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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
+1.62%
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
$1.54B
AUM Growth
-$9.99M
Cap. Flow
-$9.46M
Cap. Flow %
-0.61%
Top 10 Hldgs %
55.23%
Holding
63
New
9
Increased
16
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$67.2M
2
WELL icon
Welltower
WELL
+$61.5M
3
PSA icon
Public Storage
PSA
+$46M
4
UDR icon
UDR
UDR
+$37.6M
5
IRM icon
Iron Mountain
IRM
+$37.4M

Top Sells

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$96M
2
VTR icon
Ventas
VTR
+$52.1M
3
ELS icon
Equity Lifestyle Properties
ELS
+$51.9M
4
FCPT icon
Four Corners Property Trust
FCPT
+$35.6M
5
VNO icon
Vornado Realty Trust
VNO
+$30.4M

Sector Composition

Rank Sector Weight
1 Real Estate 99.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
1
Welltower
WELL
$169B
$165M 10.72%
1,080,211
+431,719
+67% +$61.5M
PLD icon
2
Prologis
PLD
$135B
$128M 8.28%
1,143,642
+92,839
+9% +$10.7M
PSA icon
3
Public Storage
PSA
$60.5B
$85.7M 5.55%
286,264
+153,689
+116% +$46M
EQIX icon
4
Equinix
EQIX
$101B
$84.7M 5.49%
103,927
-32,984
-24% -$29.6M
DLR icon
5
Digital Realty Trust
DLR
$69.7B
$80.6M 5.22%
562,541
+44,035
+8% +$7.16M
SPG icon
6
Simon Property Group
SPG
$74.4B
$79.4M 5.14%
478,044
+99,080
+26% +$17.3M
AVB icon
7
AvalonBay Communities
AVB
$26.5B
$68M 4.4%
316,645
+309,663
+4,435% +$67.2M
CPT icon
8
Camden Property Trust
CPT
$11B
$57.4M 3.72%
469,352
-51,656
-10% -$6.07M
INVH icon
9
Invitation Homes
INVH
$17.7B
$56.9M 3.69%
1,633,844
+338,871
+26% +$10.9M
IRM icon
10
Iron Mountain
IRM
$36.4B
$46.5M 3.01%
540,037
+388,353
+256% +$37.4M
REG icon
11
Regency Centers
REG
$14.7B
$41.3M 2.68%
560,161
-144,989
-21% -$10.6M
EGP icon
12
EastGroup Properties
EGP
$11.2B
$40.4M 2.61%
229,077
-10,045
-4% -$1.75M
UDR icon
13
UDR
UDR
$12.3B
$39.7M 2.57%
+879,246
New +$37.6M
STAG icon
14
STAG Industrial
STAG
$7.38B
$38.8M 2.51%
1,072,896
-146,672
-12% -$5.12M
ADC icon
15
Agree Realty
ADC
$9.34B
$38.6M 2.5%
500,292
-239,369
-32% -$17.5M
O icon
16
Realty Income
O
$59.6B
$37.1M 2.4%
638,957
+314,772
+97% +$17.4M
ARE icon
17
Alexandria Real Estate Equities
ARE
$8.97B
$36.7M 2.38%
396,705
+61,743
+18% +$6.05M
VICI icon
18
VICI Properties
VICI
$29B
$34M 2.2%
+1,041,468
New +$32.1M
SLG icon
19
SL Green Realty
SLG
$3.76B
$33.8M 2.19%
+586,524
New +$37M
SUI icon
20
Sun Communities
SUI
$15.2B
$33.6M 2.18%
+261,514
New +$33.4M
EPRT icon
21
Essential Properties Realty Trust
EPRT
$6.77B
$29.3M 1.9%
896,393
-548,695
-38% -$17.4M
BNL icon
22
Broadstone Net Lease
BNL
$4.11B
$29M 1.88%
+1,701,740
New +$27.6M
CUZ icon
23
Cousins Properties
CUZ
$5.19B
$25.6M 1.66%
867,579
-251,229
-22% -$7.52M
HST icon
24
Host Hotels & Resorts
HST
$17.2B
$24.5M 1.58%
1,720,921
-56,252
-3% -$912K
UE icon
25
Urban Edge Properties
UE
$2.86B
$22.1M 1.43%
1,163,131
-21,656
-2% -$433K
1
2 3

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Heitman Real Estate Securities's Q1 2025 Portfolio in Review

As of Q1 2025, Heitman Real Estate Securities held 63 positions worth $1.54B, down 0.64% from $1.55B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Heitman Real Estate Securities's Q1 2025 filing shows 9 new, 16 increased, 25 reduced and 9 closed positions. Its largest new stake was UDR: 879,246 shares worth $39.7M. The largest sale was Equity Residential, an estimated $96M.

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

  • Heitman Real Estate Securities's largest Q1 2025 buy was UDR: 879,246 shares worth $39.7M.
  • Heitman Real Estate Securities added most to AvalonBay Communities in Q1 2025, an estimated $67.2M increase.
  • Heitman Real Estate Securities's biggest Q1 2025 reduction was Equity Residential, cutting an estimated $96M.
  • Heitman Real Estate Securities fully exited Equity Lifestyle Properties in Q1 2025, selling an estimated $51.9M.
  • Heitman Real Estate Securities's ten largest holdings make up 55% of its $1.54B portfolio in Q1 2025.
  • Heitman Real Estate Securities opened 9 new positions and closed 9 in Q1 2025.
  • Heitman Real Estate Securities's portfolio value fell 0.64% quarter-over-quarter to $1.54B.

Based on Heitman Real Estate Securities's 13F filing for Q1 2025, filed 15 May 2025.