Asset Manager
← All Institutions
Heitman Real Estate Securities LLC
Market Value
$1.4B
-9.3%
Holdings
62
-1
New Purchases
8
Added To
20
Closed
7
Reduced
25
Top 10 Concentration
54.3%
Turnover
24.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EQR | 3.76% | 0.03% | +3.73% | $53M |
| EXR | 4.37% | 1.15% | +3.22% | $61M |
| ESS | 3.82% | 0.71% | +3.11% | $53M |
| AMH | 3.05% | 0.00% | +3.05% | $43M |
| RHP | 2.64% | 0.00% | +2.64% | $37M |
| ELS | 2.50% | 0.00% | +2.50% | $35M |
| EQIX | 7.86% | 5.49% | +2.37% | $110M |
| FR | 1.98% | 0.00% | +1.98% | $28M |
| MAA | 1.67% | 0.00% | +1.67% | $23M |
| SBRA | 1.62% | 0.00% | +1.62% | $23M |
| AKR | 1.56% | 0.02% | +1.54% | $22M |
| VICI | 2.98% | 2.20% | +0.78% | $42M |
| CCI | 0.67% | 0.23% | +0.44% | $9M |
| CUZ | 2.06% | 1.66% | +0.40% | $29M |
| IRM | 3.39% | 3.01% | +0.38% | $48M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVB | 0.03% | 4.40% | -4.38% | $370K |
| CPT | 0.00% | 3.72% | -3.72% | $0 |
| INVH | 0.00% | 3.69% | -3.69% | $0 |
| PSA | 2.56% | 5.55% | -2.99% | $36M |
| STAG | 0.00% | 2.51% | -2.51% | $0 |
| SUI | 0.00% | 2.18% | -2.18% | $0 |
| UDR | 0.85% | 2.57% | -1.72% | $12M |
| HST | 0.00% | 1.58% | -1.58% | $0 |
| ARE | 1.23% | 2.38% | -1.14% | $17M |
| BNL | 0.97% | 1.88% | -0.91% | $14M |
| DLR | 4.36% | 5.22% | -0.86% | $61M |
| BRX | 0.00% | 0.75% | -0.75% | $0 |
| DRH | 0.00% | 0.64% | -0.64% | $0 |
| SPG | 4.50% | 5.14% | -0.64% | $63M |
| ADC | 1.89% | 2.50% | -0.61% | $27M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 32 | $1.1B | 76.8% |
| Mid Cap | 22 | $283M | 20.2% |
| Small Cap | 8 | $43M | 3.0% |
Portfolio Analytics
Avg Market Cap
$21.9B
Median Market Cap
$10.6B
Avg P/E
36.0
Median P/E
29.4
Avg Dividend Yield
0.05%
Avg Beta
1.00
# Stocks
62
# ETFs / Funds
0
Top Holdings (62 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WELL | 11.09% | 1,010,293 | $155M | $153.73 | -$10M | -69,918 | -6.5% | |
| 2 | PLD | 8.07% | 1,075,738 | $113M | $105.12 | -$15M | -67,904 | -5.9% | |
| 3 | EQIX | 7.86% | 138,384 | $110M | $795.47 | $25M | +34,457 | +33.2% | |
| 4 | SPG | 4.50% | 392,425 | $63M | $160.76 | -$16M | -85,619 | -17.9% | |
| 5 | EXR | 4.37% | 415,058 | $61M | $147.44 | $43M | +295,119 | +246.1% | |
| 6 | DLR | 4.36% | 350,279 | $61M | $174.33 | -$20M | -212,262 | -37.7% | |
| 7 | ESS | 3.82% | 188,627 | $53M | $283.40 | $42M | +152,851 | +427.2% | |
| 8 | EQR | 3.76% | 779,301 | $53M | $67.49 | $52M | +773,114 | +12495.8% | |
| 9 | IRM | 3.39% | 463,518 | $48M | $102.57 | $1M | -76,519 | -14.2% | |
| 10 | AMH | 3.05% | 1,185,805 | $43M | $36.07 | — | +1,185,805 | — | NEW |
| 11 | VICI | 2.98% | 1,279,407 | $42M | $32.60 | $8M | +237,939 | +22.9% | |
| 12 | EGP | 2.67% | 224,154 | $37M | $167.12 | -$3M | -4,923 | -2.1% | |
| 13 | RHP | 2.64% | 374,314 | $37M | $98.67 | — | +374,314 | — | NEW |
| 14 | PSA | 2.56% | 122,158 | $36M | $293.42 | -$50M | -164,106 | -57.3% | |
| 15 | REG | 2.55% | 500,703 | $36M | $71.23 | -$6M | -59,458 | -10.6% | |
| 16 | ELS | 2.50% | 567,948 | $35M | $61.67 | — | +567,948 | — | NEW |
| 17 | O | 2.43% | 590,097 | $34M | $57.61 | -$3M | -48,860 | -7.7% | |
| 18 | CUZ | 2.06% | 960,532 | $29M | $30.03 | $3M | +92,953 | +10.7% | |
