HRES
Heitman Real Estate Securities Portfolio holdings
AUM
$1.41B
1-Year Return
11.78%
This Quarter Return
-2.87%
1 Year Return
+11.78%
3 Year Return
+19.76%
5 Year Return
+62.07%
10 Year Return
+84.66%
AUM
$1.61B
AUM Growth
-$143M
(-8.1%)
Cap. Flow
-$93.8M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
44.46%
Holding
64
New
7
Increased
23
Reduced
27
Closed
7
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$63.4M |
| 2 |
Mid-America Apartment Communities
MAA
|
$59.1M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$43.1M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$37.2M |
| 5 |
Kimco Realty
KIM
|
$32.6M |
Top Sells
| 1 |
Essex Property Trust
ESS
|
$62.3M |
| 2 |
SL Green Realty
SLG
|
$50.3M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$39.9M |
| 4 |
Welltower
WELL
|
$28.9M |
| 5 |
VRE
Veris Residential
VRE
|
$22.7M |
Sector Composition
| 1 | Real Estate | 92.66% |
| 2 | Communication Services | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Homes 4 Rent
AMH
$12.9B
| $23.9M | 1.48% |
1,136,867
-468,158
| -29% | -$9.82M |
|
|
GPT
27
DELISTED
Gramercy Property Trust
GPT
| $23.7M | 1.47% |
859,783
-583,533
| -40% | -$16.1M |
|
28
Equinix
EQIX
$75.7B
| $22.6M | 1.4% |
63,140
-46,146
| -42% | -$16.5M |
|
29
Pebblebrook Hotel Trust
PEB
$1.4B
| $22.6M | 1.4% |
758,463
+111,572
| +17% | +$3.32M |
|
|
DCT
30
DELISTED
DCT Industrial Trust Inc.
DCT
| $21M | 1.3% |
439,394
-61,606
| -12% | -$2.95M |
|
|
TCO
31
DELISTED
Taubman Centers Inc.
TCO
| $20.9M | 1.29% |
282,532
-10,046
| -3% | -$743K |
|
32
CubeSmart
CUBE
$9.52B
| $19.6M | 1.22% |
733,997
-10,072
| -1% | -$270K |
|
|
AIV.PRA
33
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $18.2M | 1.13% |
704,420
-113,201
| -14% | -$2.93M |
|
|
VRE
34
Veris Residential
VRE
$1.52B
| $18M | 1.11% |
619,130
-782,357
| -56% | -$22.7M |
|
|
DFT
35
DELISTED
DuPont Fabros Technology Inc.
DFT
| $16.9M | 1.05% |
+384,922
| New | +$16.9M |
|
|
PEI
36
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $15.5M | 0.96% |
54,372
-32,968
| -38% | -$9.38M |
|
|
EDR
37
DELISTED
Education Realty Trust Inc
EDR
| $14.1M | 0.88% |
334,352
-63,695
| -16% | -$2.69M |
|
38
Rexford Industrial Realty
REXR
$10.2B
| $12.6M | 0.78% |
545,141
-267,475
| -33% | -$6.2M |
|
39
DiamondRock Hospitality
DRH
$1.76B
| $11.9M | 0.74% |
1,030,188
-338,249
| -25% | -$3.9M |
|
|
DOC
40
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $10.6M | 0.66% |
561,015
-1,142,102
| -67% | -$21.7M |
|
|
CDR
41
DELISTED
Cedar Realty Trust, Inc
CDR
| $10.4M | 0.65% |
242,042
-270,669
| -53% | -$11.7M |
|
|
INXN
42
DELISTED
Interxion Holding N.V.
INXN
| $9.92M | 0.61% |
282,756
-232,970
| -45% | -$8.17M |
|
43
CareTrust REIT
CTRE
$7.56B
| $9.08M | 0.56% |
592,542
-1,208,652
| -67% | -$18.5M |
|
44
Agree Realty
ADC
$8.08B
| $7.16M | 0.44% |
155,489
-49,387
| -24% | -$2.27M |
|
|
LHO
45
DELISTED
LaSalle Hotel Properties
LHO
| $5.62M | 0.35% |
184,509
+42,180
| +30% | +$1.29M |
|
|
CHSP
46
DELISTED
Chesapeake Lodging Trust
CHSP
| $5.34M | 0.33% |
206,577
+34,136
| +20% | +$883K |
|
|
FCE.A
47
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.27M | 0.33% |
252,628
+91,541
| +57% | +$1.91M |
|
|
48
Essex Property Trust
ESS
$17.3B
| $5.12M | 0.32% |
22,003
-267,754
| -92% | -$62.3M |
|
49
Terreno Realty
TRNO
$6.1B
| $5.05M | 0.31% |
177,069
+38,692
| +28% | +$1.1M |
|
50
Macerich
MAC
$4.74B
| $4.96M | 0.31% |
70,017
+22,589
| +48% | +$1.6M |
|