HRES
Heitman Real Estate Securities Portfolio holdings
AUM
$1.41B
1-Year Return
11.78%
This Quarter Return
-7.85%
1 Year Return
+11.78%
3 Year Return
+19.76%
5 Year Return
+62.07%
10 Year Return
+84.66%
AUM
$1.94B
AUM Growth
-$233M
(-11%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
44.59%
Holding
60
New
4
Increased
29
Reduced
20
Closed
7
Top Buys
| 1 |
Equity Residential
EQR
|
+$85.3M |
| 2 |
Pebblebrook Hotel Trust
PEB
|
+$46.8M |
| 3 |
Digital Realty Trust
DLR
|
+$41.3M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$34.1M |
| 5 |
Invitation Homes
INVH
|
+$22.1M |
Top Sells
| 1 |
Kilroy Realty
KRC
|
+$51.8M |
| 2 |
Equinix
EQIX
|
+$46M |
| 3 |
Essex Property Trust
ESS
|
+$45.7M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
+$29.1M |
| 5 |
Kimco Realty
KIM
|
+$28.9M |
Sector Composition
| 1 | Real Estate | 94.22% |
| 2 | Communication Services | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VICI Properties
VICI
$35.4B
| $26.9M | 1.39% |
1,434,789
+661,381
| +86% | +$12.4M |
|
27
Public Storage
PSA
$51.7B
| $22.4M | 1.16% |
110,729
+25,619
| +30% | +$5.19M |
|
|
28
Essex Property Trust
ESS
$17.3B
| $22.2M | 1.15% |
90,653
-186,523
| -67% | -$45.7M |
|
29
Douglas Emmett
DEI
$2.81B
| $22.1M | 1.14% |
648,070
+129,840
| +25% | +$4.43M |
|
|
BPYU
30
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $22M | 1.13% |
+1,365,150
| New | +$22M |
|
31
Federal Realty Investment Trust
FRT
$8.78B
| $21.7M | 1.12% |
183,712
+27,380
| +18% | +$3.23M |
|
32
Rexford Industrial Realty
REXR
$10.3B
| $21.6M | 1.11% |
731,594
+111,330
| +18% | +$3.28M |
|
33
Terreno Realty
TRNO
$6.06B
| $21.5M | 1.11% |
610,176
+95,030
| +18% | +$3.34M |
|
34
Sunstone Hotel Investors
SHO
$1.79B
| $21.1M | 1.09% |
1,621,914
-707,169
| -30% | -$9.2M |
|
|
PGRE
35
Paramount Group
PGRE
$1.59B
| $21M | 1.08% |
1,669,837
+414,070
| +33% | +$5.2M |
|
36
Vornado Realty Trust
VNO
$8.07B
| $20.6M | 1.06% |
331,636
+72,590
| +28% | +$4.5M |
|
|
TCO
37
DELISTED
Taubman Centers Inc.
TCO
| $20.5M | 1.06% |
449,645
+143,660
| +47% | +$6.53M |
|
|
CHSP
38
DELISTED
Chesapeake Lodging Trust
CHSP
| $20.1M | 1.04% |
824,205
-340,012
| -29% | -$8.28M |
|
39
Acadia Realty Trust
AKR
$2.59B
| $19.8M | 1.02% |
834,193
+132,210
| +19% | +$3.14M |
|
40
SL Green Realty
SLG
$4.5B
| $19.6M | 1.01% |
255,700
+57,993
| +29% | +$4.44M |
|
41
SITE Centers
SITC
$474M
| $18.1M | 0.93% |
2,096,201
+464,942
| +29% | +$4.02M |
|
42
Four Corners Property Trust
FCPT
$2.66B
| $17.7M | 0.91% |
674,169
-293,950
| -30% | -$7.7M |
|
|
INXN
43
DELISTED
Interxion Holding N.V.
INXN
| $16.5M | 0.85% |
304,901
+304,110
| +38,446% | +$16.5M |
|
|
RPAI
44
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $15.1M | 0.78% |
+1,393,446
| New | +$15.1M |
|
|
LPT
45
DELISTED
Liberty Property Trust
LPT
| $14.7M | 0.76% |
350,050
-568,455
| -62% | -$23.8M |
|
|
46
Equinix
EQIX
$78B
| $14.1M | 0.73% |
39,927
-130,383
| -77% | -$46M |
|
47
Camden Property Trust
CPT
$11.8B
| $13.2M | 0.68% |
150,278
-1,920
| -1% | -$169K |
|
|
ACC
48
DELISTED
American Campus Communities, Inc.
ACC
| $11.2M | 0.58% |
271,373
-703,169
| -72% | -$29.1M |
|
49
Ventas
VTR
$31.6B
| $8.98M | 0.46% |
153,225
+73,331
| +92% | +$4.3M |
|
|
QTS.PRB
50
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
| $7.73M | 0.4% |
+81,981
| New | +$7.73M |
|