HRES
Heitman Real Estate Securities Portfolio holdings
AUM
$1.41B
This Quarter Return
-1.12%
1 Year Return
+11.78%
3 Year Return
+19.76%
5 Year Return
+62.07%
10 Year Return
+84.66%
AUM
$1.76B
AUM Growth
+$1.76B
(-4.6%)
Cap. Flow
-$63.1M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
45.7%
Holding
65
New
7
Increased
18
Reduced
30
Closed
8
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$84.3M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$55.3M |
| 3 |
VRE
Veris Residential
VRE
|
$38.1M |
| 4 |
LPT
Liberty Property Trust
LPT
|
$35.8M |
| 5 |
Camden Property Trust
CPT
|
$31.2M |
Top Sells
| 1 |
Equity Residential
EQR
|
$78.7M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$55.6M |
| 3 |
Digital Realty Trust
DLR
|
$48.7M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
$42.9M |
| 5 |
PPS
Post Properties
PPS
|
$38.5M |
Sector Composition
| 1 | Real Estate | 90.97% |
| 2 | Communication Services | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCT
26
DELISTED
DCT Industrial Trust Inc.
DCT
| $24.3M | 1.38% |
501,000
+234,561
| +88% | +$11.4M |
|
|
NYRT
27
DELISTED
New York REIT, Inc.
NYRT
| $23.6M | 1.34% |
2,578,957
-177,870
| -6% | -$1.63M |
|
|
AIV.PRA
28
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $23M | 1.31% |
817,621
+4,236
| +0.5% | +$119K |
|
|
EQY
29
DELISTED
Equity One
EQY
| $22M | 1.25% |
720,240
-366,678
| -34% | -$11.2M |
|
30
Apple Hospitality REIT
APLE
$3.03B
| $21.9M | 1.25% |
+1,184,590
| New | +$21.9M |
|
|
TCO
31
DELISTED
Taubman Centers Inc.
TCO
| $21.8M | 1.24% |
292,578
+241,570
| +474% | +$18M |
|
32
CubeSmart
CUBE
$9.17B
| $20.3M | 1.15% |
744,069
-63,500
| -8% | -$1.73M |
|
|
STOR
33
DELISTED
STORE Capital Corporation
STOR
| $20M | 1.14% |
679,080
+163,040
| +32% | +$4.8M |
|
|
INXN
34
DELISTED
Interxion Holding N.V.
INXN
| $18.7M | 1.06% |
515,726
+76,464
| +17% | +$2.77M |
|
|
AIV
35
Aimco
AIV
$1.09B
| $18.6M | 1.06% |
405,330
-629,390
| -61% | -$28.9M |
|
36
Rexford Industrial Realty
REXR
$9.52B
| $18.6M | 1.06% |
812,616
-50,698
| -6% | -$1.16M |
|
37
Ventas
VTR
$30.9B
| $18.4M | 1.05% |
+260,930
| New | +$18.4M |
|
|
HR
38
DELISTED
Healthcare Realty Trust Incorporated
HR
| $18.3M | 1.04% |
537,440
-278,180
| -34% | -$9.47M |
|
|
39
Equity Residential
EQR
$24.6B
| $18M | 1.02% |
280,028
-1,223,177
| -81% | -$78.7M |
|
|
PPS
40
DELISTED
Post Properties
PPS
| $17.3M | 0.98% |
261,590
-581,470
| -69% | -$38.5M |
|
41
Pebblebrook Hotel Trust
PEB
$1.29B
| $17.2M | 0.98% |
646,891
-627,814
| -49% | -$16.7M |
|
|
EDR
42
DELISTED
Education Realty Trust Inc
EDR
| $17.2M | 0.98% |
398,047
-337,521
| -46% | -$14.6M |
|
43
DiamondRock Hospitality
DRH
$1.72B
| $12.5M | 0.71% |
1,368,437
+384,064
| +39% | +$3.5M |
|
44
Agree Realty
ADC
$8.09B
| $10.1M | 0.58% |
204,876
-9,920
| -5% | -$490K |
|
|
INN
45
Summit Hotel Properties
INN
$584M
| $7.81M | 0.44% |
593,530
-298,990
| -33% | -$3.93M |
|
46
Alexandria Real Estate Equities
ARE
$13.9B
| $3.97M | 0.23% |
36,489
-47
| -0.1% | -$5.11K |
|
|
CHSP
47
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.95M | 0.22% |
172,441
+1,756
| +1% | +$40.2K |
|
48
Macerich
MAC
$4.59B
| $3.84M | 0.22% |
47,428
+2,655
| +6% | +$215K |
|
49
Terreno Realty
TRNO
$5.81B
| $3.81M | 0.22% |
138,377
-570
| -0.4% | -$15.7K |
|
50
Acadia Realty Trust
AKR
$2.61B
| $3.8M | 0.22% |
104,877
| – | – |
|