M
FCPT icon
18
Four Corners Property Trust
FCPT
$2.81B
$35.6M 2.29%
1,312,923
+464,638
+55% +$13.2M
CUZ icon
19
Cousins Properties
CUZ
$5.19B
$34.3M 2.21%
+1,118,808
New +$34.3M
ARE icon
20
Alexandria Real Estate Equities
ARE
$8.97B
$32.7M 2.1%
334,962
+325,173
+3,322% +$35.6M
VNO icon
21
Vornado Realty Trust
VNO
$7.41B
$32.1M 2.07%
763,809
-230,637
-23% -$9.75M
HST icon
22
Host Hotels & Resorts
HST
$17.2B
$31.1M 2%
1,777,173
+1,521,458
+595% +$27.3M
CUBE icon
23
CubeSmart
CUBE
$9.39B
$28.5M 1.84%
665,471
+258,483
+64% +$12.4M
UE icon
24
Urban Edge Properties
UE
$2.86B
$25.5M 1.64%
1,184,787
-452,947
-28% -$10.1M
RLJ icon
25
RLJ Lodging Trust
RLJ
$1.86B
$21.1M 1.36%
+2,066,375
New +$20.1M
1
2 3

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Heitman Real Estate Securities's Q4 2024 Portfolio in Review

As of Q4 2024, Heitman Real Estate Securities held 64 positions worth $1.55B, down 15% from $1.83B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Heitman Real Estate Securities withdrew a net $181M in Q4 2024, closing 10 positions and reducing 31 holdings. Its most notable exit was American Homes 4 Rent, an estimated $48.8M 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 Regency Centers worth $52.1M.

  • Heitman Real Estate Securities's largest Q4 2024 buy was Regency Centers: 705,150 shares worth $52.1M.
  • Heitman Real Estate Securities added most to Equity Residential in Q4 2024, an estimated $69.7M increase.
  • Heitman Real Estate Securities's biggest Q4 2024 reduction was Healthpeak Properties, cutting an estimated $55.7M.
  • Heitman Real Estate Securities fully exited American Homes 4 Rent in Q4 2024, selling an estimated $48.8M.
  • Heitman Real Estate Securities's ten largest holdings make up 52% of its $1.55B portfolio in Q4 2024.
  • Heitman Real Estate Securities opened 6 new positions and closed 10 in Q4 2024.
  • Heitman Real Estate Securities's portfolio value fell 15% quarter-over-quarter to $1.55B.

Based on Heitman Real Estate Securities's 13F filing for Q4 2024, filed 14 Feb 2025.