HRES
Heitman Real Estate Securities Portfolio holdings
AUM
$1.41B
1-Year Return
11.78%
This Quarter Return
+9.57%
1 Year Return
+11.78%
3 Year Return
+19.76%
5 Year Return
+62.07%
10 Year Return
+84.66%
AUM
$1.77B
AUM Growth
-$104M
(-5.5%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-13.96%
Top 10 Holdings %
Top 10 Hldgs %
47.01%
Holding
59
New
8
Increased
9
Reduced
33
Closed
8
Top Buys
| 1 |
Equinix
EQIX
|
$84.6M |
| 2 |
Public Storage
PSA
|
$77.9M |
| 3 |
Camden Property Trust
CPT
|
$49.3M |
| 4 |
HPP
Hudson Pacific Properties
HPP
|
$45.1M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$39.2M |
Top Sells
| 1 |
UDR
UDR
|
$75.8M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$62.5M |
| 3 |
Mid-America Apartment Communities
MAA
|
$53.1M |
| 4 |
Boston Properties
BXP
|
$45.3M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$42.6M |
Sector Composition
| 1 | Real Estate | 99.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Agree Realty
ADC
$8.08B
| $25.7M | 1.45% |
382,165
-345,194
| -47% | -$23.2M |
|
27
Rexford Industrial Realty
REXR
$10.2B
| $25.3M | 1.43% |
502,362
-282,145
| -36% | -$14.2M |
|
28
EPR Properties
EPR
$4.05B
| $23.9M | 1.35% |
+513,524
| New | +$23.9M |
|
|
SNR
29
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $16.2M | 0.92% |
2,607,119
+120,614
| +5% | +$751K |
|
30
Acadia Realty Trust
AKR
$2.63B
| $14M | 0.79% |
739,127
-442,695
| -37% | -$8.4M |
|
|
PSTL
31
Postal Realty Trust
PSTL
$393M
| $13.6M | 0.77% |
+792,223
| New | +$13.6M |
|
32
Kimco Realty
KIM
$15.4B
| $12.5M | 0.7% |
+665,054
| New | +$12.5M |
|
|
AAT
33
American Assets Trust
AAT
$1.28B
| $10.4M | 0.59% |
320,000
-374,991
| -54% | -$12.2M |
|
|
COR
34
DELISTED
Coresite Realty Corporation
COR
| $9.14M | 0.52% |
76,264
-57,512
| -43% | -$6.89M |
|
|
CXP
35
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $9.02M | 0.51% |
527,277
-660,047
| -56% | -$11.3M |
|
|
PGRE
36
Paramount Group
PGRE
$1.66B
| $8.58M | 0.48% |
846,839
-947,423
| -53% | -$9.6M |
|
37
Vornado Realty Trust
VNO
$7.93B
| $8.55M | 0.48% |
188,444
-235,803
| -56% | -$10.7M |
|
38
Healthcare Realty
HR
$6.35B
| $8.55M | 0.48% |
310,048
-330,604
| -52% | -$9.12M |
|
39
Alexandria Real Estate Equities
ARE
$14.5B
| $8.44M | 0.48% |
51,350
-147,615
| -74% | -$24.3M |
|
|
ACC
40
DELISTED
American Campus Communities, Inc.
ACC
| $8.44M | 0.48% |
195,389
-231,129
| -54% | -$9.98M |
|
41
Equity Residential
EQR
$25.5B
| $8.41M | 0.47% |
117,347
-167,255
| -59% | -$12M |
|
|
HR
42
DELISTED
Healthcare Realty Trust Incorporated
HR
| $8.32M | 0.47% |
274,295
-282,945
| -51% | -$8.58M |
|
43
Essex Property Trust
ESS
$17.3B
| $8.09M | 0.46% |
29,774
-37,385
| -56% | -$10.2M |
|
44
SL Green Realty
SLG
$4.4B
| $8.06M | 0.45% |
+115,143
| New | +$8.06M |
|
|
45
Boston Properties
BXP
$12.2B
| $8.02M | 0.45% |
79,170
-447,175
| -85% | -$45.3M |
|
46
Terreno Realty
TRNO
$6.1B
| $7.98M | 0.45% |
138,191
-146,085
| -51% | -$8.44M |
|
47
Simon Property Group
SPG
$59.5B
| $7.92M | 0.45% |
69,594
-130,225
| -65% | -$14.8M |
|
48
Empire State Realty Trust
ESRT
$1.35B
| $7.86M | 0.44% |
706,566
-1,151,118
| -62% | -$12.8M |
|
49
Douglas Emmett
DEI
$2.83B
| $7.47M | 0.42% |
237,887
-298,407
| -56% | -$9.37M |
|
50
Essential Properties Realty Trust
EPRT
$6.1B
| $678K | 0.04% |
29,700
| – | – |
|