HRES
Heitman Real Estate Securities Portfolio holdings
AUM
$1.42B
1-Year Est. Return
3.33%
This Fund
S&P 500
1 Year Est. Return
+3.33%
AUM
$1.42B
AUM Growth
-$42.3M
(-2.9%)
Holding
64
Top Buys
| 1 | +$48.8M | |
| 2 | +$46.1M | |
| 3 | +$34.7M | |
| 4 |
Equity Residential
EQR
|
+$25M |
| 5 |
Agree Realty
ADC
|
+$20.2M |
Top Sells
| 1 | +$37.2M | |
| 2 | +$31.5M | |
| 3 | +$28.2M | |
| 4 |
AvalonBay Communities
AVB
|
+$28.1M |
| 5 |
Sun Communities
SUI
|
+$21.4M |
Sector Composition
| 1 | Real Estate | 99.96% |
| 2 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Welltower
WELL
$146B
| $166M | 11.65% |
892,711
-85,847
|
|
||
2
Prologis
PLD
$122B
| $131M | 9.2% |
1,024,250
-298,207
|
|
||
3
Equinix
EQIX
$95.7B
| $104M | 7.29% |
135,246
-5,250
|
|
||
4
Ventas
VTR
$41.5B
| $68.9M | 4.84% |
890,047
+611,800
|
|
||
5
Simon Property Group
SPG
$61.7B
| $67M | 4.72% |
362,194
+54,095
|
|
||
6
Mid-America Apartment Communities
MAA
$14.7B
| $52.9M | 3.72% |
381,035
+127,718
|
|
||
7
Brixmor Property Group
BRX
$9.07B
| $48.5M | 3.41% |
+1,849,851
|
|
||
|
8
Equity Residential
EQR
$22.6B
| $48M | 3.37% |
760,684
+407,590
|
|
||
9
Public Storage
PSA
$48.7B
| $44.3M | 3.12% |
170,846
+34,766
|
|
||
10
Realty Income
O
$58.8B
| $41.8M | 2.94% |
741,449
+56,837
|
|
||
11
Acadia Realty Trust
AKR
$2.63B
| $41.7M | 2.94% |
2,032,412
+246,250
|
|
||
12
Iron Mountain
IRM
$31.3B
| $40.7M | 2.86% |
490,548
+16,180
|
|
||
13
Digital Realty Trust
DLR
$61.5B
| $35.5M | 2.5% |
229,520
-58,230
|
|
||
14
Ryman Hospitality Properties
RHP
$5.77B
| $34.5M | 2.43% |
364,735
+133,985
|
|
||
15
Essex Property Trust
ESS
$15.9B
| $34.3M | 2.41% |
131,174
-33,408
|
|
||
16
STAG Industrial
STAG
$7.28B
| $33.6M | 2.36% |
+912,904
|
|
||
17
Invitation Homes
INVH
$15.2B
| $32.5M | 2.28% |
1,168,123
-12,825
|
|
||
18
CubeSmart
CUBE
$8.72B
| $30.3M | 2.13% |
840,570
+213,954
|
|
||
19
First Industrial Realty Trust
FR
$7.95B
| $29.6M | 2.08% |
516,256
-118,853
|
|
||
20
Cousins Properties
CUZ
$3.86B
| $29.1M | 2.05% |
1,128,612
+135,631
|
|
||
21
Gaming and Leisure Properties
GLPI
$13.3B
| $26M | 1.83% |
582,719
-122,404
|
|
||
|
22
Agree Realty
ADC
$9.49B
| $25.4M | 1.79% |
352,980
+276,600
|
|
||
|
NTST
23
NETSTREIT Corp
NTST
$2.18B
| $24.6M | 1.73% |
1,396,293
+101,538
|
|
||
24
Healthpeak Properties
DOC
$12.1B
| $22.5M | 1.58% |
1,398,494
+386,215
|
|
||
25
Broadstone Net Lease
BNL
$3.7B
| $22.4M | 1.58% |
1,289,541
-323,185
|
|