HRES
Heitman Real Estate Securities Portfolio holdings
AUM
$1.41B
This Quarter Return
+5.89%
1 Year Return
+11.78%
3 Year Return
+19.76%
5 Year Return
+62.07%
10 Year Return
+84.66%
AUM
$1.84B
AUM Growth
+$1.84B
(+1.9%)
Cap. Flow
-$43.8M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
48.02%
Holding
65
New
9
Increased
22
Reduced
27
Closed
7
Top Buys
| 1 |
Federal Realty Investment Trust
FRT
|
$53.3M |
| 2 |
PPS
Post Properties
PPS
|
$51.5M |
| 3 |
Digital Realty Trust
DLR
|
$48.7M |
| 4 |
Essex Property Trust
ESS
|
$36.8M |
| 5 |
Prologis
PLD
|
$36.7M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
$112M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$42.3M |
| 3 |
Equinix
EQIX
|
$31.2M |
| 4 |
EQY
Equity One
EQY
|
$25.6M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$23.7M |
Sector Composition
| 1 | Real Estate | 96.96% |
| 2 | Communication Services | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NYRT
26
DELISTED
New York REIT, Inc.
NYRT
| $25.5M | 1.38% |
2,756,827
+140,594
| +5% | +$1.3M |
|
27
CubeSmart
CUBE
$9.18B
| $24.9M | 1.35% |
807,569
-109,260
| -12% | -$3.37M |
|
|
DOC
28
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $24.8M | 1.35% |
1,182,567
-789,095
| -40% | -$16.6M |
|
29
CareTrust REIT
CTRE
$7.69B
| $22.3M | 1.21% |
1,619,674
+136,800
| +9% | +$1.89M |
|
|
AIV.PRA
30
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $22M | 1.2% |
813,385
-50,000
| -6% | -$1.36M |
|
31
COPT Defense Properties
CDP
$3.24B
| $19.1M | 1.04% |
645,109
+199,650
| +45% | +$5.9M |
|
32
Rexford Industrial Realty
REXR
$9.52B
| $18.2M | 0.99% |
863,314
+182,129
| +27% | +$3.84M |
|
|
INXN
33
DELISTED
Interxion Holding N.V.
INXN
| $16.2M | 0.88% |
439,262
-190,614
| -30% | -$7.03M |
|
34
American Homes 4 Rent
AMH
$13.1B
| $15.7M | 0.85% |
765,395
+70,190
| +10% | +$1.44M |
|
|
STOR
35
DELISTED
STORE Capital Corporation
STOR
| $15.2M | 0.82% |
+516,040
| New | +$15.2M |
|
36
Kite Realty
KRG
$5B
| $13.6M | 0.74% |
485,032
-381,851
| -44% | -$10.7M |
|
|
WPG
37
DELISTED
Washington Prime Group Inc.
WPG
| $13.2M | 0.72% |
1,177,517
-1,922,661
| -62% | -$21.5M |
|
|
DCT
38
DELISTED
DCT Industrial Trust Inc.
DCT
| $12.8M | 0.69% |
+266,439
| New | +$12.8M |
|
39
Healthpeak Properties
DOC
$12.5B
| $12.4M | 0.67% |
350,273
-490,655
| -58% | -$17.4M |
|
|
INN
40
Summit Hotel Properties
INN
$585M
| $11.8M | 0.64% |
+892,520
| New | +$11.8M |
|
41
Agree Realty
ADC
$8.09B
| $10.4M | 0.56% |
+214,796
| New | +$10.4M |
|
|
SHO.PRE
42
DELISTED
Sunstone Hotel Investors, Inc.
SHO.PRE
| $10M | 0.54% |
+380,000
| New | +$10M |
|
43
DiamondRock Hospitality
DRH
$1.72B
| $8.89M | 0.48% |
+984,373
| New | +$8.89M |
|
|
COR
44
DELISTED
Coresite Realty Corporation
COR
| $8M | 0.43% |
90,146
+65,146
| +261% | +$5.78M |
|
|
45
AvalonBay Communities
AVB
$27.3B
| $7.19M | 0.39% |
39,857
-620,155
| -94% | -$112M |
|
|
LPT
46
DELISTED
Liberty Property Trust
LPT
| $4.05M | 0.22% |
101,849
-1,065,876
| -91% | -$42.3M |
|
|
CHSP
47
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.97M | 0.22% |
170,685
-483,525
| -74% | -$11.2M |
|
48
Macerich
MAC
$4.6B
| $3.82M | 0.21% |
44,773
+2,053
| +5% | +$175K |
|
|
TCO
49
DELISTED
Taubman Centers Inc.
TCO
| $3.79M | 0.21% |
51,008
+4,555
| +10% | +$338K |
|
50
Alexandria Real Estate Equities
ARE
$13.9B
| $3.78M | 0.21% |
36,536
-4,446
| -11% | -$460K |
|