Asset Manager
← All Institutions
Heitman Real Estate Securities LLC
Market Value
$1.6B
+12.0%
Holdings
63
+1
New Purchases
6
Added To
16
Closed
6
Reduced
30
Top 10 Concentration
53.8%
Turnover
19.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMH | 2.63% | 0.00% | +2.63% | $41M |
| DLR | 5.65% | 3.65% | +2.00% | $88M |
| ADC | 2.81% | 0.87% | +1.94% | $44M |
| BXP | 1.92% | 0.03% | +1.89% | $30M |
| WELL | 13.34% | 11.59% | +1.74% | $208M |
| ESS | 4.00% | 2.42% | +1.58% | $62M |
| JAN | 2.49% | 1.06% | +1.43% | $39M |
| RHP | 1.20% | 0.00% | +1.20% | $19M |
| CURB | 2.36% | 1.23% | +1.13% | $37M |
| CTRE | 1.12% | 0.00% | +1.12% | $17M |
| IRM | 2.90% | 1.91% | +0.99% | $45M |
| GTY | 0.79% | 0.00% | +0.79% | $12M |
| WPC | 1.23% | 0.45% | +0.78% | $19M |
| BNL | 0.65% | 0.00% | +0.65% | $10M |
| ARE | 0.66% | 0.21% | +0.45% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| O | 1.72% | 5.24% | -3.52% | $27M |
| EQIX | 6.45% | 9.70% | -3.24% | $101M |
| VTR | 2.09% | 4.24% | -2.15% | $33M |
| OHI | 0.05% | 1.41% | -1.36% | $790K |
| INVH | 0.00% | 1.33% | -1.33% | $0 |
| PLD | 8.34% | 9.34% | -1.00% | $130M |
| AVB | 0.03% | 0.94% | -0.91% | $441K |
| XHR | 0.00% | 0.85% | -0.85% | $0 |
| SLG | 0.00% | 0.80% | -0.80% | $0 |
| MAA | 1.18% | 1.98% | -0.80% | $18M |
| DOC | 1.12% | 1.90% | -0.78% | $17M |
| NTST | 1.60% | 2.32% | -0.72% | $25M |
| FRT | 0.51% | 1.21% | -0.71% | $8M |
| EQR | 3.17% | 3.75% | -0.58% | $49M |
| HIW | 0.00% | 0.45% | -0.45% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 27 | $1.1B | 68.2% |
| Mid Cap | 29 | $442M | 28.4% |
| Small Cap | 7 | $53M | 3.4% |
Portfolio Analytics
Avg Market Cap
$19.8B
Median Market Cap
$8.5B
Avg P/E
39.7
Median P/E
27.3
Avg Dividend Yield
0.04%
Avg Beta
0.97
# Stocks
63
# ETFs / Funds
0
Top Holdings (63 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WELL | 13.34% | 915,721 | $208M | $226.97 | $47M | +99,951 | +12.2% | |
| 2 | PLD | 8.34% | 958,865 | $130M | $135.47 | $10K | -23,788 | -2.4% | |
| 3 | EQIX | 6.45% | 96,464 | $101M | $1,042.39 | -$34M | -41,126 | -29.9% | |
| 4 | DLR | 5.65% | 490,713 | $88M | $179.58 | $37M | +208,605 | +74.0% | |
| 5 | SPG | 4.06% | 282,610 | $63M | $223.65 | $2M | -47,153 | -14.3% | |
| 6 | ESS | 4.00% | 213,726 | $62M | $291.59 | $29M | +74,497 | +53.5% | |
| 7 | EQR | 3.17% | 727,588 | $49M | $67.93 | -$3M | -154,463 | -17.5% | |
| 8 | EXR | 3.09% | 331,685 | $48M | $145.30 | $6M | +12,553 | +3.9% | |
| 9 | IRM | 2.90% | 357,721 | $45M | $126.31 | $19M | +98,127 | +37.8% | |
| 10 | ADC | 2.81% | 578,024 | $44M | $75.74 | $32M | +417,582 | +260.3% | |
| 11 | AMH | 2.63% | 1,221,487 | $41M | $33.52 | — | +1,221,487 | — | NEW |
| 12 | JAN | 2.49% | 1,351,182 | $39M | $28.74 | $24M | +727,290 | +116.6% | |
| 13 | CURB | 2.36% | 1,208,438 | $37M | $30.40 | $20M | +547,151 | +82.7% | |
| 14 | FR | 2.31% | 587,845 | $36M | $61.31 | $2M | -5,447 | -0.9% | |
| 15 | AKR | 2.18% | 1,622,268 | $34M | $20.91 | $9M | +308,138 | +23.4% | |
| 16 | PSA | 2.13% | 104,283 | $33M | $318.31 | $5M | +72 | +0.1% | |
| 17 | VTR | 2.09% | 366,864 | $33M | $88.80 | -$26M | -354,610 | -49.1% | |
| 18 | BXP | 1.92% | 450,675 | $30M | $66.31 | $30M | +443,274 | +5989.4% | |
