HRES
Heitman Real Estate Securities Portfolio holdings
AUM
$1.41B
This Quarter Return
-0.77%
1 Year Return
+11.78%
3 Year Return
+19.76%
5 Year Return
+62.07%
10 Year Return
+84.66%
AUM
$1.7B
AUM Growth
+$1.7B
(-6.5%)
Cap. Flow
-$91.3M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
59
New
1
Increased
21
Reduced
31
Closed
4
Top Buys
| 1 |
Agree Realty
ADC
|
$34M |
| 2 |
UDR
UDR
|
$27.1M |
| 3 |
Apple Hospitality REIT
APLE
|
$22.2M |
| 4 |
Mid-America Apartment Communities
MAA
|
$18.5M |
| 5 |
SITE Centers
SITC
|
$17.2M |
Top Sells
| 1 |
Equinix
EQIX
|
$41.4M |
| 2 |
AIV
Aimco
AIV
|
$34.5M |
| 3 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$24.8M |
| 4 |
HPP
Hudson Pacific Properties
HPP
|
$23.8M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$23.4M |
Sector Composition
| 1 | Real Estate | 95.66% |
| 2 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SITE Centers
SITC
$471M
| $26.7M | 1.57% |
3,709,937
+2,389,937
| +181% | +$17.2M |
|
|
WRI
27
DELISTED
Weingarten Realty Investors
WRI
| $26.6M | 1.57% |
1,571,229
+152,264
| +11% | +$2.58M |
|
28
Equity Lifestyle Properties
ELS
$11.5B
| $25.3M | 1.49% |
412,798
-261,559
| -39% | -$16M |
|
|
29
Apple Hospitality REIT
APLE
$3.04B
| $22.2M | 1.3% |
+2,304,858
| New | +$22.2M |
|
|
AAT
30
American Assets Trust
AAT
$1.26B
| $16.6M | 0.98% |
690,730
+4,903
| +0.7% | +$118K |
|
|
ACC
31
DELISTED
American Campus Communities, Inc.
ACC
| $16.4M | 0.97% |
469,631
-670,197
| -59% | -$23.4M |
|
|
HR
32
DELISTED
Healthcare Realty Trust Incorporated
HR
| $16.2M | 0.95% |
537,360
-238,280
| -31% | -$7.18M |
|
|
COR
33
DELISTED
Coresite Realty Corporation
COR
| $16.2M | 0.95% |
136,124
-80,795
| -37% | -$9.6M |
|
34
Healthcare Realty
HR
$6.08B
| $15.8M | 0.93% |
605,877
-277,294
| -31% | -$7.21M |
|
35
SL Green Realty
SLG
$4.01B
| $15.7M | 0.92% |
338,385
-187,757
| -36% | -$8.71M |
|
36
Simon Property Group
SPG
$58.4B
| $15.7M | 0.92% |
242,236
-236,533
| -49% | -$15.3M |
|
37
Pebblebrook Hotel Trust
PEB
$1.31B
| $15.3M | 0.9% |
1,220,557
-432,978
| -26% | -$5.43M |
|
38
Terreno Realty
TRNO
$5.78B
| $15.3M | 0.9% |
278,988
-166,793
| -37% | -$9.13M |
|
|
PGRE
39
Paramount Group
PGRE
$1.6B
| $15.1M | 0.89% |
2,136,621
-585,565
| -22% | -$4.15M |
|
40
Empire State Realty Trust
ESRT
$1.28B
| $15.1M | 0.89% |
2,459,728
-808,422
| -25% | -$4.95M |
|
41
Vornado Realty Trust
VNO
$7.28B
| $15M | 0.88% |
446,029
-148,629
| -25% | -$5.01M |
|
42
AvalonBay Communities
AVB
$26.9B
| $14.8M | 0.87% |
98,947
-45,244
| -31% | -$6.76M |
|
|
HPP
43
Hudson Pacific Properties
HPP
$1.07B
| $14.7M | 0.87% |
670,845
-1,087,348
| -62% | -$23.8M |
|
44
Federal Realty Investment Trust
FRT
$8.55B
| $14.6M | 0.86% |
198,591
-91,784
| -32% | -$6.74M |
|
|
CXP
45
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $14.3M | 0.84% |
1,312,686
-249,030
| -16% | -$2.72M |
|
46
Essex Property Trust
ESS
$16.8B
| $14.3M | 0.84% |
71,311
-22,308
| -24% | -$4.48M |
|
47
Douglas Emmett
DEI
$2.71B
| $14.1M | 0.83% |
563,554
-221,378
| -28% | -$5.56M |
|
48
Macerich
MAC
$4.58B
| $13.4M | 0.79% |
1,978,506
-154,138
| -7% | -$1.05M |
|
49
Acadia Realty Trust
AKR
$2.6B
| $12.7M | 0.74% |
1,204,716
-112,105
| -9% | -$1.18M |
|
|
SNR
50
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $10.1M | 0.59% |
2,512,779
+494,093
| +24% | +$1.98M |
|