HRES
Heitman Real Estate Securities Portfolio holdings
AUM
$1.41B
1-Year Return
11.78%
This Quarter Return
-24.98%
1 Year Return
+11.78%
3 Year Return
+19.76%
5 Year Return
+62.07%
10 Year Return
+84.66%
AUM
$1.76B
AUM Growth
-$609M
(-26%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
63
New
8
Increased
30
Reduced
12
Closed
13
Top Buys
| 1 |
UDR
UDR
|
+$49M |
| 2 |
AIV
Aimco
AIV
|
+$48.4M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$30.6M |
| 4 |
CubeSmart
CUBE
|
+$30.2M |
| 5 |
Equinix
EQIX
|
+$26M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
+$64M |
| 2 |
Realty Income
O
|
+$41.7M |
| 3 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$35M |
| 4 |
Equity Residential
EQR
|
+$32.4M |
| 5 |
SITE Centers
SITC
|
+$26.9M |
Sector Composition
| 1 | Real Estate | 92.91% |
| 2 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equity Lifestyle Properties
ELS
$11.9B
| $25.1M | 1.42% |
435,946
-4,884
| -1% | -$281K |
|
27
Terreno Realty
TRNO
$6.06B
| $24.9M | 1.41% |
480,555
+24,409
| +5% | +$1.26M |
|
28
Rexford Industrial Realty
REXR
$10.3B
| $23.3M | 1.32% |
568,284
+12,571
| +2% | +$516K |
|
29
Douglas Emmett
DEI
$2.81B
| $22M | 1.25% |
720,716
+126,172
| +21% | +$3.85M |
|
|
HR
30
DELISTED
Healthcare Realty Trust Incorporated
HR
| $21.9M | 1.24% |
784,992
+2,130
| +0.3% | +$59.5K |
|
|
PGRE
31
Paramount Group
PGRE
$1.59B
| $21.5M | 1.22% |
2,444,103
+506,451
| +26% | +$4.46M |
|
32
Healthcare Realty
HR
$6.44B
| $21.1M | 1.2% |
867,497
+15,010
| +2% | +$364K |
|
33
DiamondRock Hospitality
DRH
$1.72B
| $21M | 1.19% |
4,131,601
+149,324
| +4% | +$759K |
|
34
Empire State Realty Trust
ESRT
$1.33B
| $20.4M | 1.16% |
2,278,585
+376,600
| +20% | +$3.37M |
|
35
Brixmor Property Group
BRX
$8.6B
| $20M | 1.13% |
+2,103,425
| New | +$20M |
|
36
Essex Property Trust
ESS
$17.3B
| $19.9M | 1.13% |
90,459
+8,050
| +10% | +$1.77M |
|
37
Vornado Realty Trust
VNO
$8.07B
| $19M | 1.08% |
524,232
+118,313
| +29% | +$4.28M |
|
|
WRI
38
DELISTED
Weingarten Realty Investors
WRI
| $17.9M | 1.01% |
1,237,483
+385,807
| +45% | +$5.57M |
|
|
AAT
39
American Assets Trust
AAT
$1.28B
| $16.6M | 0.94% |
663,647
-161,402
| -20% | -$4.04M |
|
40
SL Green Realty
SLG
$4.5B
| $16M | 0.91% |
384,634
-275,560
| -42% | -$11.5M |
|
|
BPYU
41
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $15.8M | 0.89% |
1,855,243
+474,179
| +34% | +$4.03M |
|
42
Four Corners Property Trust
FCPT
$2.66B
| $15.3M | 0.87% |
817,602
+173,064
| +27% | +$3.24M |
|
43
Acadia Realty Trust
AKR
$2.59B
| $14.4M | 0.82% |
1,163,868
-205,780
| -15% | -$2.55M |
|
|
LSI
44
DELISTED
Life Storage, Inc.
LSI
| $12M | 0.68% |
189,653
-359,962
| -65% | -$22.7M |
|
45
Agree Realty
ADC
$8.16B
| $10.9M | 0.62% |
176,501
-121,386
| -41% | -$7.51M |
|
46
Macerich
MAC
$4.61B
| $10.4M | 0.59% |
1,845,662
+850,654
| +85% | +$4.79M |
|
|
CXP
47
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $7.4M | 0.42% |
+591,774
| New | +$7.4M |
|
48
Host Hotels & Resorts
HST
$12.2B
| $5.49M | 0.31% |
+496,827
| New | +$5.49M |
|
|
SNR
49
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.44M | 0.14% |
954,356
-1,257,520
| -57% | -$3.22M |
|
50
STAG Industrial
STAG
$6.8B
| $580K | 0.03% |
+25,771
| New | +$580K |
|