HRES
Heitman Real Estate Securities Portfolio holdings
AUM $1.41B
1-Year Return
11.78%
This Quarter Return
-8.14%
1 Year Return
+11.78%
3 Year Return
+19.76%
5 Year Return
+62.07%
10 Year Return
+84.66%
AUM
$1.8B
AUM Growth
+$41.9M
(+2.4%)
Cap. Flow
+$86.3M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
38.13%
Holding
71
New
9
Increased
29
Reduced
22
Closed
10
Top Buys
| 1 |
Digital Realty Trust
DLR
|
+$64.1M |
| 2 |
Extra Space Storage
EXR
|
+$45.9M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$38.6M |
| 4 |
Empire State Realty Trust
ESRT
|
+$30.6M |
| 5 |
Highwoods Properties
HIW
|
+$27.1M |
Top Sells
| 1 |
Equinix
EQIX
|
+$44.7M |
| 2 |
American Homes 4 Rent
AMH
|
+$44.2M |
| 3 |
JBGS
JBG SMITH
JBGS
|
+$31.5M |
| 4 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$22.9M |
| 5 |
SITE Centers
SITC
|
+$21.5M |
Sector Composition
| 1 | Real Estate | 92.05% |
| 2 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sunstone Hotel Investors
SHO
$1.85B
| $28.2M | 1.57% |
1,762,832
+113,840
| +7% | +$1.82M |
|
|
27
Highwoods Properties
HIW
$3.48B
| $27.1M | 1.51% |
+594,478
| New | +$27.1M |
|
|
DCT
28
DELISTED
DCT Industrial Trust Inc.
DCT
| $25.4M | 1.41% |
452,741
+157,627
| +53% | +$8.83M |
|
29
Invitation Homes
INVH
$18.1B
| $23.4M | 1.31% |
1,033,038
-62,405
| -6% | -$1.42M |
|
30
NNN REIT
NNN
$8.03B
| $23.4M | 1.3% |
550,612
-79,279
| -13% | -$3.37M |
|
|
DRE
31
DELISTED
Duke Realty Corp.
DRE
| $23.3M | 1.3% |
886,479
+59,145
| +7% | +$1.55M |
|
32
Public Storage
PSA
$50B
| $22.3M | 1.24% |
111,850
-100,540
| -47% | -$20M |
|
33
Pebblebrook Hotel Trust
PEB
$1.37B
| $22M | 1.23% |
617,184
-193,164
| -24% | -$6.9M |
|
34
Agree Realty
ADC
$7.97B
| $19.9M | 1.11% |
380,126
+133,776
| +54% | +$6.99M |
|
|
ELME
35
Elme Communities
ELME
$1.5B
| $19.5M | 1.09% |
+680,676
| New | +$19.5M |
|
|
LHO
36
DELISTED
LaSalle Hotel Properties
LHO
| $18.6M | 1.04% |
547,559
+147,103
| +37% | +$5M |
|
|
COR
37
DELISTED
Coresite Realty Corporation
COR
| $18M | 1.01% |
+177,079
| New | +$18M |
|
38
Four Corners Property Trust
FCPT
$2.65B
| $17.5M | 0.98% |
+688,827
| New | +$17.5M |
|
39
Essex Property Trust
ESS
$17.1B
| $17M | 0.94% |
60,095
+14,326
| +31% | +$4.04M |
|
40
Rexford Industrial Realty
REXR
$10.1B
| $16.7M | 0.93% |
494,570
-396,640
| -45% | -$13.4M |
|
41
Boston Properties
BXP
$12.5B
| $16.3M | 0.91% |
112,610
-11,320
| -9% | -$1.64M |
|
42
Terreno Realty
TRNO
$6.05B
| $16.3M | 0.91% |
401,742
+109,193
| +37% | +$4.42M |
|
43
Douglas Emmett
DEI
$2.74B
| $16.1M | 0.9% |
373,723
+102,498
| +38% | +$4.42M |
|
44
Acadia Realty Trust
AKR
$2.64B
| $16.1M | 0.89% |
557,117
+90,824
| +19% | +$2.62M |
|
|
PGRE
45
Paramount Group
PGRE
$1.63B
| $16M | 0.89% |
958,078
+275,132
| +40% | +$4.59M |
|
46
SL Green Realty
SLG
$4.66B
| $15.9M | 0.88% |
144,458
+30,683
| +27% | +$3.37M |
|
47
Macerich
MAC
$4.55B
| $15.1M | 0.84% |
230,412
+55,418
| +32% | +$3.64M |
|
|
TCO
48
DELISTED
Taubman Centers Inc.
TCO
| $15.1M | 0.84% |
226,486
+38,539
| +21% | +$2.57M |
|
|
STOR
49
DELISTED
STORE Capital Corporation
STOR
| $14.8M | 0.83% |
+597,991
| New | +$14.8M |
|
|
FCE.A
50
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $14.7M | 0.82% |
620,878
+171,585
| +38% | +$4.07M |
|