HRES
Heitman Real Estate Securities Portfolio holdings
AUM
$1.41B
1-Year Return
11.78%
This Quarter Return
-0.66%
1 Year Return
+11.78%
3 Year Return
+19.76%
5 Year Return
+62.07%
10 Year Return
+84.66%
AUM
$1.73B
AUM Growth
+$133M
(+8.3%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
62
New
11
Increased
28
Reduced
18
Closed
5
Top Buys
| 1 |
Host Hotels & Resorts
HST
|
+$60.2M |
| 2 |
Digital Realty Trust
DLR
|
+$51.4M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$46.3M |
| 4 |
AIV
Aimco
AIV
|
+$43.9M |
| 5 |
Federal Realty Investment Trust
FRT
|
+$39.3M |
Top Sells
| 1 |
Equinix
EQIX
|
+$52.3M |
| 2 |
CubeSmart
CUBE
|
+$51.2M |
| 3 |
DiamondRock Hospitality
DRH
|
+$36.2M |
| 4 |
Park Hotels & Resorts
PK
|
+$26M |
| 5 |
Sunstone Hotel Investors
SHO
|
+$24.2M |
Sector Composition
| 1 | Real Estate | 96.8% |
| 2 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Equinix
EQIX
$74.9B
| $25.2M | 1.46% |
56,463
-117,189
| -67% | -$52.3M |
|
|
DRE
27
DELISTED
Duke Realty Corp.
DRE
| $24.6M | 1.42% |
+854,584
| New | +$24.6M |
|
28
Sabra Healthcare REIT
SBRA
$4.6B
| $23.9M | 1.38% |
+1,089,200
| New | +$23.9M |
|
|
CONE
29
DELISTED
CyrusOne Inc Common Stock
CONE
| $22.7M | 1.31% |
385,609
-298,675
| -44% | -$17.6M |
|
|
MGP
30
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $22.7M | 1.31% |
+751,998
| New | +$22.7M |
|
31
Rexford Industrial Realty
REXR
$10.2B
| $22.2M | 1.28% |
775,994
+10,553
| +1% | +$302K |
|
|
NYRT
32
DELISTED
New York REIT, Inc.
NYRT
| $21.1M | 1.22% |
268,655
+19,481
| +8% | +$1.53M |
|
|
JBGS
33
JBG SMITH
JBGS
$1.42B
| $20.6M | 1.19% |
+601,359
| New | +$20.6M |
|
|
BDN
34
Brandywine Realty Trust
BDN
$768M
| $20.5M | 1.19% |
1,174,660
+249,454
| +27% | +$4.36M |
|
|
TCO
35
DELISTED
Taubman Centers Inc.
TCO
| $20M | 1.16% |
403,055
+34,683
| +9% | +$1.72M |
|
36
Boston Properties
BXP
$12B
| $18.7M | 1.08% |
152,000
+11,390
| +8% | +$1.4M |
|
|
FCE.A
37
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $18.2M | 1.05% |
711,558
+376,214
| +112% | +$9.6M |
|
38
Acadia Realty Trust
AKR
$2.58B
| $17.3M | 1% |
604,921
-793,745
| -57% | -$22.7M |
|
39
Invitation Homes
INVH
$18.5B
| $16.9M | 0.98% |
747,563
+283,300
| +61% | +$6.42M |
|
40
Cousins Properties
CUZ
$4.88B
| $16.5M | 0.95% |
441,249
+29,663
| +7% | +$1.11M |
|
41
Camden Property Trust
CPT
$11.9B
| $16.2M | 0.94% |
177,161
-257,693
| -59% | -$23.6M |
|
42
CareTrust REIT
CTRE
$7.68B
| $16.2M | 0.93% |
848,820
-66,090
| -7% | -$1.26M |
|
|
PEI
43
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $13.4M | 0.77% |
85,079
+15,858
| +23% | +$2.5M |
|
|
AIV.PRA
44
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $12.7M | 0.73% |
+472,920
| New | +$12.7M |
|
|
CHSP
45
DELISTED
Chesapeake Lodging Trust
CHSP
| $10.7M | 0.62% |
396,145
+53,205
| +16% | +$1.43M |
|
46
SL Green Realty
SLG
$4.32B
| $10.3M | 0.59% |
104,704
+24,592
| +31% | +$2.41M |
|
47
Macerich
MAC
$4.68B
| $10.2M | 0.59% |
184,807
+45,350
| +33% | +$2.49M |
|
|
LHO
48
DELISTED
LaSalle Hotel Properties
LHO
| $9.97M | 0.58% |
343,680
+78,004
| +29% | +$2.26M |
|
49
Empire State Realty Trust
ESRT
$1.32B
| $9.95M | 0.57% |
484,349
+48,283
| +11% | +$992K |
|
|
PGRE
50
Paramount Group
PGRE
$1.65B
| $9.93M | 0.57% |
620,316
-1,122,193
| -64% | -$18M |
|