HRES
Heitman Real Estate Securities Portfolio holdings
AUM
$1.41B
1-Year Return
11.78%
This Quarter Return
+1.55%
1 Year Return
+11.78%
3 Year Return
+19.76%
5 Year Return
+62.07%
10 Year Return
+84.66%
AUM
$1.75B
AUM Growth
+$22.7M
(+1.3%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
65
New
8
Increased
30
Reduced
24
Closed
3
Top Buys
| 1 |
Public Storage
PSA
|
$44.4M |
| 2 |
Camden Property Trust
CPT
|
$38.1M |
| 3 |
CubeSmart
CUBE
|
$37.6M |
| 4 |
Equinix
EQIX
|
$35.8M |
| 5 |
LPT
Liberty Property Trust
LPT
|
$34.6M |
Top Sells
| 1 |
Host Hotels & Resorts
HST
|
$64M |
| 2 |
Extra Space Storage
EXR
|
$55M |
| 3 |
Digital Realty Trust
DLR
|
$51.4M |
| 4 |
Healthpeak Properties
DOC
|
$33.5M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$31.9M |
Sector Composition
| 1 | Real Estate | 94.6% |
| 2 | Communication Services | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equity Residential
EQR
$25.3B
| $27.8M | 1.58% |
435,704
-268,673
| -38% | -$17.1M |
|
27
Sunstone Hotel Investors
SHO
$1.81B
| $27.3M | 1.55% |
+1,648,992
| New | +$27.3M |
|
28
NNN REIT
NNN
$8.1B
| $27.2M | 1.55% |
629,891
-238,971
| -28% | -$10.3M |
|
29
Rexford Industrial Realty
REXR
$10.1B
| $26M | 1.48% |
891,210
+115,216
| +15% | +$3.36M |
|
30
Invitation Homes
INVH
$18.4B
| $25.8M | 1.47% |
1,095,443
+347,880
| +47% | +$8.2M |
|
|
MGP
31
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $22.9M | 1.3% |
784,102
+32,104
| +4% | +$936K |
|
|
DRE
32
DELISTED
Duke Realty Corp.
DRE
| $22.5M | 1.28% |
827,334
-27,250
| -3% | -$741K |
|
33
SITE Centers
SITC
$486M
| $21.5M | 1.23% |
1,861,472
-404,999
| -18% | -$4.68M |
|
|
LSI
34
DELISTED
Life Storage, Inc.
LSI
| $18.5M | 1.06% |
311,850
-536,418
| -63% | -$31.9M |
|
|
DCT
35
DELISTED
DCT Industrial Trust Inc.
DCT
| $17.3M | 0.99% |
295,114
-324,041
| -52% | -$19M |
|
36
CareTrust REIT
CTRE
$7.66B
| $16.2M | 0.93% |
968,367
+119,547
| +14% | +$2M |
|
37
Boston Properties
BXP
$12B
| $16.1M | 0.92% |
123,930
-28,070
| -18% | -$3.65M |
|
38
Cousins Properties
CUZ
$4.85B
| $15.7M | 0.9% |
424,156
-17,093
| -4% | -$632K |
|
|
HR
39
DELISTED
Healthcare Realty Trust Incorporated
HR
| $13.3M | 0.76% |
+412,933
| New | +$13.3M |
|
|
PEI
40
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $13.2M | 0.75% |
73,741
-11,338
| -13% | -$2.02M |
|
41
Acadia Realty Trust
AKR
$2.59B
| $12.8M | 0.73% |
466,293
-138,628
| -23% | -$3.79M |
|
|
AIV.PRA
42
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $12.8M | 0.73% |
465,520
-7,400
| -2% | -$203K |
|
43
Agree Realty
ADC
$7.98B
| $12.7M | 0.72% |
+246,350
| New | +$12.7M |
|
|
TCO
44
DELISTED
Taubman Centers Inc.
TCO
| $12.3M | 0.7% |
187,947
-215,108
| -53% | -$14.1M |
|
45
Macerich
MAC
$4.65B
| $11.5M | 0.66% |
174,994
-9,813
| -5% | -$645K |
|
|
QTS
46
DELISTED
QTS REALTY TRUST, INC.
QTS
| $11.5M | 0.65% |
+211,733
| New | +$11.5M |
|
47
Empire State Realty Trust
ESRT
$1.33B
| $11.4M | 0.65% |
555,131
+70,782
| +15% | +$1.45M |
|
|
LHO
48
DELISTED
LaSalle Hotel Properties
LHO
| $11.2M | 0.64% |
400,456
+56,776
| +17% | +$1.59M |
|
49
Douglas Emmett
DEI
$2.76B
| $11.1M | 0.64% |
271,225
+20,405
| +8% | +$838K |
|
50
SL Green Realty
SLG
$4.27B
| $11.1M | 0.63% |
113,775
+9,071
| +9% | +$886K |
|