HRES
Heitman Real Estate Securities Portfolio holdings
AUM
$1.41B
1-Year Return
11.78%
This Quarter Return
-0.25%
1 Year Return
+11.78%
3 Year Return
+19.76%
5 Year Return
+62.07%
10 Year Return
+84.66%
AUM
$1.65B
AUM Growth
+$39.4M
(+2.4%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
66
New
9
Increased
32
Reduced
13
Closed
12
Top Buys
| 1 |
Equinix
EQIX
|
+$50.7M |
| 2 |
Kilroy Realty
KRC
|
+$29M |
| 3 |
CubeSmart
CUBE
|
+$26.6M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$25.5M |
| 5 |
Extra Space Storage
EXR
|
+$25.4M |
Top Sells
| 1 |
Public Storage
PSA
|
+$48.5M |
| 2 |
Kimco Realty
KIM
|
+$32.6M |
| 3 |
Apple Hospitality REIT
APLE
|
+$30.4M |
| 4 |
Four Corners Property Trust
FCPT
|
+$25.8M |
| 5 |
Omega Healthcare
OHI
|
+$25.3M |
Sector Composition
| 1 | Real Estate | 95.39% |
| 2 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alexandria Real Estate Equities
ARE
$14.3B
| $25.8M | 1.56% |
233,270
-190,666
| -45% | -$21.1M |
|
|
SRC
27
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $25.5M | 1.54% |
+560,847
| New | +$25.5M |
|
|
28
Extra Space Storage
EXR
$30.8B
| $25.4M | 1.54% |
+341,514
| New | +$25.4M |
|
29
Park Hotels & Resorts
PK
$2.34B
| $24.9M | 1.51% |
+970,180
| New | +$24.9M |
|
30
SITE Centers
SITC
$476M
| $24.7M | 1.49% |
+1,529,657
| New | +$24.7M |
|
31
Sunstone Hotel Investors
SHO
$1.79B
| $24.2M | 1.46% |
1,576,311
-403,905
| -20% | -$6.19M |
|
|
TCO
32
DELISTED
Taubman Centers Inc.
TCO
| $21.7M | 1.31% |
328,558
+46,026
| +16% | +$3.04M |
|
33
NNN REIT
NNN
$8.12B
| $19.7M | 1.19% |
+450,962
| New | +$19.7M |
|
34
Rexford Industrial Realty
REXR
$10.2B
| $18.6M | 1.12% |
826,079
+280,938
| +52% | +$6.33M |
|
35
Boston Properties
BXP
$11.5B
| $18.2M | 1.1% |
137,191
-144,546
| -51% | -$19.1M |
|
36
Regency Centers
REG
$13.1B
| $17.8M | 1.07% |
+267,582
| New | +$17.8M |
|
|
DRE
37
DELISTED
Duke Realty Corp.
DRE
| $17.4M | 1.05% |
663,859
-761,855
| -53% | -$20M |
|
38
CareTrust REIT
CTRE
$7.68B
| $16.1M | 0.98% |
959,212
+366,670
| +62% | +$6.17M |
|
39
Cousins Properties
CUZ
$4.88B
| $15M | 0.9% |
+452,275
| New | +$15M |
|
|
PEI
40
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $12.5M | 0.76% |
55,135
+763
| +1% | +$173K |
|
|
AIV.PRA
41
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $11M | 0.66% |
414,920
-289,500
| -41% | -$7.66M |
|
42
Invitation Homes
INVH
$18.6B
| $10.8M | 0.65% |
+493,730
| New | +$10.8M |
|
|
GPT
43
DELISTED
Gramercy Property Trust
GPT
| $8.98M | 0.54% |
341,397
-518,386
| -60% | -$13.6M |
|
|
LHO
44
DELISTED
LaSalle Hotel Properties
LHO
| $8.09M | 0.49% |
279,372
+94,863
| +51% | +$2.75M |
|
|
CHSP
45
DELISTED
Chesapeake Lodging Trust
CHSP
| $7.77M | 0.47% |
324,272
+117,695
| +57% | +$2.82M |
|
46
Terreno Realty
TRNO
$5.96B
| $7.76M | 0.47% |
277,176
+100,107
| +57% | +$2.8M |
|
47
SL Green Realty
SLG
$4.32B
| $7.71M | 0.47% |
74,734
+27,896
| +60% | +$2.88M |
|
48
Essex Property Trust
ESS
$17.1B
| $7.69M | 0.46% |
33,210
+11,207
| +51% | +$2.59M |
|
49
Douglas Emmett
DEI
$2.77B
| $7.68M | 0.46% |
200,017
+65,544
| +49% | +$2.52M |
|
50
Acadia Realty Trust
AKR
$2.54B
| $7.67M | 0.46% |
255,011
+107,459
| +73% | +$3.23M |
|