HRES
Heitman Real Estate Securities Portfolio holdings
AUM
$1.41B
1-Year Return
11.78%
This Quarter Return
+2.2%
1 Year Return
+11.78%
3 Year Return
+19.76%
5 Year Return
+62.07%
10 Year Return
+84.66%
AUM
$3.1B
AUM Growth
+$1.62B
(+110%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
51.35%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
69
New
22
Increased
32
Reduced
4
Closed
11
Top Buys
| 1 |
Welltower
WELL
|
$223M |
| 2 |
Federal Realty Investment Trust
FRT
|
$105M |
| 3 |
UDR
UDR
|
$105M |
| 4 |
AvalonBay Communities
AVB
|
$94.5M |
| 5 |
Public Storage
PSA
|
$78.3M |
Top Sells
| 1 |
Ventas
VTR
|
$82.1M |
| 2 |
EQC
Equity Commonwealth
EQC
|
$36.4M |
| 3 |
PPS
Post Properties
PPS
|
$24.2M |
| 4 |
National Health Investors
NHI
|
$22.7M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$21.7M |
Sector Composition
| 1 | Real Estate | 93.69% |
| 2 | Consumer Discretionary | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCT
26
DELISTED
DCT Industrial Trust Inc.
DCT
| $46.9M | 1.51% |
1,392,204
+629,840
| +83% | +$21.2M |
|
|
AIV
27
Aimco
AIV
$1.11B
| $46.8M | 1.51% |
9,485,943
+1,103,170
| +13% | +$5.44M |
|
|
AIV.PRA
28
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $45.4M | 1.46% |
+1,710,986
| New | +$45.4M |
|
|
DOC
29
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $43M | 1.39% |
2,847,878
+728,055
| +34% | +$11M |
|
30
Healthpeak Properties
DOC
$12.8B
| $41.7M | 1.35% |
1,229,650
+808,622
| +192% | +$27.4M |
|
31
Kite Realty
KRG
$5.11B
| $40.5M | 1.31% |
1,700,686
+555,408
| +48% | +$13.2M |
|
32
Alexandria Real Estate Equities
ARE
$14.5B
| $39.1M | 1.26% |
461,620
+202,622
| +78% | +$17.2M |
|
|
RPAI
33
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $37.4M | 1.2% |
2,651,310
+1,280,440
| +93% | +$18M |
|
34
Equity Residential
EQR
$25.5B
| $36.6M | 1.18% |
486,920
+116,207
| +31% | +$8.73M |
|
|
DRE
35
DELISTED
Duke Realty Corp.
DRE
| $33.6M | 1.08% |
1,762,796
+1,186,930
| +206% | +$22.6M |
|
|
EQY
36
DELISTED
Equity One
EQY
| $32.7M | 1.06% |
1,344,480
-820,486
| -38% | -$20M |
|
37
Macerich
MAC
$4.74B
| $31M | 1% |
403,812
+99,906
| +33% | +$7.67M |
|
|
VRE
38
Veris Residential
VRE
$1.52B
| $29M | 0.93% |
1,535,556
+723,842
| +89% | +$13.7M |
|
|
CCP
39
DELISTED
Care Capital Properties, Inc.
CCP
| $24.7M | 0.8% |
+749,992
| New | +$24.7M |
|
|
STOR
40
DELISTED
STORE Capital Corporation
STOR
| $20.8M | 0.67% |
+1,007,098
| New | +$20.8M |
|
|
CSG
41
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $16.3M | 0.53% |
+2,513,864
| New | +$16.3M |
|
42
Rexford Industrial Realty
REXR
$10.2B
| $15.9M | 0.51% |
1,152,586
+573,706
| +99% | +$7.91M |
|
|
PGRE
43
Paramount Group
PGRE
$1.66B
| $15.6M | 0.5% |
927,976
+917,587
| +8,832% | +$15.4M |
|
44
Host Hotels & Resorts
HST
$12B
| $14.7M | 0.48% |
+932,838
| New | +$14.7M |
|
|
ARPI
45
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $12.4M | 0.4% |
716,672
+316,432
| +79% | +$5.46M |
|
|
WPG
46
DELISTED
Washington Prime Group Inc.
WPG
| $11M | 0.36% |
+105,126
| New | +$11M |
|
|
DLR.PRI
47
DELISTED
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
| $9.9M | 0.32% |
+400,000
| New | +$9.9M |
|
|
LHO
48
DELISTED
LaSalle Hotel Properties
LHO
| $7.24M | 0.23% |
+254,936
| New | +$7.24M |
|
49
Sabra Healthcare REIT
SBRA
$4.56B
| $6.22M | 0.2% |
+268,136
| New | +$6.22M |
|
50
Hyatt Hotels
H
$13.8B
| $5.99M | 0.19% |
+127,240
| New | +$5.99M |
|