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HRES
Heitman Real Estate Securities Portfolio holdings
AUM
$1.39B
1-Year Est. Return
6.59%
This Fund
S&P 500
1 Year Est. Return
+6.59%
AUM
$1.39B
AUM Growth
-$30.6M
(-2.1%)
Holding
62
Top Buys
| 1 | +$28.1M | |
| 2 | +$25.5M | |
| 3 | +$23.2M | |
| 4 |
Macerich
MAC
|
+$21.5M |
| 5 |
VICI Properties
VICI
|
+$17.7M |
Top Sells
| 1 | +$48.5M | |
| 2 | +$34.5M | |
| 3 | +$23M | |
| 4 |
Broadstone Net Lease
BNL
|
+$22.4M |
| 5 |
Mid-America Apartment Communities
MAA
|
+$20.5M |
Sector Composition
| 1 | Real Estate | 99.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Welltower
WELL
$146B
| $161M | 11.59% |
815,770
-76,941
|
|
||
2
Equinix
EQIX
$107B
| $135M | 9.7% |
137,590
+2,344
|
|
||
3
Prologis
PLD
$131B
| $130M | 9.34% |
982,653
-41,597
|
|
||
4
Realty Income
O
$56.5B
| $72.9M | 5.24% |
1,191,070
+449,621
|
|
||
5
Simon Property Group
SPG
$68.1B
| $61.5M | 4.42% |
329,763
-32,431
|
|
||
6
Ventas
VTR
$39.9B
| $59M | 4.24% |
721,474
-168,573
|
|
||
7
Equity Residential
EQR
$24.2B
| $52.2M | 3.75% |
882,051
+121,367
|
|
||
8
Digital Realty Trust
DLR
$65.7B
| $50.8M | 3.65% |
282,108
+52,588
|
|
||
9
Extra Space Storage
EXR
$30.4B
| $41.8M | 3.01% |
319,132
+164,631
|
|
||
10
First Industrial Realty Trust
FR
$8.05B
| $34.3M | 2.47% |
593,292
+77,036
|
|
||
11
Essex Property Trust
ESS
$17.6B
| $33.7M | 2.42% |
139,229
+8,055
|
|
||
|
NTST
12
NETSTREIT Corp
NTST
$1.89B
| $32.2M | 2.32% |
1,710,978
+314,685
|
|
||
13
Public Storage
PSA
$54.9B
| $28.2M | 2.03% |
104,211
-66,635
|
|
||
|
14
Mid-America Apartment Communities
MAA
$15.5B
| $27.6M | 1.98% |
225,761
-155,274
|
|
||
15
Iron Mountain
IRM
$37.3B
| $26.5M | 1.91% |
259,594
-230,954
|
|
||
16
Healthpeak Properties
DOC
$13.4B
| $26.5M | 1.9% |
1,610,660
+212,166
|
|
||
17
Acadia Realty Trust
AKR
$2.83B
| $25.1M | 1.81% |
1,314,130
-718,282
|
|
||
18
Diamondrock Hospitality Co
DRH
$2.43B
| $25.1M | 1.8% |
+2,674,549
|
|
||
19
STAG Industrial
STAG
$7.13B
| $24.7M | 1.78% |
685,313
-227,591
|
|
||
20
Cousins Properties
CUZ
$4.56B
| $22.3M | 1.6% |
987,606
-141,006
|
|
||
21
Sun Communities
SUI
$15B
| $21.7M | 1.56% |
172,292
+100,932
|
|
||
|
22
Macerich
MAC
$6.52B
| $21.5M | 1.54% |
+1,135,006
|
|
||
23
CubeSmart
CUBE
$9.08B
| $20M | 1.44% |
546,263
-294,307
|
|
||
24
Omega Healthcare
OHI
$13.3B
| $19.6M | 1.41% |
447,459
-19,485
|
|
||
25
Invitation Homes
INVH
$16.9B
| $18.5M | 1.33% |
744,823
-423,300
|
|