HRES
Heitman Real Estate Securities Portfolio holdings
AUM
$1.46B
1-Year Est. Return
1.2%
1 Year Est. Return
-1.2%
AUM
$1.46B
AUM Growth
+$53M
(+3.8%)
Holding
67
Top Buys
| 1 | +$42.3M | |
| 2 | +$34.6M | |
| 3 | +$32.9M | |
| 4 |
Kite Realty
KRG
|
+$31.5M |
| 5 |
Sun Communities
SUI
|
+$31.2M |
Top Sells
| 1 | +$42.8M | |
| 2 | +$35M | |
| 3 | +$33.5M | |
| 4 |
Equity Residential
EQR
|
+$27.6M |
| 5 |
Essential Properties Realty Trust
EPRT
|
+$25.3M |
Sector Composition
| 1 | Real Estate | 99.63% |
| 2 | Communication Services | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Welltower
WELL
$131B
| $174M | 11.91% |
978,558
-31,735
|
|
||
2
Prologis
PLD
$119B
| $151M | 10.34% |
1,322,457
+246,719
|
|
||
3
Equinix
EQIX
$74.4B
| $110M | 7.52% |
140,496
+2,112
|
|
||
4
Simon Property Group
SPG
$59.6B
| $57.8M | 3.95% |
308,099
-84,326
|
|
||
5
Digital Realty Trust
DLR
$51.6B
| $49.7M | 3.4% |
287,750
-62,529
|
|
||
6
Iron Mountain
IRM
$23.5B
| $48.4M | 3.3% |
474,368
+10,850
|
|
||
7
Essex Property Trust
ESS
$16.5B
| $44.1M | 3.01% |
164,582
-24,045
|
|
||
8
AvalonBay Communities
AVB
$25.7B
| $42.7M | 2.92% |
220,972
+219,153
|
|
||
9
Realty Income
O
$53.1B
| $41.6M | 2.84% |
684,612
+94,515
|
|
||
10
Extra Space Storage
EXR
$27.7B
| $39.3M | 2.69% |
279,048
-136,010
|
|
||
11
Public Storage
PSA
$46.9B
| $39.3M | 2.68% |
136,080
+13,922
|
|
||
12
Acadia Realty Trust
AKR
$2.59B
| $36M | 2.46% |
1,786,162
+609,382
|
|
||
13
Mid-America Apartment Communities
MAA
$15.6B
| $35.4M | 2.42% |
253,317
+95,739
|
|
||
14
Invitation Homes
INVH
$16.5B
| $34.6M | 2.37% |
+1,180,948
|
|
||
15
Gaming and Leisure Properties
GLPI
$12.5B
| $32.9M | 2.24% |
+705,123
|
|
||
16
First Industrial Realty Trust
FR
$7.68B
| $32.7M | 2.23% |
635,109
+58,828
|
|
||
|
17
Kite Realty
KRG
$5.08B
| $31.5M | 2.15% |
+1,412,826
|
|
||
|
18
Sun Communities
SUI
$15.2B
| $31.2M | 2.13% |
+242,137
|
|
||
19
Omega Healthcare
OHI
$13.1B
| $29.3M | 2% |
+694,517
|
|
||
20
Broadstone Net Lease
BNL
$3.32B
| $28.8M | 1.97% |
1,612,726
+770,416
|
|
||
21
Cousins Properties
CUZ
$4.23B
| $28.7M | 1.96% |
992,981
+32,449
|
|
||
22
Regency Centers
REG
$12.3B
| $28.2M | 1.93% |
387,119
-113,584
|
|
||
23
CubeSmart
CUBE
$8.16B
| $25.5M | 1.74% |
626,616
+271,780
|
|
||
24
SL Green Realty
SLG
$3.25B
| $24.1M | 1.65% |
402,926
-48,881
|
|
||
|
NTST
25
NETSTREIT Corp
NTST
$1.44B
| $23.4M | 1.6% |
+1,294,755
|
|