Asset Manager
← All Institutions
Heitman Real Estate Securities LLC
Market Value
$1.5B
+3.8%
Holdings
67
+4
New Purchases
11
Added To
25
Closed
10
Reduced
17
Top 10 Concentration
51.9%
Turnover
31.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVB | 2.92% | 0.03% | +2.89% | $43M |
| INVH | 2.37% | 0.00% | +2.37% | $35M |
| PLD | 10.34% | 8.01% | +2.33% | $151M |
| GLPI | 2.24% | 0.00% | +2.24% | $33M |
| KRG | 2.15% | 0.00% | +2.15% | $32M |
| SUI | 2.13% | 0.00% | +2.13% | $31M |
| OHI | 2.00% | 0.00% | +2.00% | $29M |
| NTST | 1.60% | 0.00% | +1.60% | $23M |
| DOC | 1.32% | 0.03% | +1.30% | $19M |
| PK | 1.02% | 0.00% | +1.02% | $15M |
| BNL | 1.97% | 0.96% | +1.01% | $29M |
| HIW | 0.96% | 0.00% | +0.96% | $14M |
| AKR | 2.46% | 1.55% | +0.91% | $36M |
| WELL | 11.91% | 11.01% | +0.90% | $174M |
| MAA | 2.42% | 1.65% | +0.76% | $35M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMH | 0.00% | 3.03% | -3.03% | $0 |
| ELS | 0.00% | 2.48% | -2.48% | $0 |
| EGP | 0.30% | 2.65% | -2.35% | $4M |
| EQR | 1.56% | 3.73% | -2.17% | $23M |
| EPRT | 0.00% | 1.79% | -1.79% | $0 |
| EXR | 2.69% | 4.34% | -1.65% | $39M |
| SBRA | 0.00% | 1.61% | -1.61% | $0 |
| VICI | 1.41% | 2.96% | -1.55% | $21M |
| ADC | 0.37% | 1.88% | -1.51% | $5M |
| RHP | 1.41% | 2.62% | -1.21% | $21M |
| DLR | 3.40% | 4.33% | -0.93% | $50M |
| UE | 0.00% | 0.91% | -0.91% | $0 |
| UDR | 0.00% | 0.84% | -0.84% | $0 |
| ESS | 3.01% | 3.79% | -0.78% | $44M |
| OUT | 0.00% | 0.73% | -0.73% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 30 | $1.1B | 76.0% |
| Mid Cap | 31 | $314M | 21.5% |
| Small Cap | 6 | $37M | 2.6% |
Portfolio Analytics
Avg Market Cap
$18.9B
Median Market Cap
$8.4B
Avg P/E
45.3
Median P/E
27.3
Avg Dividend Yield
0.05%
Avg Beta
0.96
# Stocks
67
# ETFs / Funds
0
Top Holdings (67 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WELL | 11.91% | 978,558 | $174M | $178.14 | $19M | -31,735 | -3.1% | |
| 2 | PLD | 10.34% | 1,322,457 | $151M | $114.52 | $38M | +246,719 | +22.9% | |
| 3 | EQIX | 7.52% | 140,496 | $110M | $783.24 | -$38K | +2,112 | +1.5% | |
| 4 | SPG | 3.95% | 308,099 | $58M | $187.67 | -$5M | -84,326 | -21.5% | |
| 5 | DLR | 3.40% | 287,750 | $50M | $172.88 | -$11M | -62,529 | -17.9% | |
| 6 | IRM | 3.30% | 474,368 | $48M | $101.94 | $814K | +10,850 | +2.3% | |
| 7 | ESS | 3.01% | 164,582 | $44M | $267.66 | -$9M | -24,045 | -12.8% | |
| 8 | AVB | 2.92% | 220,972 | $43M | $193.17 | $42M | +219,153 | +12048.0% | |
| 9 | O | 2.84% | 684,612 | $42M | $60.79 | $8M | +94,515 | +16.0% | |
| 10 | EXR | 2.69% | 279,048 | $39M | $140.94 | -$22M | -136,010 | -32.8% | |
| 11 | PSA | 2.68% | 136,080 | $39M | $288.85 | $3M | +13,922 | +11.4% | |
| 12 | AKR | 2.46% | 1,786,162 | $36M | $20.15 | $14M | +609,382 | +51.8% | |
| 13 | MAA | 2.42% | 253,317 | $35M | $139.73 | $12M | +95,739 | +60.8% | |
| 14 | INVH | 2.37% | 1,180,948 | $35M | $29.33 | — | +1,180,948 | — | NEW |
| 15 | GLPI | 2.24% | 705,123 | $33M | $46.61 | — | +705,123 | — | NEW |
| 16 | FR | 2.23% | 635,109 | $33M | $51.47 | $5M | +58,828 | +10.2% | |
| 17 | KRG | 2.15% | 1,412,826 | $32M | $22.30 | — | +1,412,826 | — | NEW |
| 18 | SUI | 2.13% | 242,137 | $31M | $129.00 | — | +242,137 | — | NEW |
| 19 | OHI | 2.00% | 694,517 | $29M | $42.22 | — | +694,517 | — | NEW |
| 20 | BNL | 1.97% | 1,612,726 | $29M | $17.87 | $15M | +770,416 | +91.5% | |
