HRES
Heitman Real Estate Securities Portfolio holdings
AUM
$1.41B
This Quarter Return
+0.44%
1 Year Return
+11.78%
3 Year Return
+19.76%
5 Year Return
+62.07%
10 Year Return
+84.66%
AUM
$2.17B
AUM Growth
+$2.17B
(+4.7%)
Cap. Flow
+$96.7M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
64
New
6
Increased
30
Reduced
19
Closed
8
Top Buys
| 1 |
Prologis
PLD
|
$71.3M |
| 2 |
Regency Centers
REG
|
$55.9M |
| 3 |
Essex Property Trust
ESS
|
$52.5M |
| 4 |
Kilroy Realty
KRC
|
$48.4M |
| 5 |
Cousins Properties
CUZ
|
$41.4M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$58.7M |
| 2 |
Federal Realty Investment Trust
FRT
|
$57M |
| 3 |
DCT
DCT Industrial Trust Inc.
DCT
|
$45.2M |
| 4 |
Welltower
WELL
|
$33.4M |
| 5 |
Highwoods Properties
HIW
|
$29.8M |
Sector Composition
| 1 | Real Estate | 93.08% |
| 2 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Agree Realty
ADC
$8.05B
| $30.6M | 1.41% | 523,918 +96,202 | +22% | +$5.61M |
|
27
Digital Realty Trust
DLR
$57.2B
| $29.1M | 1.34% | 248,893 +42,563 | +21% | +$4.98M |
|
28
Kimco Realty
KIM
$15.2B
| $28.9M | 1.33% | +1,647,260 | New | +$28.9M |
|
29
Four Corners Property Trust
FCPT
$2.7B
| $27.5M | 1.27% | 968,119 +53,456 | +6% | +$1.52M |
|
|
DRE
30
DELISTED
Duke Realty Corp.
DRE
| $27.4M | 1.26% | 971,489 +122,070 | +14% | +$3.45M |
|
31
Invitation Homes
INVH
$19.2B
| $27.2M | 1.25% | 1,164,102 -507,013 | -30% | -$11.8M |
|
|
FCE.A
32
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $22.9M | 1.06% | 793,784 -394,876 | -33% | -$11.4M |
|
33
Rexford Industrial Realty
REXR
$9.8B
| $22.8M | 1.05% | 620,264 +18,495 | +3% | +$680K |
|
|
LHO
34
DELISTED
LaSalle Hotel Properties
LHO
| $22.8M | 1.05% | 571,863 +15,998 | +3% | +$637K |
|
|
35
Federal Realty Investment Trust
FRT
$8.67B
| $22.7M | 1.05% | 156,332 -392,426 | -72% | -$57M |
|
36
Acadia Realty Trust
AKR
$2.62B
| $22.7M | 1.04% | 701,983 -49,979 | -7% | -$1.61M |
|
37
Douglas Emmett
DEI
$2.71B
| $22.5M | 1.04% | 518,230 +13,468 | +3% | +$584K |
|
38
Alexandria Real Estate Equities
ARE
$14.1B
| $22.5M | 1.04% | 155,275 -166,667 | -52% | -$24.1M |
|
39
Equity Residential
EQR
$25.3B
| $22.5M | 1.04% | 294,504 -14,682 | -5% | -$1.12M |
|
40
Terreno Realty
TRNO
$5.97B
| $22.4M | 1.03% | 515,146 +17,146 | +3% | +$744K |
|
|
PGRE
41
Paramount Group
PGRE
$1.59B
| $21.8M | 1.01% | 1,255,767 -29,869 | -2% | -$519K |
|
42
Vornado Realty Trust
VNO
$7.3B
| $21.8M | 1% | 259,046 -25,543 | -9% | -$2.15M |
|
43
SL Green Realty
SLG
$4.04B
| $21.5M | 0.99% | 191,388 +621 | +0.3% | +$69.7K |
|
|
TCO
44
DELISTED
Taubman Centers Inc.
TCO
| $21.1M | 0.97% | 305,985 -46,081 | -13% | -$3.17M |
|
45
VICI Properties
VICI
$36B
| $18.6M | 0.86% | 773,408 +195,901 | +34% | +$4.71M |
|
46
SITE Centers
SITC
$644M
| $18.2M | 0.84% | 1,272,681 +199,750 | +19% | +$2.85M |
|
|
ELME
47
Elme Communities
ELME
$1.51B
| $18M | 0.83% | 560,650 -216,349 | -28% | -$6.94M |
|
48
Public Storage
PSA
$51.7B
| $17.1M | 0.79% | 85,110 -23,460 | -22% | -$4.7M |
|
49
Sabra Healthcare REIT
SBRA
$4.58B
| $15.1M | 0.7% | 655,113 -675,342 | -51% | -$15.5M |
|
50
Camden Property Trust
CPT
$12B
| $14.1M | 0.65% | 152,198 -235,910 | -61% | -$21.9M |
|