HRES
Heitman Real Estate Securities Portfolio holdings
AUM
$1.41B
1-Year Return
11.78%
This Quarter Return
+1.24%
1 Year Return
+11.78%
3 Year Return
+19.76%
5 Year Return
+62.07%
10 Year Return
+84.66%
AUM
$2.2B
AUM Growth
-$304K
(-0.01%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
46.4%
Holding
59
New
7
Increased
11
Reduced
36
Closed
5
Top Buys
| 1 |
UDR
UDR
|
$73M |
| 2 |
Ventas
VTR
|
$71.7M |
| 3 |
Apple Hospitality REIT
APLE
|
$47.7M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$44.9M |
| 5 |
COR
Coresite Realty Corporation
COR
|
$43.9M |
Top Sells
| 1 |
Equinix
EQIX
|
$97.1M |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
$47.1M |
| 3 |
Sunstone Hotel Investors
SHO
|
$36.6M |
| 4 |
Public Storage
PSA
|
$35.2M |
| 5 |
Welltower
WELL
|
$33.9M |
Sector Composition
| 1 | Real Estate | 97.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
26
DELISTED
Life Storage, Inc.
LSI
| $37.5M | 1.71% |
+327,048
| New | +$37.5M |
|
27
Healthpeak Properties
DOC
$12.8B
| $36.8M | 1.67% |
1,098,114
-286,826
| -21% | -$9.6M |
|
28
Realty Income
O
$54.2B
| $36.4M | 1.66% |
578,531
-16,321
| -3% | -$1.03M |
|
29
Rexford Industrial Realty
REXR
$10.2B
| $28.8M | 1.31% |
507,613
-38,948
| -7% | -$2.21M |
|
|
VRE
30
Veris Residential
VRE
$1.52B
| $25.3M | 1.15% |
1,478,257
+937,067
| +173% | +$16M |
|
|
CSR
31
Centerspace
CSR
$1.01B
| $24M | 1.09% |
254,337
-117,959
| -32% | -$11.1M |
|
|
PSTL
32
Postal Realty Trust
PSTL
$393M
| $18M | 0.82% |
965,138
+161,073
| +20% | +$3M |
|
|
INN
33
Summit Hotel Properties
INN
$614M
| $17.8M | 0.81% |
+1,852,391
| New | +$17.8M |
|
34
EPR Properties
EPR
$4.05B
| $16.1M | 0.73% |
325,678
-242,520
| -43% | -$12M |
|
35
Acadia Realty Trust
AKR
$2.63B
| $12.9M | 0.59% |
630,657
-37,572
| -6% | -$767K |
|
|
36
Sunstone Hotel Investors
SHO
$1.81B
| $9.1M | 0.41% |
762,271
-3,067,328
| -80% | -$36.6M |
|
|
CXP
37
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $6.43M | 0.29% |
337,916
-4,986
| -1% | -$94.8K |
|
|
ACC
38
DELISTED
American Campus Communities, Inc.
ACC
| $6.19M | 0.28% |
127,737
-14,420
| -10% | -$699K |
|
|
HPP
39
Hudson Pacific Properties
HPP
$1.16B
| $6.08M | 0.28% |
231,413
-3,439
| -1% | -$90.3K |
|
40
Healthcare Realty
HR
$6.35B
| $5.94M | 0.27% |
200,331
-23,390
| -10% | -$694K |
|
|
PGRE
41
Paramount Group
PGRE
$1.66B
| $5.81M | 0.26% |
646,265
+42,422
| +7% | +$381K |
|
42
Empire State Realty Trust
ESRT
$1.35B
| $5.8M | 0.26% |
578,581
+68,405
| +13% | +$686K |
|
43
SL Green Realty
SLG
$4.4B
| $5.77M | 0.26% |
81,490
-506
| -0.6% | -$35.8K |
|
44
Vornado Realty Trust
VNO
$7.93B
| $5.77M | 0.26% |
137,304
+2,974
| +2% | +$125K |
|
45
Simon Property Group
SPG
$59.5B
| $5.74M | 0.26% |
44,141
-5,400
| -11% | -$702K |
|
46
Alexandria Real Estate Equities
ARE
$14.5B
| $5.61M | 0.26% |
29,369
-7,844
| -21% | -$1.5M |
|
47
Boston Properties
BXP
$12.2B
| $5.61M | 0.26% |
51,728
-5,790
| -10% | -$627K |
|
|
HR
48
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.6M | 0.25% |
188,066
-7,547
| -4% | -$225K |
|
49
Essex Property Trust
ESS
$17.3B
| $5.56M | 0.25% |
17,402
-3,877
| -18% | -$1.24M |
|
50
Terreno Realty
TRNO
$6.1B
| $5.56M | 0.25% |
87,917
-10,730
| -11% | -$678K |
|