Asset Manager
← All Institutions
Heitman Real Estate Securities LLC
Market Value
$1.4B
-3.9%
Holdings
63
-3
New Purchases
6
Added To
17
Closed
10
Reduced
21
Top 10 Concentration
54.8%
Turnover
25.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTR | 4.89% | 1.33% | +3.56% | $69M |
| BRX | 3.45% | 0.00% | +3.45% | $49M |
| STAG | 2.38% | 0.00% | +2.38% | $34M |
| EQR | 3.41% | 1.56% | +1.85% | $48M |
| ADC | 1.81% | 0.37% | +1.44% | $25M |
| MAA | 3.76% | 2.42% | +1.34% | $53M |
| ELS | 1.22% | 0.00% | +1.22% | $17M |
| RHP | 2.45% | 1.41% | +1.04% | $35M |
| SPG | 4.76% | 3.95% | +0.81% | $67M |
| COLD | 0.73% | 0.00% | +0.73% | $10M |
| SBAC | 0.71% | 0.00% | +0.71% | $10M |
| AKR | 2.97% | 2.46% | +0.51% | $42M |
| PSA | 3.15% | 2.68% | +0.46% | $44M |
| CUBE | 2.15% | 1.74% | +0.41% | $30M |
| WY | 0.29% | 0.00% | +0.29% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KRG | 0.00% | 2.15% | -2.15% | $0 |
| AVB | 0.85% | 2.92% | -2.06% | $12M |
| REG | 0.00% | 1.93% | -1.93% | $0 |
| SUI | 0.63% | 2.13% | -1.51% | $9M |
| VICI | 0.00% | 1.41% | -1.41% | $0 |
| EXR | 1.43% | 2.69% | -1.26% | $20M |
| CCI | 0.00% | 1.16% | -1.16% | $0 |
| PLD | 9.29% | 10.34% | -1.06% | $131M |
| DLR | 2.52% | 3.40% | -0.88% | $36M |
| LTC | 0.00% | 0.87% | -0.87% | $0 |
| ARE | 0.24% | 1.07% | -0.83% | $3M |
| SLG | 1.05% | 1.65% | -0.59% | $15M |
| ESS | 2.44% | 3.01% | -0.57% | $34M |
| OHI | 1.47% | 2.00% | -0.53% | $21M |
| PK | 0.50% | 1.02% | -0.52% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 30 | $1.0B | 72.6% |
| Mid Cap | 25 | $346M | 24.6% |
| Small Cap | 8 | $40M | 2.8% |
Portfolio Analytics
Avg Market Cap
$21.3B
Median Market Cap
$9.5B
Avg P/E
40.5
Median P/E
30.2
Avg Dividend Yield
0.05%
Avg Beta
0.99
# 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 | 11.77% | 892,711 | $166M | $185.61 | -$9M | -85,847 | -8.8% | |
| 2 | PLD | 9.29% | 1,024,250 | $131M | $127.66 | -$21M | -298,207 | -22.6% | |
| 3 | EQIX | 7.36% | 135,246 | $104M | $766.16 | -$6M | -5,250 | -3.7% | |
| 4 | VTR | 4.89% | 890,047 | $69M | $77.38 | $49M | +611,800 | +219.9% | |
| 5 | SPG | 4.76% | 362,194 | $67M | $185.11 | $9M | +54,095 | +17.6% | |
| 6 | MAA | 3.76% | 381,035 | $53M | $138.91 | $18M | +127,718 | +50.4% | |
| 7 | BRX | 3.45% | 1,849,851 | $49M | $26.22 | — | +1,849,851 | — | NEW |
| 8 | EQR | 3.41% | 760,684 | $48M | $63.04 | $25M | +407,590 | +115.4% | |
| 9 | PSA | 3.15% | 170,846 | $44M | $259.50 | $5M | +34,766 | +25.6% | |
| 10 | O | 2.97% | 741,449 | $42M | $56.37 | $178K | +56,837 | +8.3% | |
| 11 | AKR | 2.97% | 2,032,412 | $42M | $20.54 | $6M | +246,250 | +13.8% | |
| 12 | IRM | 2.89% | 490,548 | $41M | $82.95 | -$8M | +16,180 | +3.4% | |
| 13 | DLR | 2.52% | 229,520 | $36M | $154.71 | -$14M | -58,230 | -20.2% | |
| 14 | RHP | 2.45% | 364,735 | $35M | $94.62 | $14M | +133,985 | +58.1% | |
| 15 | ESS | 2.44% | 131,174 | $34M | $261.68 | -$10M | -33,408 | -20.3% | |
| 16 | STAG | 2.38% | 912,904 | $34M | $36.76 | — | +912,904 | — | NEW |
| 17 | INVH | 2.31% | 1,168,123 | $32M | $27.79 | -$2M | -12,825 | -1.1% | |
| 18 | CUBE | 2.15% | 840,570 | $30M | $36.05 | $5M | +213,954 | +34.1% | |
