HRES
Heitman Real Estate Securities Portfolio holdings
AUM
$1.41B
This Quarter Return
+11.56%
1 Year Return
+11.78%
3 Year Return
+19.76%
5 Year Return
+62.07%
10 Year Return
+84.66%
AUM
$1.82B
AUM Growth
+$1.82B
(+3.1%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
63
New
13
Increased
21
Reduced
24
Closed
5
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$45.7M |
| 2 |
First Industrial Realty Trust
FR
|
$42.2M |
| 3 |
Realty Income
O
|
$41.3M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$25.2M |
| 5 |
Sunstone Hotel Investors
SHO
|
$20.5M |
Top Sells
| 1 |
Prologis
PLD
|
$59.4M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$49.7M |
| 3 |
Camden Property Trust
CPT
|
$49.6M |
| 4 |
CubeSmart
CUBE
|
$30.2M |
| 5 |
Healthpeak Properties
DOC
|
$29.5M |
Sector Composition
| 1 | Real Estate | 95.22% |
| 2 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SL Green Realty
SLG
$4.01B
| $25.9M | 1.43% |
526,142
+153,801
| +41% | +$7.58M |
|
27
Federal Realty Investment Trust
FRT
$8.55B
| $24.7M | 1.36% |
290,375
-102,858
| -26% | -$8.76M |
|
28
Rexford Industrial Realty
REXR
$9.53B
| $24.2M | 1.33% |
583,092
+14,808
| +3% | +$614K |
|
29
Douglas Emmett
DEI
$2.71B
| $24.1M | 1.32% |
784,932
+64,216
| +9% | +$1.97M |
|
30
Terreno Realty
TRNO
$5.78B
| $23.5M | 1.29% |
445,781
-34,774
| -7% | -$1.83M |
|
31
Healthcare Realty
HR
$6.08B
| $23.4M | 1.29% |
883,171
+15,674
| +2% | +$416K |
|
32
Empire State Realty Trust
ESRT
$1.28B
| $22.9M | 1.26% |
3,268,150
+989,565
| +43% | +$6.93M |
|
33
DiamondRock Hospitality
DRH
$1.73B
| $22.9M | 1.26% |
4,136,621
+5,020
| +0.1% | +$27.8K |
|
34
Vornado Realty Trust
VNO
$7.28B
| $22.7M | 1.25% |
594,658
+70,426
| +13% | +$2.69M |
|
|
HR
35
DELISTED
Healthcare Realty Trust Incorporated
HR
| $22.7M | 1.25% |
775,640
-9,352
| -1% | -$274K |
|
36
Pebblebrook Hotel Trust
PEB
$1.31B
| $22.6M | 1.24% |
1,653,535
-1,932,362
| -54% | -$26.4M |
|
37
AvalonBay Communities
AVB
$26.9B
| $22.3M | 1.23% |
144,191
-62,428
| -30% | -$9.65M |
|
38
Essex Property Trust
ESS
$16.8B
| $21.5M | 1.18% |
93,619
+3,160
| +3% | +$724K |
|
|
PGRE
39
Paramount Group
PGRE
$1.6B
| $21M | 1.16% |
2,722,186
+278,083
| +11% | +$2.14M |
|
|
40
Sunstone Hotel Investors
SHO
$1.77B
| $20.5M | 1.13% |
+2,518,220
| New | +$20.5M |
|
|
CXP
41
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $20.5M | 1.13% |
1,561,716
+969,942
| +164% | +$12.7M |
|
|
BPYU
42
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $20.3M | 1.12% |
2,035,274
+180,031
| +10% | +$1.79M |
|
43
Essential Properties Realty Trust
EPRT
$6.09B
| $20.1M | 1.11% |
+1,354,330
| New | +$20.1M |
|
44
VICI Properties
VICI
$35.6B
| $19.2M | 1.05% |
+948,920
| New | +$19.2M |
|
45
Macerich
MAC
$4.58B
| $19.1M | 1.05% |
2,132,644
+286,982
| +16% | +$2.57M |
|
|
AAT
46
American Assets Trust
AAT
$1.26B
| $19.1M | 1.05% |
685,827
+22,180
| +3% | +$617K |
|
|
PDM
47
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $17.7M | 0.97% |
+1,062,740
| New | +$17.7M |
|
48
Acadia Realty Trust
AKR
$2.6B
| $17.1M | 0.94% |
1,316,821
+152,953
| +13% | +$1.99M |
|
49
Brixmor Property Group
BRX
$8.48B
| $13.2M | 0.73% |
1,031,590
-1,071,835
| -51% | -$13.7M |
|
|
QTS
50
DELISTED
QTS REALTY TRUST, INC.
QTS
| $12.7M | 0.7% |
+198,480
| New | +$12.7M |
|