| 19 | SLG | 2.00% | 451,807 | $28M | $61.90 | -$6M | -134,717 | -23.0% | |
| 20 | FR | 1.98% | 576,281 | $28M | $48.13 | — | +576,281 | — | NEW |
| 21 | ADC | 1.89% | 362,824 | $27M | $73.06 | -$12M | -137,468 | -27.5% | |
| 22 | EPRT | 1.80% | 791,579 | $25M | $31.91 | -$4M | -104,814 | -11.7% | |
| 23 | MAA | 1.67% | 157,578 | $23M | $148.01 | — | +157,578 | — | NEW |
| 24 | SBRA | 1.62% | 1,234,266 | $23M | $18.44 | — | +1,234,266 | — | NEW |
| 25 | AKR | 1.56% | 1,176,780 | $22M | $18.57 | $22M | +1,161,300 | +7501.9% | |
| 26 | VTR | 1.25% | 277,195 | $18M | $63.15 | -$3M | -21,528 | -7.2% | |
| 27 | ARE | 1.23% | 237,915 | $17M | $72.63 | -$19M | -158,790 | -40.0% | |
| 28 | CUBE | 1.08% | 354,836 | $15M | $42.50 | $2M | +49,495 | +16.2% | |
| 29 | BNL | 0.97% | 842,310 | $14M | $16.05 | -$15M | -859,430 | -50.5% | |
| 30 | CTO | 0.96% | 779,233 | $13M | $17.26 | -$4M | -103,353 | -11.7% | |
| 31 | UE | 0.92% | 687,972 | $13M | $18.66 | -$9M | -475,159 | -40.9% | |
| 32 | LTC | 0.86% | 346,332 | $12M | $34.61 | -$5M | -139,626 | -28.7% | |
| 33 | UDR | 0.85% | 291,788 | $12M | $40.83 | -$28M | -587,458 | -66.8% | |
| 34 | AMT | 0.82% | 51,721 | $11M | $221.02 | -$8M | -36,953 | -41.7% | |
| 35 | ESRT | 0.74% | 1,279,678 | $10M | $8.09 | $162K | -23,441 | -1.8% | |
| 36 | CCI | 0.67% | 91,649 | $9M | $102.73 | $6M | +57,790 | +170.7% | |
| 37 | SBAC | 0.44% | 26,015 | $6M | $234.84 | $391K | +23 | +0.1% | |
| 38 | FRT | 0.39% | 56,915 | $5M | $94.99 | $5M | +53,509 | +1571.0% | |
| 39 | FVR | 0.37% | 434,606 | $5M | $12.00 | -$5M | -364,193 | -45.6% | |
| 40 | WPC | 0.28% | 63,934 | $4M | $62.38 | $2M | +39,815 | +165.1% | |
| 41 | USM | 0.26% | 56,847 | $4M | $63.97 | — | +56,847 | — | NEW |
| 42 | MPT | 0.24% | 785,049 | $3M | $4.31 | -$3M | -321,684 | -29.1% | |
| 43 | WY | 0.17% | 94,006 | $2M | $25.69 | -$173K | +5,601 | +6.3% | |
| 44 | EPR-PE | 0.04% | 17,147 | $535K | $31.18 | $20K | — | — | |
| 45 | HR | 0.03% | 25,456 | $404K | $15.86 | $56K | +4,890 | +23.8% | |
| 46 | PEB | 0.03% | 39,971 | $399K | $9.99 | $91K | +9,524 | +31.3% | |
| 47 | DEI | 0.03% | 25,832 | $389K | $15.04 | $45K | +4,371 | +20.4% | |
| 48 | AVB | 0.03% | 1,819 | $370K | $203.50 | -$68M | -314,826 | -99.4% | |
| 49 | VNO | 0.03% | 9,674 | $370K | $38.24 | $63K | +1,378 | +16.6% | |
| 50 | DOC | 0.03% | 21,099 | $369K | $17.51 | -$4M | -200,832 | -90.5% | |
| 51 | VRE | 0.03% | 24,578 | $366K | $14.89 | — | +24,578 | — | NEW |
| 52 | TRNO | 0.03% | 6,493 | $364K | $56.07 | $26K | +1,138 | +21.2% | |
| 53 | REXR | 0.03% | 10,232 | $364K | $35.57 | $32K | +1,745 | +20.6% | |
| 54 | SHO | 0.03% | 40,815 | $354K | $8.68 | $20K | +5,303 | +14.9% | |
| 55 | BXP | 0.02% | 5,111 | $345K | $67.47 | $1K | — | — | |
| 56 | INVH | —% | — | — | — | -$57M | -1,633,844 | -100.0% | SOLD |
| 57 | DRH | —% | — | — | — | -$10M | -1,285,489 | -100.0% | SOLD |
| 58 | HST | —% | — | — | — | -$24M | -1,720,921 | -100.0% | SOLD |
| 59 | CPT | —% | — | — | — | -$57M | -469,352 | -100.0% | SOLD |
| 60 | BRX | —% | — | — | — | -$12M | -437,447 | -100.0% | SOLD |
| 61 | STAG | —% | — | — | — | -$39M | -1,072,896 | -100.0% | SOLD |
| 62 | SUI | —% | — | — | — | -$34M | -261,514 | -100.0% | SOLD |