HRES
Heitman Real Estate Securities Portfolio holdings
AUM
$1.41B
1-Year Return
11.78%
This Quarter Return
+6.84%
1 Year Return
+11.78%
3 Year Return
+19.76%
5 Year Return
+62.07%
10 Year Return
+84.66%
AUM
$1.6B
AUM Growth
+$76.2M
(+5%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
69
New
19
Increased
21
Reduced
23
Closed
6
Top Buys
| 1 |
GGP
GGP Inc.
GGP
|
+$51.6M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
+$30M |
| 3 |
Brixmor Property Group
BRX
|
+$28.9M |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
+$27.4M |
| 5 |
Highwoods Properties
HIW
|
+$25.4M |
Top Sells
| 1 |
Macerich
MAC
|
+$64.6M |
| 2 |
Simon Property Group
SPG
|
+$41.5M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$37.9M |
| 4 |
Host Hotels & Resorts
HST
|
+$34.4M |
| 5 |
Extra Space Storage
EXR
|
+$33.1M |
Sector Composition
| 1 | Real Estate | 94.12% |
