HRES
Heitman Real Estate Securities Portfolio holdings
AUM
$1.41B
This Quarter Return
+14.64%
1 Year Return
+11.78%
3 Year Return
+19.76%
5 Year Return
+62.07%
10 Year Return
+84.66%
AUM
$1.63B
AUM Growth
+$1.63B
(+7.6%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-14.05%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
61
New
14
Increased
10
Reduced
31
Closed
6
Top Buys
| 1 |
Brixmor Property Group
BRX
|
$46.5M |
| 2 |
GGP
GGP Inc.
GGP
|
$37.2M |
| 3 |
Vornado Realty Trust
VNO
|
$31.1M |
| 4 |
Pebblebrook Hotel Trust
PEB
|
$27.8M |
| 5 |
BDN
Brandywine Realty Trust
BDN
|
$27.6M |
Top Sells
| 1 |
DCT
DCT Industrial Trust Inc.
DCT
|
$78.6M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
$63.3M |
| 3 |
Federal Realty Investment Trust
FRT
|
$47.7M |
| 4 |
Equity Residential
EQR
|
$43.6M |
| 5 |
RLJ Lodging Trust
RLJ
|
$42.5M |
Sector Composition
| 1 | Real Estate | 92.44% |
