HRES
Heitman Real Estate Securities Portfolio holdings
AUM
$1.41B
1-Year Return
11.78%
This Quarter Return
-0.3%
1 Year Return
+11.78%
3 Year Return
+19.76%
5 Year Return
+62.07%
10 Year Return
+84.66%
AUM
$2.37B
AUM Growth
+$240M
(+11%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
11.35%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
62
New
12
Increased
22
Reduced
21
Closed
7
Top Buys
| 1 |
Simon Property Group
SPG
|
+$112M |
| 2 |
Welltower
WELL
|
+$69.7M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$64M |
| 4 |
Equinix
EQIX
|
+$48.5M |
| 5 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$43.8M |
Top Sells
| 1 |
Public Storage
PSA
|
+$96.3M |
| 2 |
UDR
UDR
|
+$61.5M |
| 3 |
Cousins Properties
CUZ
|
+$52.5M |
| 4 |
Regency Centers
REG
|
+$49.8M |
| 5 |
Ventas
VTR
|
+$40.2M |
Sector Composition
| 1 | Real Estate | 93.25% |
| 2 | Communication Services | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QTS
26
DELISTED
QTS REALTY TRUST, INC.
QTS
| $35M | 1.48% |
644,832
-298,308
| -32% | -$16.2M |
|
27
Equity Lifestyle Properties
ELS
$11.9B
| $31M | 1.31% |
+440,830
| New | +$31M |
|
28
Vornado Realty Trust
VNO
$7.81B
| $27M | 1.14% |
405,919
-50,190
| -11% | -$3.34M |
|
|
PGRE
29
Paramount Group
PGRE
$1.65B
| $27M | 1.14% |
1,937,652
-242,983
| -11% | -$3.38M |
|
30
SITE Centers
SITC
$495M
| $26.9M | 1.14% |
2,459,553
-1,589,076
| -39% | -$17.4M |
|
31
Macerich
MAC
$4.68B
| $26.8M | 1.13% |
995,008
+16,060
| +2% | +$432K |
|
|
WRI
32
DELISTED
Weingarten Realty Investors
WRI
| $26.6M | 1.12% |
+851,676
| New | +$26.6M |
|
33
Empire State Realty Trust
ESRT
$1.32B
| $26.6M | 1.12% |
1,901,985
-124,180
| -6% | -$1.73M |
|
34
Alexandria Real Estate Equities
ARE
$14.6B
| $26.3M | 1.11% |
162,678
-19,680
| -11% | -$3.18M |
|
|
35
Ventas
VTR
$30.9B
| $26.2M | 1.11% |
454,040
-696,568
| -61% | -$40.2M |
|
36
VICI Properties
VICI
$35.5B
| $26.2M | 1.1% |
1,023,663
+31,990
| +3% | +$817K |
|
|
HR
37
DELISTED
Healthcare Realty Trust Incorporated
HR
| $26.1M | 1.1% |
+782,862
| New | +$26.1M |
|
38
Douglas Emmett
DEI
$2.77B
| $26.1M | 1.1% |
594,544
-73,497
| -11% | -$3.23M |
|
39
Healthcare Realty
HR
$6.4B
| $25.8M | 1.09% |
+852,487
| New | +$25.8M |
|
|
COR
40
DELISTED
Coresite Realty Corporation
COR
| $25.8M | 1.09% |
+230,110
| New | +$25.8M |
|
|
INXN
41
DELISTED
Interxion Holding N.V.
INXN
| $25.8M | 1.09% |
+307,400
| New | +$25.8M |
|
|
ACC
42
DELISTED
American Campus Communities, Inc.
ACC
| $25.5M | 1.08% |
+543,110
| New | +$25.5M |
|
|
BPYU
43
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $25.5M | 1.07% |
1,381,064
-87,825
| -6% | -$1.62M |
|
44
Rexford Industrial Realty
REXR
$10.2B
| $25.4M | 1.07% |
555,713
-73,050
| -12% | -$3.34M |
|
|
TCO
45
DELISTED
Taubman Centers Inc.
TCO
| $24.9M | 1.05% |
799,984
+82,880
| +12% | +$2.58M |
|
46
Essex Property Trust
ESS
$17.1B
| $24.8M | 1.05% |
82,409
-6,100
| -7% | -$1.84M |
|
47
Terreno Realty
TRNO
$6.07B
| $24.7M | 1.04% |
456,146
-119,340
| -21% | -$6.46M |
|
|
LPT
48
DELISTED
Liberty Property Trust
LPT
| $21.4M | 0.9% |
355,830
-63,553
| -15% | -$3.82M |
|
49
Agree Realty
ADC
$8.04B
| $20.9M | 0.88% |
297,887
-2,765
| -0.9% | -$194K |
|
50
Four Corners Property Trust
FCPT
$2.73B
| $18.2M | 0.77% |
644,538
+9,311
| +1% | +$262K |
|