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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
-1.32%
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
$1.41B
AUM Growth
-$133M
Cap. Flow
-$112M
Cap. Flow %
-7.92%
Top 10 Hldgs %
53.88%
Holding
63
New
9
Increased
20
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$53.1M
2
AMH icon
American Homes 4 Rent
AMH
+$43.9M
3
EXR icon
Extra Space Storage
EXR
+$42.9M
4
ESS icon
Essex Property Trust
ESS
+$42.9M
5
ELS icon
Equity Lifestyle Properties
ELS
+$36.2M

Top Sells

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$64.4M
2
CPT icon
Camden Property Trust
CPT
+$57.4M
3
INVH icon
Invitation Homes
INVH
+$56.9M
4
PSA icon
Public Storage
PSA
+$48.6M
5
STAG icon
STAG Industrial
STAG
+$38.8M

Sector Composition

Rank Sector Weight
1 Real Estate 99.7%
2 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
1
Welltower
WELL
$169B
$155M 11.01%
1,010,293
-69,918
-6% -$10.4M
PLD icon
2
Prologis
PLD
$135B
$113M 8.01%
1,075,738
-67,904
-6% -$7.12M
EQIX icon
3
Equinix
EQIX
$101B
$110M 7.8%
138,384
+34,457
+33% +$29.2M
SPG icon
4
Simon Property Group
SPG
$74.4B
$63.1M 4.47%
392,425
-85,619
-18% -$13.5M
EXR icon
5
Extra Space Storage
EXR
$31.3B
$61.2M 4.34%
415,058
+295,119
+246% +$42.9M
DLR icon
6
Digital Realty Trust
DLR
$69.7B
$61.1M 4.33%
350,279
-212,262
-38% -$34.7M
ESS icon
7
Essex Property Trust
ESS
$18.3B
$53.5M 3.79%
188,627
+152,851
+427% +$42.9M
EQR icon
8
Equity Residential
EQR
$24.9B
$52.6M 3.73%
779,301
+773,114
+12,496% +$53.1M
IRM icon
9
Iron Mountain
IRM
$36.4B
$47.5M 3.37%
463,518
-76,519
-14% -$7.21M
AMH icon
10
American Homes 4 Rent
AMH
$12B
$42.8M 3.03%
+1,185,805
New +$43.9M
VICI icon
11
VICI Properties
VICI
$29B
$41.7M 2.96%
1,279,407
+237,939
+23% +$7.57M
EGP icon
12
EastGroup Properties
EGP
$11.2B
$37.5M 2.65%
224,154
-4,923
-2% -$819K
RHP icon
13
Ryman Hospitality Properties
RHP
$8.43B
$36.9M 2.62%
+374,314
New +$35M
PSA icon
14
Public Storage
PSA
$60.5B
$35.8M 2.54%
122,158
-164,106
-57% -$48.6M
REG icon
15
Regency Centers
REG
$14.7B
$35.7M 2.53%
500,703
-59,458
-11% -$4.25M
ELS icon
16
Equity Lifestyle Properties
ELS
$12.6B
$35M 2.48%
+567,948
New +$36.2M
O icon
17
Realty Income
O
$59.6B
$34M 2.41%
590,097
-48,860
-8% -$2.76M
CUZ icon
18
Cousins Properties
CUZ
$5.19B
$28.8M 2.04%
960,532
+92,953
+11% +$2.62M
SLG icon
19
SL Green Realty
SLG
$3.76B
$28M 1.98%
451,807
-134,717
-23% -$7.71M
FR icon
20
First Industrial Realty Trust
FR
$8.73B
$27.7M 1.97%
+576,281
New +$28.1M
ADC icon
21
Agree Realty
ADC
$9.34B
$26.5M 1.88%
362,824
-137,468
-27% -$10.3M
EPRT icon
22
Essential Properties Realty Trust
EPRT
$6.77B
$25.3M 1.79%
791,579
-104,814
-12% -$3.35M
MAA icon
23
Mid-America Apartment Communities
MAA
$15.4B
$23.3M 1.65%
+157,578
New +$24.6M
SBRA icon
24
Sabra Healthcare REIT
SBRA
$5.34B
$22.8M 1.61%
+1,234,266
New +$21.9M
AKR icon
25
Acadia Realty Trust
AKR
$3.09B
$21.9M 1.55%
1,176,780
+1,161,300
+7,502% +$22.5M
1
2 3

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Heitman Real Estate Securities's Q2 2025 Portfolio in Review

As of Q2 2025, Heitman Real Estate Securities held 63 positions worth $1.41B, down 8.6% from $1.54B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Heitman Real Estate Securities withdrew a net $112M in Q2 2025, closing 7 positions and reducing 25 holdings. Its most notable exit was Camden Property Trust, an estimated $57.4M position sold in full.

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

Against the trend, Heitman Real Estate Securities opened a new position in American Homes 4 Rent worth $42.8M.

  • Heitman Real Estate Securities's largest Q2 2025 buy was American Homes 4 Rent: 1,185,805 shares worth $42.8M.
  • Heitman Real Estate Securities added most to Equity Residential in Q2 2025, an estimated $53.1M increase.
  • Heitman Real Estate Securities's biggest Q2 2025 reduction was AvalonBay Communities, cutting an estimated $64.4M.
  • Heitman Real Estate Securities fully exited Camden Property Trust in Q2 2025, selling an estimated $57.4M.
  • Heitman Real Estate Securities's ten largest holdings make up 54% of its $1.41B portfolio in Q2 2025.
  • Heitman Real Estate Securities opened 9 new positions and closed 7 in Q2 2025.
  • Heitman Real Estate Securities's portfolio value fell 8.6% quarter-over-quarter to $1.41B.

Based on Heitman Real Estate Securities's 13F filing for Q2 2025, filed 14 Aug 2025.