| 19 | FR | 2.10% | 516,256 | $30M | $57.27 | -$3M | -118,853 | -18.7% | |
| 20 | CUZ | 2.07% | 1,128,612 | $29M | $25.78 | $359K | +135,631 | +13.7% | |
| 21 | GLPI | 1.85% | 582,719 | $26M | $44.69 | -$7M | -122,404 | -17.4% | |
| 22 | ADC | 1.81% | 352,980 | $25M | $72.03 | $20M | +276,600 | +362.1% | |
| 23 | NTST | 1.75% | 1,396,293 | $25M | $17.64 | $1M | +101,538 | +7.8% | |
| 24 | DOC | 1.60% | 1,398,494 | $22M | $16.08 | $3M | +386,215 | +38.1% | |
| 25 | BNL | 1.59% | 1,289,541 | $22M | $17.37 | -$6M | -323,185 | -20.0% | |
| 26 | OHI | 1.47% | 466,944 | $21M | $44.34 | -$9M | -227,573 | -32.8% | |
| 27 | EXR | 1.43% | 154,501 | $20M | $130.22 | -$19M | -124,547 | -44.6% | |
| 28 | ELS | 1.22% | 283,971 | $17M | $60.61 | — | +283,971 | — | NEW |
| 29 | SLG | 1.05% | 323,735 | $15M | $45.87 | -$9M | -79,191 | -19.6% | |
| 30 | CTO | 0.93% | 708,851 | $13M | $18.41 | $225K | -77,982 | -9.9% | |
| 31 | AVB | 0.85% | 66,269 | $12M | $181.31 | -$31M | -154,703 | -70.0% | |
| 32 | AMT | 0.84% | 67,339 | $12M | $175.57 | -$1M | — | — | |
| 33 | HIW | 0.80% | 435,339 | $11M | $25.82 | -$3M | -4,489 | -1.0% | |
| 34 | COLD | 0.73% | 800,750 | $10M | $12.86 | — | +800,750 | — | NEW |
| 35 | SBAC | 0.71% | 51,690 | $10M | $193.43 | — | +51,690 | — | NEW |
| 36 | SUI | 0.63% | 71,360 | $9M | $123.91 | -$22M | -170,777 | -70.5% | |
| 37 | PK | 0.50% | 667,204 | $7M | $10.46 | -$8M | -681,158 | -50.5% | |
| 38 | WY | 0.29% | 174,600 | $4M | $23.69 | — | +174,600 | — | NEW |
| 39 | ARE | 0.24% | 67,593 | $3M | $48.94 | -$12M | -119,643 | -63.9% | |
| 40 | WPC | 0.17% | 36,987 | $2M | $64.36 | -$3M | -42,416 | -53.4% | |
| 41 | FCPT | 0.12% | 72,097 | $2M | $23.06 | -$92K | +196 | +0.3% | |
| 42 | EPR-PE | 0.04% | 17,147 | $513K | $29.92 | -$28K | — | — | |
| 43 | PEB | 0.03% | 36,494 | $413K | $11.32 | -$3K | — | — | |
| 44 | HR | 0.03% | 23,540 | $399K | $16.95 | -$25K | — | — | |
| 45 | REXR | 0.03% | 10,232 | $396K | $38.72 | -$24K | — | — | |
| 46 | VRE | 0.03% | 26,336 | $392K | $14.88 | -$8K | — | — | |
| 47 | FRT | 0.03% | 3,873 | $390K | $100.80 | -$11K | -92 | -2.3% | |
| 48 | BXP | 0.03% | 5,725 | $386K | $67.48 | -$39K | — | — | |
| 49 | ESRT | 0.03% | 59,186 | $386K | $6.52 | $4K | +9,312 | +18.7% | |
| 50 | TRNO | 0.03% | 6,444 | $378K | $58.71 | -$21K | -592 | -8.4% | |
| 51 | DEI | 0.03% | 34,327 | $377K | $10.99 | -$25K | +8,495 | +32.9% | |
| 52 | SHO | 0.03% | 40,815 | $365K | $8.94 | -$18K | — | — | |
| 53 | VNO | 0.03% | 10,748 | $358K | $33.28 | -$78K | — | — | |
| 54 | EGP | —% | — | — | — | -$4M | -26,362 | -100.0% | SOLD |
| 55 | CCI | —% | — | — | — | -$17M | -175,880 | -100.0% | SOLD |
| 56 | CURB | —% | — | — | — | -$5M | -221,145 | -100.0% | SOLD |
| 57 | REG | —% | — | — | — | -$28M | -387,119 | -100.0% | SOLD |
| 58 | MPT | —% | — | — | — | -$4M | -802,397 | -100.0% | SOLD |
| 59 | PCH | —% | — | — | — | -$4M | -97,086 | -100.0% | SOLD |
| 60 | KRG | —% | — | — | — | -$32M | -1,412,826 | -100.0% | SOLD |
| 61 | USM | —% | — | — | — | -$5M | -97,346 | -100.0% | SOLD |
| 62 | LTC | —% | — | — | — | -$13M | -346,614 | -100.0% | SOLD |
| 63 | VICI | —% | — | — | — | -$21M | -631,907 | -100.0% | SOLD |