Asset Manager
← All Institutions
Heitman Real Estate Securities LLC
Market Value
$1.4B
-2.2%
Holdings
61
-2
New Purchases
8
Added To
22
Closed
5
Reduced
24
Top 10 Concentration
58.0%
Turnover
21.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EQIX | 9.80% | 7.36% | +2.44% | $135M |
| O | 5.29% | 2.97% | +2.32% | $73M |
| DRH | 1.82% | 0.00% | +1.82% | $25M |
| EXR | 3.04% | 1.43% | +1.61% | $42M |
| MAC | 1.56% | 0.00% | +1.56% | $21M |
| CURB | 1.24% | 0.00% | +1.24% | $17M |
| VICI | 1.23% | 0.00% | +1.23% | $17M |
| FRT | 1.23% | 0.03% | +1.20% | $17M |
| DLR | 3.69% | 2.52% | +1.17% | $51M |
| JAN | 1.07% | 0.00% | +1.07% | $15M |
| SUI | 1.58% | 0.63% | +0.95% | $22M |
| XHR | 0.86% | 0.00% | +0.86% | $12M |
| NTST | 2.34% | 1.75% | +0.59% | $32M |
| CCI | 0.46% | 0.00% | +0.46% | $6M |
| FR | 2.49% | 2.10% | +0.39% | $34M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRX | 0.00% | 3.45% | -3.45% | $0 |
| RHP | 0.00% | 2.45% | -2.45% | $0 |
| MAA | 2.00% | 3.76% | -1.76% | $28M |
| BNL | 0.00% | 1.59% | -1.59% | $0 |
| GLPI | 0.48% | 1.85% | -1.37% | $7M |
| AKR | 1.83% | 2.97% | -1.14% | $25M |
| PSA | 2.05% | 3.15% | -1.10% | $28M |
| IRM | 1.93% | 2.89% | -0.96% | $27M |
| INVH | 1.34% | 2.31% | -0.96% | $19M |
| ADC | 0.88% | 1.81% | -0.93% | $12M |
| CUBE | 1.45% | 2.15% | -0.70% | $20M |
| VTR | 4.29% | 4.89% | -0.61% | $59M |
| STAG | 1.80% | 2.38% | -0.59% | $25M |
| PK | 0.00% | 0.50% | -0.50% | $0 |
| CUZ | 1.62% | 2.07% | -0.45% | $22M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 27 | $1.1B | 77.4% |
| Mid Cap | 26 | $251M | 18.2% |
| Small Cap | 8 | $60M | 4.3% |
Portfolio Analytics
Avg Market Cap
$21.3B
Median Market Cap
$9.1B
Avg P/E
41.2
Median P/E
30.2
Avg Dividend Yield
0.04%
Avg Beta
1.03
# Stocks
61
# ETFs / Funds
0
Top Holdings (61 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WELL | 11.72% | 815,770 | $161M | $197.71 | -$4M | -76,941 | -8.6% | |
| 2 | EQIX | 9.80% | 137,590 | $135M | $980.24 | $31M | +2,344 | +1.7% | |
| 3 | PLD | 9.44% | 982,653 | $130M | $132.18 | -$869K | -41,597 | -4.1% | |
| 4 | O | 5.29% | 1,191,070 | $73M | $61.18 | $31M | +449,621 | +60.6% | |
| 5 | SPG | 4.47% | 329,763 | $62M | $186.53 | -$6M | -32,431 | -8.9% | |
| 6 | VTR | 4.29% | 721,474 | $59M | $81.78 | -$10M | -168,573 | -18.9% | |
| 7 | EQR | 3.79% | 882,051 | $52M | $59.15 | $4M | +121,367 | +15.9% | |
| 8 | DLR | 3.69% | 282,108 | $51M | $180.21 | $15M | +52,588 | +22.9% | |
| 9 | EXR | 3.04% | 319,132 | $42M | $131.13 | $22M | +164,631 | +106.6% | |
| 10 | FR | 2.49% | 593,292 | $34M | $57.85 | $5M | +77,036 | +14.9% | |
| 11 | ESS | 2.45% | 139,229 | $34M | $242.00 | -$632K | +8,055 | +6.1% | |
| 12 | NTST | 2.34% | 1,710,978 | $32M | $18.83 | $8M | +314,685 | +22.5% | |
| 13 | PSA | 2.05% | 104,211 | $28M | $270.88 | -$16M | -66,635 | -39.0% | |
| 14 | MAA | 2.00% | 225,761 | $28M | $122.12 | -$25M | -155,274 | -40.8% | |
| 15 | IRM | 1.93% | 259,594 | $27M | $102.14 | -$14M | -230,954 | -47.1% | |
| 16 | DOC | 1.92% | 1,610,660 | $26M | $16.43 | $4M | +212,166 | +15.2% | |
| 17 | AKR | 1.83% | 1,314,130 | $25M | $19.12 | -$17M | -718,282 | -35.3% | |
