HRES
Heitman Real Estate Securities Portfolio holdings
AUM
$1.41B
This Quarter Return
+8.45%
1 Year Return
+11.78%
3 Year Return
+19.76%
5 Year Return
+62.07%
10 Year Return
+84.66%
AUM
$2.07B
AUM Growth
+$2.07B
(+15%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
65
New
4
Increased
30
Reduced
24
Closed
7
Top Buys
| 1 |
Boston Properties
BXP
|
$63.7M |
| 2 |
Equinix
EQIX
|
$49.6M |
| 3 |
Host Hotels & Resorts
HST
|
$43M |
| 4 |
AvalonBay Communities
AVB
|
$25.8M |
| 5 |
Welltower
WELL
|
$25.7M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$43.8M |
| 2 |
Vornado Realty Trust
VNO
|
$38M |
| 3 |
Kilroy Realty
KRC
|
$32.7M |
| 4 |
Camden Property Trust
CPT
|
$23.6M |
| 5 |
Pebblebrook Hotel Trust
PEB
|
$22M |
Sector Composition
| 1 | Real Estate | 92.55% |
| 2 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCE.A
26
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $30.2M | 1.46% | 1,188,660 +567,782 | +91% | +$14.4M |
|
27
Highwoods Properties
HIW
$3.41B
| $29.8M | 1.44% | 560,478 -34,000 | -6% | -$1.81M |
|
|
BDN
28
Brandywine Realty Trust
BDN
$740M
| $25.7M | 1.24% | 1,419,121 +799,670 | +129% | +$14.5M |
|
|
ELME
29
Elme Communities
ELME
$1.51B
| $24.9M | 1.2% | 776,999 +96,323 | +14% | +$3.09M |
|
30
Agree Realty
ADC
$8.05B
| $24.9M | 1.2% | 427,716 +47,590 | +13% | +$2.77M |
|
31
Four Corners Property Trust
FCPT
$2.7B
| $24.7M | 1.19% | 914,663 +225,836 | +33% | +$6.11M |
|
|
DRE
32
DELISTED
Duke Realty Corp.
DRE
| $24.5M | 1.18% | 849,419 -37,060 | -4% | -$1.07M |
|
33
Public Storage
PSA
$51.7B
| $24.5M | 1.18% | 108,570 -3,280 | -3% | -$740K |
|
|
34
Vornado Realty Trust
VNO
$7.3B
| $24M | 1.16% | 284,589 -450,660 | -61% | -$38M |
|
|
RPAI
35
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $23.9M | 1.15% | 1,775,524 -1,038,635 | -37% | -$14M |
|
|
36
Digital Realty Trust
DLR
$57.2B
| $23.8M | 1.15% | 206,330 -379,633 | -65% | -$43.8M |
|
|
TCO
37
DELISTED
Taubman Centers Inc.
TCO
| $23.7M | 1.14% | 352,066 +125,580 | +55% | +$8.45M |
|
38
Acadia Realty Trust
AKR
$2.62B
| $23.6M | 1.14% | 751,962 +194,845 | +35% | +$6.11M |
|
39
Douglas Emmett
DEI
$2.71B
| $23.2M | 1.12% | 504,762 +131,039 | +35% | +$6.03M |
|
|
PGRE
40
Paramount Group
PGRE
$1.59B
| $22.7M | 1.09% | 1,285,636 +327,558 | +34% | +$5.78M |
|
41
Equity Residential
EQR
$25.3B
| $22.5M | 1.09% | 309,186 -159,713 | -34% | -$11.6M |
|
42
Essex Property Trust
ESS
$17.4B
| $22.3M | 1.08% | 81,490 +21,395 | +36% | +$5.86M |
|
|
CHSP
43
DELISTED
Chesapeake Lodging Trust
CHSP
| $22M | 1.06% | 609,639 -476,307 | -44% | -$17.2M |
|
44
SL Green Realty
SLG
$4.04B
| $22M | 1.06% | 190,767 +50,926 | +36% | +$5.86M |
|
|
LHO
45
DELISTED
LaSalle Hotel Properties
LHO
| $21.8M | 1.05% | 555,865 +8,306 | +2% | +$326K |
|
46
Rexford Industrial Realty
REXR
$9.8B
| $21.6M | 1.04% | 601,769 +107,199 | +22% | +$3.85M |
|
47
Terreno Realty
TRNO
$5.97B
| $21.5M | 1.04% | 498,000 +96,258 | +24% | +$4.15M |
|
48
SITE Centers
SITC
$644M
| $20.3M | 0.98% | +1,072,931 | New | +$20.3M |
|
|
INN
49
Summit Hotel Properties
INN
$596M
| $18.9M | 0.91% | 1,282,487 -1,074,998 | -46% | -$15.8M |
|
50
VICI Properties
VICI
$36B
| $13.3M | 0.64% | +577,507 | New | +$13.3M |
|