HRES
Heitman Real Estate Securities Portfolio holdings
AUM
$1.41B
This Quarter Return
+6.8%
1 Year Return
+11.78%
3 Year Return
+19.76%
5 Year Return
+62.07%
10 Year Return
+84.66%
AUM
$3.61B
AUM Growth
+$3.61B
(+16%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
63
New
5
Increased
36
Reduced
15
Closed
7
Top Buys
| 1 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$78.9M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$66.6M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$60.3M |
| 4 |
GGP
GGP Inc.
GGP
|
$48.5M |
| 5 |
PGRE
Paramount Group
PGRE
|
$46.4M |
Top Sells
| 1 |
Prologis
PLD
|
$90.8M |
| 2 |
Essex Property Trust
ESS
|
$90.2M |
| 3 |
Federal Realty Investment Trust
FRT
|
$80.2M |
| 4 |
Pebblebrook Hotel Trust
PEB
|
$55.4M |
| 5 |
CubeSmart
CUBE
|
$49.9M |
Sector Composition
| 1 | Real Estate | 92.93% |
| 2 | Communication Services | 0.86% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sunstone Hotel Investors
SHO
$1.8B
| $53.8M | 1.49% |
4,305,880
+116,524
| +3% | +$1.46M |
|
|
DHC
27
Diversified Healthcare Trust
DHC
$920M
| $53.4M | 1.48% |
3,595,872
+457,392
| +15% | +$6.79M |
|
28
Equity Residential
EQR
$25.3B
| $53.3M | 1.48% |
652,976
+166,056
| +34% | +$13.5M |
|
|
COR
29
DELISTED
Coresite Realty Corporation
COR
| $53M | 1.47% |
934,458
-269,932
| -22% | -$15.3M |
|
30
Kite Realty
KRG
$5.02B
| $48.2M | 1.34% |
1,860,034
+159,348
| +9% | +$4.13M |
|
|
NYRT
31
DELISTED
New York REIT, Inc.
NYRT
| $47.4M | 1.31% |
4,122,018
-546,372
| -12% | -$6.28M |
|
|
WPG
32
DELISTED
Washington Prime Group Inc.
WPG
| $46.8M | 1.3% |
4,414,580
+3,468,444
| +367% | +$36.8M |
|
33
Healthpeak Properties
DOC
$12.5B
| $43.4M | 1.2% |
1,135,908
+16,008
| +1% | +$612K |
|
|
AIV.PRA
34
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $42.6M | 1.18% |
1,660,138
-50,848
| -3% | -$1.3M |
|
|
HPP
35
Hudson Pacific Properties
HPP
$1.07B
| $39.8M | 1.1% |
1,413,972
-627,066
| -31% | -$17.6M |
|
|
36
Federal Realty Investment Trust
FRT
$8.67B
| $33.4M | 0.92% |
228,398
-548,772
| -71% | -$80.2M |
|
|
ARPI
37
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $32.4M | 0.9% |
1,713,458
+996,786
| +139% | +$18.8M |
|
38
Rexford Industrial Realty
REXR
$9.8B
| $32.4M | 0.9% |
1,978,654
+826,068
| +72% | +$13.5M |
|
|
INXN
39
DELISTED
Interxion Holding N.V.
INXN
| $31M | 0.86% |
+1,028,800
| New | +$31M |
|
40
Four Corners Property Trust
FCPT
$2.7B
| $25.1M | 0.7% |
+1,038,712
| New | +$25.1M |
|
|
GPT
41
DELISTED
Gramercy Property Trust
GPT
| $21.6M | 0.6% |
+2,800,216
| New | +$21.6M |
|
|
IRC.PRB
42
DELISTED
INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B
IRC.PRB
| $18.2M | 0.5% |
+724,140
| New | +$18.2M |
|
43
SL Green Realty
SLG
$4.04B
| $17.7M | 0.49% |
156,272
+143,750
| +1,148% | +$16.2M |
|
|
CCP
44
DELISTED
Care Capital Properties, Inc.
CCP
| $14.1M | 0.39% |
460,488
-289,504
| -39% | -$8.85M |
|
|
DLR.PRI
45
DELISTED
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
| $9.81M | 0.27% |
382,046
-17,954
| -4% | -$461K |
|
|
STOR
46
DELISTED
STORE Capital Corporation
STOR
| $7M | 0.19% |
301,806
-705,292
| -70% | -$16.4M |
|
|
47
Essex Property Trust
ESS
$17.4B
| $6.56M | 0.18% |
27,394
-376,662
| -93% | -$90.2M |
|
|
FCE.A
48
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $6.56M | 0.18% |
298,930
+236,886
| +382% | +$5.2M |
|
49
Sabra Healthcare REIT
SBRA
$4.58B
| $6.52M | 0.18% |
322,114
+53,978
| +20% | +$1.09M |
|
50
Douglas Emmett
DEI
$2.71B
| $6.51M | 0.18% |
208,670
+161,134
| +339% | +$5.02M |
|