| 18 | DRH | 1.82% | 2,674,549 | $25M | $9.37 | — | +2,674,549 | — | NEW |
| 19 | STAG | 1.80% | 685,313 | $25M | $36.06 | -$9M | -227,591 | -24.9% | |
| 20 | CUZ | 1.62% | 987,606 | $22M | $22.57 | -$7M | -141,006 | -12.5% | |
| 21 | SUI | 1.58% | 172,292 | $22M | $125.96 | $13M | +100,932 | +141.4% | |
| 22 | MAC | 1.56% | 1,135,006 | $21M | $18.90 | — | +1,135,006 | — | NEW |
| 23 | CUBE | 1.45% | 546,263 | $20M | $36.65 | -$10M | -294,307 | -35.0% | |
| 24 | OHI | 1.42% | 447,459 | $20M | $43.82 | -$1M | -19,485 | -4.2% | |
| 25 | INVH | 1.34% | 744,823 | $19M | $24.85 | -$14M | -423,300 | -36.2% | |
| 26 | CURB | 1.24% | 661,287 | $17M | $25.79 | — | +661,287 | — | NEW |
| 27 | VICI | 1.23% | 618,249 | $17M | $27.32 | — | +618,249 | — | NEW |
| 28 | FRT | 1.23% | 158,933 | $17M | $106.21 | $16M | +155,060 | +4003.6% | |
| 29 | JAN | 1.07% | 623,892 | $15M | $23.57 | — | +623,892 | — | NEW |
| 30 | CTO | 1.00% | 742,696 | $14M | $18.49 | $683K | +33,845 | +4.8% | |
| 31 | AVB | 0.95% | 79,983 | $13M | $163.35 | $1M | +13,714 | +20.7% | |
| 32 | AMT | 0.94% | 75,189 | $13M | $172.58 | $1M | +7,850 | +11.7% | |
| 33 | ADC | 0.88% | 160,442 | $12M | $75.38 | -$13M | -192,538 | -54.5% | |
| 34 | XHR | 0.86% | 793,790 | $12M | $14.83 | — | +793,790 | — | NEW |
| 35 | ELS | 0.83% | 183,844 | $11M | $62.42 | -$6M | -100,127 | -35.3% | |
| 36 | SLG | 0.81% | 302,833 | $11M | $36.94 | -$4M | -20,902 | -6.5% | |
| 37 | COLD | 0.51% | 616,651 | $7M | $11.46 | -$3M | -184,099 | -23.0% | |
| 38 | GLPI | 0.48% | 148,307 | $7M | $44.37 | -$19M | -434,412 | -74.5% | |
| 39 | CCI | 0.46% | 77,439 | $6M | $81.31 | — | +77,439 | — | NEW |
| 40 | HIW | 0.46% | 293,803 | $6M | $21.41 | -$5M | -141,536 | -32.5% | |
| 41 | WPC | 0.46% | 92,468 | $6M | $67.96 | $4M | +55,481 | +150.0% | |
| 42 | WY | 0.34% | 192,400 | $5M | $24.43 | $564K | +17,800 | +10.2% | |
| 43 | UE | 0.32% | 221,395 | $4M | $19.98 | — | +221,395 | — | NEW |
| 44 | SBAC | 0.28% | 22,692 | $4M | $172.11 | -$6M | -28,998 | -56.1% | |
| 45 | ARE | 0.21% | 63,483 | $3M | $46.42 | -$361K | -4,110 | -6.1% | |
| 46 | PEB | 0.03% | 36,494 | $461K | $12.63 | $48K | — | — | |
| 47 | VRE | 0.03% | 23,386 | $441K | $18.87 | $49K | -2,950 | -11.2% | |
| 48 | SHO | 0.03% | 47,555 | $428K | $9.01 | $64K | +6,740 | +16.5% | |
| 49 | DEI | 0.03% | 43,686 | $412K | $9.42 | $34K | +9,359 | +27.3% | |
| 50 | VNO | 0.03% | 15,783 | $410K | $25.99 | $53K | +5,035 | +46.9% | |
| 51 | HR | 0.03% | 23,372 | $397K | $16.99 | -$2K | -168 | -0.7% | |
| 52 | TRNO | 0.03% | 6,444 | $396K | $61.42 | $17K | — | — | |
| 53 | REXR | 0.03% | 11,857 | $388K | $32.73 | -$8K | +1,625 | +15.9% | |
| 54 | ESRT | 0.03% | 74,134 | $385K | $5.20 | -$396 | +14,948 | +25.3% | |
| 55 | BXP | 0.03% | 7,401 | $384K | $51.90 | -$2K | +1,676 | +29.3% | |
| 56 | EPR-PE | 0.02% | 8,136 | $247K | $30.38 | -$266K | -9,011 | -52.5% | |
| 57 | RHP | —% | — | — | — | -$35M | -364,735 | -100.0% | SOLD |
| 58 | BRX | —% | — | — | — | -$49M | -1,849,851 | -100.0% | SOLD |
| 59 | PK | —% | — | — | — | -$7M | -667,204 | -100.0% | SOLD |
| 60 | BNL | —% | — | — | — | -$22M | -1,289,541 | -100.0% | SOLD |
| 61 | FCPT | —% | — | — | — | -$2M | -72,097 | -100.0% | SOLD |