| 21 | CUZ | 1.96% | 992,981 | $29M | $28.94 | -$108K | +32,449 | +3.4% | |
| 22 | REG | 1.93% | 387,119 | $28M | $72.90 | -$7M | -113,584 | -22.7% | |
| 23 | CUBE | 1.74% | 626,616 | $25M | $40.66 | $10M | +271,780 | +76.6% | |
| 24 | SLG | 1.65% | 402,926 | $24M | $59.81 | -$4M | -48,881 | -10.8% | |
| 25 | NTST | 1.60% | 1,294,755 | $23M | $18.06 | — | +1,294,755 | — | NEW |
| 26 | EQR | 1.56% | 353,094 | $23M | $64.73 | -$30M | -426,207 | -54.7% | |
| 27 | RHP | 1.41% | 230,750 | $21M | $89.59 | -$16M | -143,564 | -38.4% | |
| 28 | VICI | 1.41% | 631,907 | $21M | $32.61 | -$21M | -647,500 | -50.6% | |
| 29 | VTR | 1.33% | 278,247 | $19M | $69.99 | $2M | +1,052 | +0.4% | |
| 30 | DOC | 1.32% | 1,012,279 | $19M | $19.15 | $19M | +991,180 | +4697.8% | |
| 31 | CCI | 1.16% | 175,880 | $17M | $96.49 | $8M | +84,231 | +91.9% | |
| 32 | ARE | 1.07% | 187,236 | $16M | $83.34 | -$2M | -50,679 | -21.3% | |
| 33 | PK | 1.02% | 1,348,362 | $15M | $11.08 | — | +1,348,362 | — | NEW |
| 34 | HIW | 0.96% | 439,828 | $14M | $31.82 | — | +439,828 | — | NEW |
| 35 | AMT | 0.88% | 67,339 | $13M | $192.32 | $2M | +15,618 | +30.2% | |
| 36 | CTO | 0.88% | 786,833 | $13M | $16.30 | -$624K | +7,600 | +1.0% | |
| 37 | LTC | 0.87% | 346,614 | $13M | $36.86 | $790K | +282 | +0.1% | |
| 38 | ADC | 0.37% | 76,380 | $5M | $71.04 | -$21M | -286,444 | -79.0% | |
| 39 | WPC | 0.37% | 79,403 | $5M | $67.57 | $1M | +15,469 | +24.2% | |
| 40 | CURB | 0.34% | 221,145 | $5M | $22.30 | — | +221,145 | — | NEW |
| 41 | USM | 0.33% | 97,346 | $5M | $50.01 | $1M | +40,499 | +71.2% | |
| 42 | EGP | 0.30% | 26,362 | $4M | $169.26 | -$33M | -197,792 | -88.2% | |
| 43 | MPW | 0.28% | 802,397 | $4M | $5.07 | $685K | +17,348 | +2.2% | |
| 44 | PCH | 0.27% | 97,086 | $4M | $40.75 | — | +97,086 | — | NEW |
| 45 | FCPT | 0.12% | 71,901 | $2M | $24.40 | — | +71,901 | — | NEW |
| 46 | EPR-PE | 0.04% | 17,147 | $541K | $31.56 | $7K | — | — | |
| 47 | VNO | 0.03% | 10,748 | $436K | $40.53 | $66K | +1,074 | +11.1% | |
| 48 | BXP | 0.03% | 5,725 | $426K | $74.34 | $81K | +614 | +12.0% | |
| 49 | HR | 0.03% | 23,540 | $424K | $18.03 | $21K | -1,916 | -7.5% | |
| 50 | REXR | 0.03% | 10,232 | $421K | $41.11 | $57K | — | — | |
| 51 | PEB | 0.03% | 36,494 | $416K | $11.39 | $16K | -3,477 | -8.7% | |
| 52 | DEI | 0.03% | 25,832 | $402K | $15.57 | $14K | — | — | |
| 53 | FRT | 0.03% | 3,965 | $402K | $101.31 | -$5M | -52,950 | -93.0% | |
| 54 | VRE | 0.03% | 26,336 | $400K | $15.20 | $34K | +1,758 | +7.2% | |
| 55 | TRNO | 0.03% | 7,036 | $399K | $56.75 | $35K | +543 | +8.4% | |
| 56 | SHO | 0.03% | 40,815 | $382K | $9.37 | $28K | — | — | |
| 57 | ESRT | 0.03% | 49,874 | $382K | $7.66 | -$10M | -1,229,804 | -96.1% | |
| 58 | SBRA | —% | — | — | — | -$23M | -1,234,266 | -100.0% | SOLD |
| 59 | AMH | —% | — | — | — | -$43M | -1,185,805 | -100.0% | SOLD |
| 60 | WY | —% | — | — | — | -$2M | -94,006 | -100.0% | SOLD |
| 61 | FVR | —% | — | — | — | -$5M | -434,606 | -100.0% | SOLD |
| 62 | ELS | —% | — | — | — | -$35M | -567,948 | -100.0% | SOLD |
| 63 | OUT | —% | — | — | — | -$10M | -634,424 | -100.0% | SOLD |
| 64 | EPRT | —% | — | — | — | -$25M | -791,579 | -100.0% | SOLD |
| 65 | UE | —% | — | — | — | -$13M | -687,972 | -100.0% | SOLD |
| 66 | SBAC | —% | — | — | — | -$6M | -26,015 | -100.0% | SOLD |
| 67 | UDR | —% | — | — | — | -$12M | -291,788 | -100.0% | SOLD |