HRES
Heitman Real Estate Securities Portfolio holdings
AUM $1.41B
1-Year Return
11.78%
This Quarter Return
-1.32%
1 Year Return
+11.78%
3 Year Return
+19.76%
5 Year Return
+62.07%
10 Year Return
+84.66%
AUM
$1.41B
AUM Growth
-$133M
(-8.6%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-8.3%
Top 10 Holdings %
Top 10 Hldgs %
53.88%
Holding
63
New
9
Increased
20
Reduced
25
Closed
7
Top Buys
| 1 |
Equity Residential
EQR
|
+$52.2M |
| 2 |
Extra Space Storage
EXR
|
+$43.5M |
| 3 |
Essex Property Trust
ESS
|
+$43.3M |
| 4 |
American Homes 4 Rent
AMH
|
+$42.8M |
| 5 |
Ryman Hospitality Properties
RHP
|
+$36.9M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
+$64.1M |
| 2 |
Camden Property Trust
CPT
|
+$57.4M |
| 3 |
Invitation Homes
INVH
|
+$56.9M |
| 4 |
Public Storage
PSA
|
+$48.2M |
| 5 |
STAG Industrial
STAG
|
+$38.8M |
Sector Composition
| 1 | Real Estate | 99.7% |
| 2 | Communication Services | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Welltower
WELL
$113B
| $155M | 11.01% |
1,010,293
-69,918
| -6% | -$10.7M |
|
2
Prologis
PLD
$106B
| $113M | 8.01% |
1,075,738
-67,904
| -6% | -$7.14M |
|
3
Equinix
EQIX
$77.5B
| $110M | 7.8% |
138,384
+34,457
| +33% | +$27.4M |
|
4
Simon Property Group
SPG
$60B
| $63.1M | 4.47% |
392,425
-85,619
| -18% | -$13.8M |
|
|
5
Extra Space Storage
EXR
$30.5B
| $61.2M | 4.34% |
415,058
+295,119
| +246% | +$43.5M |
|
6
Digital Realty Trust
DLR
$59.7B
| $61.1M | 4.33% |
350,279
-212,262
| -38% | -$37M |
|
|
7
Essex Property Trust
ESS
$17B
| $53.5M | 3.79% |
188,627
+152,851
| +427% | +$43.3M |
|
|
8
Equity Residential
EQR
$24.9B
| $52.6M | 3.73% |
779,301
+773,114
| +12,496% | +$52.2M |
|
9
Iron Mountain
IRM
$29.5B
| $47.5M | 3.37% |
463,518
-76,519
| -14% | -$7.85M |
|
|
10
American Homes 4 Rent
AMH
$12.4B
| $42.8M | 3.03% |
+1,185,805
| New | +$42.8M |
|
11
VICI Properties
VICI
$35.3B
| $41.7M | 2.96% |
1,279,407
+237,939
| +23% | +$7.76M |
|
12
EastGroup Properties
EGP
$8.89B
| $37.5M | 2.65% |
224,154
-4,923
| -2% | -$823K |
|
|
13
Ryman Hospitality Properties
RHP
$6.26B
| $36.9M | 2.62% |
+374,314
| New | +$36.9M |
|
|
14
Public Storage
PSA
$50.3B
| $35.8M | 2.54% |
122,158
-164,106
| -57% | -$48.2M |
|
15
Regency Centers
REG
$12.9B
| $35.7M | 2.53% |
500,703
-59,458
| -11% | -$4.24M |
|
16
Equity Lifestyle Properties
ELS
$11.8B
| $35M | 2.48% |
+567,948
| New | +$35M |
|
17
Realty Income
O
$55.1B
| $34M | 2.41% |
590,097
-48,860
| -8% | -$2.81M |
|
18
Cousins Properties
CUZ
$4.9B
| $28.8M | 2.04% |
960,532
+92,953
| +11% | +$2.79M |
|
19
SL Green Realty
SLG
$4.61B
| $28M | 1.98% |
451,807
-134,717
| -23% | -$8.34M |
|
20
First Industrial Realty Trust
FR
$6.87B
| $27.7M | 1.97% |
+576,281
| New | +$27.7M |
|
21
Agree Realty
ADC
$8.07B
| $26.5M | 1.88% |
362,824
-137,468
| -27% | -$10M |
|
22
Essential Properties Realty Trust
EPRT
$5.93B
| $25.3M | 1.79% |
791,579
-104,814
| -12% | -$3.34M |
|
23
Mid-America Apartment Communities
MAA
$16.5B
| $23.3M | 1.65% |
+157,578
| New | +$23.3M |
|
24
Sabra Healthcare REIT
SBRA
$4.6B
| $22.8M | 1.61% |
+1,234,266
| New | +$22.8M |
|
25
Acadia Realty Trust
AKR
$2.65B
| $21.9M | 1.55% |
1,176,780
+1,161,300
| +7,502% | +$21.6M |
|