HRES
Heitman Real Estate Securities Portfolio holdings
AUM
$1.41B
This Quarter Return
+9.41%
1 Year Return
+11.78%
3 Year Return
+19.76%
5 Year Return
+62.07%
10 Year Return
+84.66%
AUM
$1.52B
AUM Growth
+$1.52B
(+6.7%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
48.07%
Holding
64
New
7
Increased
19
Reduced
22
Closed
14
Top Buys
| 1 |
Welltower
WELL
|
$45.5M |
| 2 |
SITE Centers
SITC
|
$37.7M |
| 3 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$34.5M |
| 4 |
AIV
Aimco
AIV
|
$29.3M |
| 5 |
Prologis
PLD
|
$20.2M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$41.9M |
| 2 |
Kimco Realty
KIM
|
$36.7M |
| 3 |
UDR
UDR
|
$29M |
| 4 |
PEI
Pennsylvania Real Estate Investment Trust
PEI
|
$26.3M |
| 5 |
Highwoods Properties
HIW
|
$24.7M |
Sector Composition
| 1 | Real Estate | 97.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACC
26
DELISTED
American Campus Communities, Inc.
ACC
| $23.8M | 1.56% | 637,706 -25,675 | -4% | -$959K |
|
27
Cousins Properties
CUZ
$4.95B
| $21.7M | 1.43% | 1,893,347 +539,872 | +40% | +$6.19M |
|
|
COR
28
DELISTED
Coresite Realty Corporation
COR
| $21.1M | 1.38% | 680,064 +1,285 | +0.2% | +$39.8K |
|
|
CHSP
29
DELISTED
Chesapeake Lodging Trust
CHSP
| $20.2M | 1.33% | 786,884 +175,141 | +29% | +$4.51M |
|
30
Digital Realty Trust
DLR
$57.2B
| $19.4M | 1.27% | 365,917 -393,913 | -52% | -$20.9M |
|
31
National Health Investors
NHI
$3.72B
| $18.9M | 1.24% | 313,056 -97,539 | -24% | -$5.9M |
|
|
32
Healthpeak Properties
DOC
$12.5B
| $18.5M | 1.21% | 477,158 -1,081,347 | -69% | -$41.9M |
|
33
SL Green Realty
SLG
$4.04B
| $17.3M | 1.14% | 172,336 -16,703 | -9% | -$1.68M |
|
34
Douglas Emmett
DEI
$2.71B
| $16.9M | 1.11% | 622,621 +610,048 | +4,852% | +$16.6M |
|
35
Alexandria Real Estate Equities
ARE
$14.1B
| $16.1M | 1.06% | +221,910 | New | +$16.1M |
|
|
RPAI
36
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $15.7M | 1.03% | +1,155,800 | New | +$15.7M |
|
|
LTC
37
LTC Properties
LTC
$1.68B
| $14.3M | 0.94% | +379,595 | New | +$14.3M |
|
|
GRT
38
DELISTED
GLIMCHER REALTY TRUST
GRT
| $13.7M | 0.9% | +1,363,670 | New | +$13.7M |
|
|
LSI
39
DELISTED
Life Storage, Inc.
LSI
| $13.4M | 0.88% | +183,070 | New | +$13.4M |
|
|
PSB
40
DELISTED
PS Business Parks, Inc.
PSB
| $13.3M | 0.87% | +159,304 | New | +$13.3M |
|
41
Acadia Realty Trust
AKR
$2.62B
| $10.8M | 0.71% | 410,103 -111,339 | -21% | -$2.94M |
|
|
EQC
42
DELISTED
Equity Commonwealth
EQC
| $7.51M | 0.49% | 285,479 -20,171 | -7% | -$530K |
|
|
VRE
43
Veris Residential
VRE
$1.47B
| $3.71M | 0.24% | 178,586 +17,111 | +11% | +$356K |
|
|
FCE.A
44
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.79M | 0.12% | 93,450 | – | – |
|
|
SHO.PRD
45
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
| $1.05M | 0.07% | 41,000 | – | – |
|
46
STAG Industrial
STAG
$6.88B
| $932K | 0.06% | 38,658 -9,980 | -21% | -$241K |
|
|
AHH
47
Armada Hoffler Properties
AHH
$584M
| $728K | 0.05% | 72,520 -9,080 | -11% | -$91.2K |
|
48
Sabra Healthcare REIT
SBRA
$4.58B
| $728K | 0.05% | 26,110 -2,290 | -8% | -$63.9K |
|
|
SIR
49
DELISTED
SELECT INCOME REIT
SIR
| $663K | 0.04% | 21,900 -5,100 | -19% | -$154K |
|
|
AVIV
50
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $634K | 0.04% | 25,920 -1,880 | -7% | -$46K |
|