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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
+3.64%
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
$1.46B
AUM Growth
+$53M
Cap. Flow
+$14.3M
Cap. Flow %
0.98%
Top 10 Hldgs %
51.87%
Holding
67
New
11
Increased
25
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$42.7M
2
INVH icon
Invitation Homes
INVH
+$36.4M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$33.2M
4
KRG icon
Kite Realty
KRG
+$31.5M
5
SUI icon
Sun Communities
SUI
+$30.6M

Top Sells

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$42.8M
2
ELS icon
Equity Lifestyle Properties
ELS
+$35M
3
EGP icon
EastGroup Properties
EGP
+$32.8M
4
EQR icon
Equity Residential
EQR
+$27.9M
5
EPRT icon
Essential Properties Realty Trust
EPRT
+$25.3M

Sector Composition

Rank Sector Weight
1 Real Estate 99.63%
2 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
1
Welltower
WELL
$169B
$174M 11.91%
978,558
-31,735
-3% -$5.22M
PLD icon
2
Prologis
PLD
$135B
$151M 10.34%
1,322,457
+246,719
+23% +$27.1M
EQIX icon
3
Equinix
EQIX
$101B
$110M 7.52%
140,496
+2,112
+2% +$1.65M
SPG icon
4
Simon Property Group
SPG
$74.4B
$57.8M 3.95%
308,099
-84,326
-21% -$14.6M
DLR icon
5
Digital Realty Trust
DLR
$69.7B
$49.7M 3.4%
287,750
-62,529
-18% -$10.7M
IRM icon
6
Iron Mountain
IRM
$36.4B
$48.4M 3.3%
474,368
+10,850
+2% +$1.05M
ESS icon
7
Essex Property Trust
ESS
$18.3B
$44.1M 3.01%
164,582
-24,045
-13% -$6.5M
AVB icon
8
AvalonBay Communities
AVB
$26.5B
$42.7M 2.92%
220,972
+219,153
+12,048% +$42.7M
O icon
9
Realty Income
O
$59.6B
$41.6M 2.84%
684,612
+94,515
+16% +$5.51M
EXR icon
10
Extra Space Storage
EXR
$31.3B
$39.3M 2.69%
279,048
-136,010
-33% -$19.5M
PSA icon
11
Public Storage
PSA
$60.5B
$39.3M 2.68%
136,080
+13,922
+11% +$4M
AKR icon
12
Acadia Realty Trust
AKR
$3.09B
$36M 2.46%
1,786,162
+609,382
+52% +$11.7M
MAA icon
13
Mid-America Apartment Communities
MAA
$15.4B
$35.4M 2.42%
253,317
+95,739
+61% +$13.8M
INVH icon
14
Invitation Homes
INVH
$17.7B
$34.6M 2.37%
+1,180,948
New +$36.4M
GLPI icon
15
Gaming and Leisure Properties
GLPI
$12.7B
$32.9M 2.24%
+705,123
New +$33.2M
FR icon
16
First Industrial Realty Trust
FR
$8.73B
$32.7M 2.23%
635,109
+58,828
+10% +$2.96M
KRG icon
17
Kite Realty
KRG
$5.81B
$31.5M 2.15%
+1,412,826
New +$31.5M
SUI icon
18
Sun Communities
SUI
$15.2B
$31.2M 2.13%
+242,137
New +$30.6M
OHI icon
19
Omega Healthcare
OHI
$15.1B
$29.3M 2%
+694,517
New +$28M
BNL icon
20
Broadstone Net Lease
BNL
$4.11B
$28.8M 1.97%
1,612,726
+770,416
+91% +$13.2M
CUZ icon
21
Cousins Properties
CUZ
$5.19B
$28.7M 1.96%
992,981
+32,449
+3% +$921K
REG icon
22
Regency Centers
REG
$14.7B
$28.2M 1.93%
387,119
-113,584
-23% -$8.1M
CUBE icon
23
CubeSmart
CUBE
$9.39B
$25.5M 1.74%
626,616
+271,780
+77% +$11.1M
SLG icon
24
SL Green Realty
SLG
$3.76B
$24.1M 1.65%
402,926
-48,881
-11% -$2.89M
NTST
25
NETSTREIT Corp
NTST
$2.09B
$23.4M 1.6%
+1,294,755
New +$23.4M
1
2 3

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Heitman Real Estate Securities's Q3 2025 Portfolio in Review

As of Q3 2025, Heitman Real Estate Securities held 67 positions worth $1.46B, up 3.8% from $1.41B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Heitman Real Estate Securities's Q3 2025 filing shows 11 new, 25 increased, 17 reduced and 10 closed positions. Its largest new stake was Invitation Homes: 1,180,948 shares worth $34.6M. The largest sale was American Homes 4 Rent, an estimated $42.8M.

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

  • Heitman Real Estate Securities's largest Q3 2025 buy was Invitation Homes: 1,180,948 shares worth $34.6M.
  • Heitman Real Estate Securities added most to AvalonBay Communities in Q3 2025, an estimated $42.7M increase.
  • Heitman Real Estate Securities's biggest Q3 2025 reduction was EastGroup Properties, cutting an estimated $32.8M.
  • Heitman Real Estate Securities fully exited American Homes 4 Rent in Q3 2025, selling an estimated $42.8M.
  • Heitman Real Estate Securities's ten largest holdings make up 52% of its $1.46B portfolio in Q3 2025.
  • Heitman Real Estate Securities opened 11 new positions and closed 10 in Q3 2025.
  • Heitman Real Estate Securities's portfolio value rose 3.8% quarter-over-quarter to $1.46B.

Based on Heitman Real Estate Securities's 13F filing for Q3 2025, filed 13 Nov 2025.