HRES
Heitman Real Estate Securities Portfolio holdings
AUM
$1.41B
1-Year Return
11.78%
This Quarter Return
+4.38%
1 Year Return
+11.78%
3 Year Return
+19.76%
5 Year Return
+62.07%
10 Year Return
+84.66%
AUM
$1.81B
AUM Growth
-$1.8B
(-50%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-107.66%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
63
New
7
Increased
4
Reduced
45
Closed
7
Top Buys
| 1 |
Pebblebrook Hotel Trust
PEB
|
+$44M |
| 2 |
Equity Residential
EQR
|
+$39.8M |
| 3 |
LPT
Liberty Property Trust
LPT
|
+$39.1M |
| 4 |
CubeSmart
CUBE
|
+$30.5M |
| 5 |
SL Green Realty
SLG
|
+$30.1M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
+$140M |
| 2 |
UDR
UDR
|
+$135M |
| 3 |
Welltower
WELL
|
+$130M |
| 4 |
Public Storage
PSA
|
+$122M |
| 5 |
Simon Property Group
SPG
|
+$118M |
Sector Composition
| 1 | Real Estate | 92.89% |
| 2 | Communication Services | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NYRT
26
DELISTED
New York REIT, Inc.
NYRT
| $26.4M | 1.46% |
261,623
-150,579
| -37% | -$15.2M |
|
|
AIV
27
Aimco
AIV
$1.1B
| $26.2M | 1.45% |
4,704,387
-5,633,053
| -54% | -$31.4M |
|
28
Kite Realty
KRG
$5.01B
| $24M | 1.33% |
866,883
-993,151
| -53% | -$27.5M |
|
|
SRC
29
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $23.7M | 1.31% |
469,663
-1,030,635
| -69% | -$52M |
|
|
AIV.PRA
30
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $23.6M | 1.3% |
863,385
-796,753
| -48% | -$21.8M |
|
|
INXN
31
DELISTED
Interxion Holding N.V.
INXN
| $21.8M | 1.2% |
629,876
-398,924
| -39% | -$13.8M |
|
32
CareTrust REIT
CTRE
$7.57B
| $18.8M | 1.04% |
+1,482,874
| New | +$18.8M |
|
|
DHC
33
Diversified Healthcare Trust
DHC
$1.05B
| $18.1M | 1% |
1,009,994
-2,585,878
| -72% | -$46.3M |
|
|
CONE
34
DELISTED
CyrusOne Inc Common Stock
CONE
| $17.8M | 0.99% |
+390,867
| New | +$17.8M |
|
|
CHSP
35
DELISTED
Chesapeake Lodging Trust
CHSP
| $17.3M | 0.96% |
654,210
-3,151,820
| -83% | -$83.4M |
|
36
Federal Realty Investment Trust
FRT
$8.69B
| $15.6M | 0.86% |
99,925
-128,473
| -56% | -$20M |
|
37
Host Hotels & Resorts
HST
$12B
| $13.6M | 0.75% |
815,806
-3,034,390
| -79% | -$50.7M |
|
38
Rexford Industrial Realty
REXR
$10.1B
| $12.4M | 0.68% |
681,185
-1,297,469
| -66% | -$23.6M |
|
39
COPT Defense Properties
CDP
$3.42B
| $11.7M | 0.65% |
+445,459
| New | +$11.7M |
|
40
American Homes 4 Rent
AMH
$12.8B
| $11.1M | 0.61% |
+695,205
| New | +$11.1M |
|
|
HPP
41
Hudson Pacific Properties
HPP
$1.12B
| $8.59M | 0.47% |
296,890
-1,117,082
| -79% | -$32.3M |
|
|
DLR.PRI
42
DELISTED
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
| $4.9M | 0.27% |
189,763
-192,283
| -50% | -$4.96M |
|
43
Alexandria Real Estate Equities
ARE
$14.4B
| $3.73M | 0.21% |
40,982
-29,744
| -42% | -$2.7M |
|
44
Empire State Realty Trust
ESRT
$1.3B
| $3.68M | 0.2% |
209,871
-145,957
| -41% | -$2.56M |
|
45
Douglas Emmett
DEI
$2.71B
| $3.62M | 0.2% |
120,059
-88,611
| -42% | -$2.67M |
|
46
Acadia Realty Trust
AKR
$2.56B
| $3.52M | 0.19% |
100,288
-93,724
| -48% | -$3.29M |
|
|
FCE.A
47
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.52M | 0.19% |
167,032
-131,898
| -44% | -$2.78M |
|
48
Essex Property Trust
ESS
$17.2B
| $3.51M | 0.19% |
14,991
-12,403
| -45% | -$2.9M |
|
|
PGRE
49
Paramount Group
PGRE
$1.61B
| $3.47M | 0.19% |
217,557
-3,274,685
| -94% | -$52.2M |
|
50
Terreno Realty
TRNO
$5.98B
| $3.45M | 0.19% |
147,174
-139,726
| -49% | -$3.28M |
|