HRES
Heitman Real Estate Securities Portfolio holdings
AUM
$1.41B
1-Year Return
11.78%
This Quarter Return
+12.84%
1 Year Return
+11.78%
3 Year Return
+19.76%
5 Year Return
+62.07%
10 Year Return
+84.66%
AUM
$1.88B
AUM Growth
+$178M
(+10%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
59
New
4
Increased
21
Reduced
26
Closed
8
Top Buys
| 1 |
Sun Communities
SUI
|
+$52.6M |
| 2 |
AvalonBay Communities
AVB
|
+$49.3M |
| 3 |
Digital Realty Trust
DLR
|
+$38.2M |
| 4 |
Pebblebrook Hotel Trust
PEB
|
+$37.1M |
| 5 |
Sunstone Hotel Investors
SHO
|
+$30.9M |
Top Sells
| 1 |
Equity Residential
EQR
|
+$48.3M |
| 2 |
DiamondRock Hospitality
DRH
|
+$43.1M |
| 3 |
Essential Properties Realty Trust
EPRT
|
+$37.7M |
| 4 |
Equinix
EQIX
|
+$28.5M |
| 5 |
Equity Lifestyle Properties
ELS
|
+$25.3M |
Sector Composition
| 1 | Real Estate | 96.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRI
26
DELISTED
Weingarten Realty Investors
WRI
| $36.2M | 1.93% |
1,671,321
+100,092
| +6% | +$2.17M |
|
27
Alexandria Real Estate Equities
ARE
$14.6B
| $35.5M | 1.89% |
198,965
+2,291
| +1% | +$408K |
|
|
PDM
28
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $33.2M | 1.77% |
2,046,407
-236,319
| -10% | -$3.84M |
|
|
29
Sunstone Hotel Investors
SHO
$1.79B
| $30.9M | 1.64% |
+2,724,323
| New | +$30.9M |
|
|
AAT
30
American Assets Trust
AAT
$1.27B
| $20.1M | 1.07% |
694,991
+4,261
| +0.6% | +$123K |
|
|
ACC
31
DELISTED
American Campus Communities, Inc.
ACC
| $18.2M | 0.97% |
426,518
-43,113
| -9% | -$1.84M |
|
32
Healthcare Realty
HR
$6.4B
| $17.6M | 0.94% |
640,652
+34,775
| +6% | +$958K |
|
33
Empire State Realty Trust
ESRT
$1.32B
| $17.3M | 0.92% |
1,857,684
-602,044
| -24% | -$5.61M |
|
34
Simon Property Group
SPG
$59.6B
| $17M | 0.91% |
199,819
-42,417
| -18% | -$3.62M |
|
|
CXP
35
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $17M | 0.91% |
1,187,324
-125,362
| -10% | -$1.8M |
|
|
36
Equity Residential
EQR
$25.4B
| $16.9M | 0.9% |
284,602
-814,781
| -74% | -$48.3M |
|
37
Acadia Realty Trust
AKR
$2.58B
| $16.8M | 0.89% |
1,181,822
-22,894
| -2% | -$325K |
|
|
COR
38
DELISTED
Coresite Realty Corporation
COR
| $16.8M | 0.89% |
133,776
-2,348
| -2% | -$294K |
|
39
Terreno Realty
TRNO
$6.07B
| $16.6M | 0.89% |
284,276
+5,288
| +2% | +$309K |
|
|
HR
40
DELISTED
Healthcare Realty Trust Incorporated
HR
| $16.5M | 0.88% |
557,240
+19,880
| +4% | +$588K |
|
41
Federal Realty Investment Trust
FRT
$8.78B
| $16.4M | 0.87% |
192,833
-5,758
| -3% | -$490K |
|
|
PGRE
42
Paramount Group
PGRE
$1.65B
| $16.2M | 0.86% |
1,794,262
-342,359
| -16% | -$3.09M |
|
43
Essex Property Trust
ESS
$17.1B
| $15.9M | 0.85% |
67,159
-4,152
| -6% | -$986K |
|
44
Vornado Realty Trust
VNO
$7.81B
| $15.8M | 0.84% |
424,247
-21,782
| -5% | -$813K |
|
45
Douglas Emmett
DEI
$2.77B
| $15.6M | 0.83% |
536,294
-27,260
| -5% | -$795K |
|
|
HPP
46
Hudson Pacific Properties
HPP
$1.15B
| $15.4M | 0.82% |
639,668
-31,177
| -5% | -$749K |
|
|
SNR
47
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $12.9M | 0.69% |
2,486,505
-26,274
| -1% | -$136K |
|
48
Gaming and Leisure Properties
GLPI
$13.6B
| $8.46M | 0.45% |
+199,459
| New | +$8.46M |
|
|
49
Essential Properties Realty Trust
EPRT
$6.04B
| $630K | 0.03% |
29,700
-1,779,395
| -98% | -$37.7M |
|
|
50
DiamondRock Hospitality
DRH
$1.73B
| $430K | 0.02% |
52,096
-5,222,316
| -99% | -$43.1M |
|