HRES
Heitman Real Estate Securities Portfolio holdings
AUM
$1.41B
1-Year Return
11.78%
This Quarter Return
+15.98%
1 Year Return
+11.78%
3 Year Return
+19.76%
5 Year Return
+62.07%
10 Year Return
+84.66%
AUM
$2.3B
AUM Growth
+$361M
(+19%)
Cap. Flow
+$73.8M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
44.78%
Holding
57
New
4
Increased
33
Reduced
16
Closed
3
Top Buys
| 1 |
Equinix
EQIX
|
+$63.9M |
| 2 |
Kilroy Realty
KRC
|
+$27.8M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$23.5M |
| 4 |
Pebblebrook Hotel Trust
PEB
|
+$17.6M |
| 5 |
Acadia Realty Trust
AKR
|
+$16.8M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$56.7M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$35.5M |
| 3 |
Macerich
MAC
|
+$23.6M |
| 4 |
Sunstone Hotel Investors
SHO
|
+$21.1M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
+$16.7M |
Sector Composition
| 1 | Real Estate | 94.01% |
| 2 | Communication Services | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SITE Centers
SITC
$468M
| $29.7M | 1.29% |
2,791,035
+694,834
| +33% | +$7.38M |
|
|
BPYU
27
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $29.5M | 1.28% |
1,439,729
+74,579
| +5% | +$1.53M |
|
28
Federal Realty Investment Trust
FRT
$8.67B
| $29.1M | 1.27% |
211,020
+27,308
| +15% | +$3.76M |
|
|
29
Alexandria Real Estate Equities
ARE
$14.3B
| $28.9M | 1.26% |
202,634
-248,783
| -55% | -$35.5M |
|
30
Rexford Industrial Realty
REXR
$10.1B
| $28.8M | 1.25% |
804,868
+73,274
| +10% | +$2.62M |
|
31
Douglas Emmett
DEI
$2.75B
| $28.8M | 1.25% |
711,881
+63,811
| +10% | +$2.58M |
|
32
Essex Property Trust
ESS
$17B
| $28.6M | 1.25% |
99,039
+8,386
| +9% | +$2.43M |
|
33
Terreno Realty
TRNO
$5.92B
| $28.4M | 1.24% |
676,536
+66,360
| +11% | +$2.79M |
|
|
TCO
34
DELISTED
Taubman Centers Inc.
TCO
| $28.2M | 1.23% |
533,994
+84,349
| +19% | +$4.46M |
|
|
35
Macerich
MAC
$4.53B
| $28.1M | 1.22% |
647,258
-543,353
| -46% | -$23.6M |
|
|
36
Kilroy Realty
KRC
$4.98B
| $27.8M | 1.21% |
+366,542
| New | +$27.8M |
|
37
Vornado Realty Trust
VNO
$7.77B
| $27.8M | 1.21% |
412,639
+81,003
| +24% | +$5.46M |
|
38
SL Green Realty
SLG
$4.5B
| $27.4M | 1.19% |
314,898
+59,198
| +23% | +$5.15M |
|
|
PGRE
39
Paramount Group
PGRE
$1.6B
| $27.3M | 1.19% |
1,925,930
+256,093
| +15% | +$3.63M |
|
|
CHSP
40
DELISTED
Chesapeake Lodging Trust
CHSP
| $27.2M | 1.18% |
978,547
+154,342
| +19% | +$4.29M |
|
41
Agree Realty
ADC
$7.96B
| $24.8M | 1.08% |
358,239
-108,259
| -23% | -$7.51M |
|
42
Public Storage
PSA
$50.7B
| $23.9M | 1.04% |
109,589
-1,140
| -1% | -$248K |
|
|
LPT
43
DELISTED
Liberty Property Trust
LPT
| $20.5M | 0.89% |
424,068
+74,018
| +21% | +$3.58M |
|
44
Four Corners Property Trust
FCPT
$2.68B
| $20.2M | 0.88% |
681,220
+7,051
| +1% | +$209K |
|
|
45
Digital Realty Trust
DLR
$59.3B
| $19.1M | 0.83% |
160,097
-476,564
| -75% | -$56.7M |
|
46
Sabra Healthcare REIT
SBRA
$4.54B
| $15.8M | 0.69% |
+809,639
| New | +$15.8M |
|
47
Essential Properties Realty Trust
EPRT
$5.88B
| $15.4M | 0.67% |
786,727
+324,394
| +70% | +$6.33M |
|
48
NNN REIT
NNN
$8.06B
| $11.8M | 0.51% |
212,202
+179,119
| +541% | +$9.92M |
|
49
Ventas
VTR
$31.5B
| $9.24M | 0.4% |
144,745
-8,480
| -6% | -$541K |
|
|
QTS.PRB
50
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
| $8.38M | 0.36% |
77,181
-4,800
| -6% | -$521K |
|