| 19 | DRH | 1.91% | 2,441,779 | $30M | $12.18 | $5M | -232,770 | -8.7% | |
| 20 | O | 1.72% | 433,347 | $27M | $61.96 | -$46M | -757,723 | -63.6% | |
| 21 | MAC | 1.62% | 1,000,523 | $25M | $25.19 | $4M | -134,483 | -11.8% | |
| 22 | NTST | 1.60% | 1,179,882 | $25M | $21.13 | -$7M | -531,096 | -31.0% | |
| 23 | CUZ | 1.56% | 808,656 | $24M | $29.98 | $2M | -178,950 | -18.1% | |
| 24 | STAG | 1.47% | 603,181 | $23M | $38.06 | -$2M | -82,132 | -12.0% | |
| 25 | CUBE | 1.43% | 558,601 | $22M | $39.77 | $2M | +12,338 | +2.3% | |
| 26 | SUI | 1.24% | 160,857 | $19M | $119.91 | -$2M | -11,435 | -6.6% | |
| 27 | WPC | 1.23% | 268,473 | $19M | $71.50 | $13M | +176,005 | +190.3% | |
| 28 | RHP | 1.20% | 145,769 | $19M | $128.55 | — | +145,769 | — | NEW |
| 29 | MAA | 1.18% | 132,299 | $18M | $138.94 | -$9M | -93,462 | -41.4% | |
| 30 | DOC | 1.12% | 815,779 | $17M | $21.40 | -$9M | -794,881 | -49.4% | |
| 31 | CTRE | 1.12% | 431,378 | $17M | $40.35 | — | +431,378 | — | NEW |
| 32 | VICI | 1.05% | 614,434 | $16M | $26.55 | -$577K | -3,815 | -0.6% | |
| 33 | CTO | 0.98% | 710,452 | $15M | $21.51 | $2M | -32,244 | -4.3% | |
| 34 | AMT | 0.93% | 89,033 | $15M | $163.57 | $2M | +13,844 | +18.4% | |
| 35 | COLD | 0.84% | 829,064 | $13M | $15.72 | $6M | +212,413 | +34.5% | |
| 36 | OUT | 0.82% | 388,315 | $13M | $32.76 | -$2M | -165,374 | -29.9% | |
| 37 | GTY | 0.79% | 368,063 | $12M | $33.36 | — | +368,063 | — | NEW |
| 38 | ARE | 0.66% | 193,941 | $10M | $52.85 | $7M | +130,458 | +205.5% | |
| 39 | BNL | 0.65% | 491,315 | $10M | $20.67 | — | +491,315 | — | NEW |
| 40 | FRT | 0.51% | 64,151 | $8M | $123.44 | -$9M | -94,782 | -59.6% | |
| 41 | ELS | 0.48% | 116,689 | $8M | $64.45 | -$4M | -67,155 | -36.5% | |
| 42 | GLPI | 0.42% | 147,199 | $7M | $44.53 | -$26K | -1,108 | -0.8% | |
| 43 | CCI | 0.38% | 77,439 | $6M | $75.73 | -$432K | — | — | |
| 44 | CPT | 0.36% | 49,147 | $6M | $114.49 | — | +49,147 | — | NEW |
| 45 | WY | 0.30% | 192,400 | $5M | $23.94 | -$94K | — | — | |
| 46 | SBAC | 0.22% | 19,065 | $3M | $176.46 | -$541K | -3,627 | -16.0% | |
| 47 | OHI | 0.05% | 16,566 | $790K | $47.68 | -$19M | -430,893 | -96.3% | |
| 48 | PEB | 0.03% | 27,742 | $538K | $19.41 | $78K | -8,752 | -24.0% | |
| 49 | VNO | 0.03% | 12,605 | $495K | $39.30 | $85K | -3,178 | -20.1% | |
| 50 | SHO | 0.03% | 39,496 | $452K | $11.45 | $24K | -8,059 | -16.9% | |
| 51 | AVB | 0.03% | 2,335 | $441K | $188.69 | -$13M | -77,648 | -97.1% | |
| 52 | DEI | 0.03% | 37,137 | $438K | $11.80 | $27K | -6,549 | -15.0% | |
| 53 | HR | 0.03% | 21,513 | $434K | $20.17 | $37K | -1,859 | -8.0% | |
| 54 | TRNO | 0.03% | 6,444 | $417K | $64.77 | $22K | — | — | |
| 55 | ESRT | 0.03% | 74,134 | $401K | $5.41 | $16K | — | — | |
| 56 | REXR | 0.03% | 11,857 | $397K | $33.50 | $9K | — | — | |
| 57 | EPR-PE | 0.02% | 7,835 | $249K | $31.77 | $2K | -301 | -3.7% | |
| 58 | SLG | —% | — | — | — | -$11M | -302,833 | -100.0% | SOLD |
| 59 | INVH | —% | — | — | — | -$19M | -744,823 | -100.0% | SOLD |
| 60 | XHR | —% | — | — | — | -$12M | -793,790 | -100.0% | SOLD |
| 61 | HIW | —% | — | — | — | -$6M | -293,803 | -100.0% | SOLD |
| 62 | VRE | —% | — | — | — | -$441K | -23,386 | -100.0% | SOLD |
| 63 | UE | —% | — | — | — | -$4M | -221,395 | -100.0% | SOLD |