HRES
Heitman Real Estate Securities Portfolio holdings
AUM
$1.41B
1-Year Return
11.78%
This Quarter Return
+17.68%
1 Year Return
+11.78%
3 Year Return
+19.76%
5 Year Return
+62.07%
10 Year Return
+84.66%
AUM
$2.23B
AUM Growth
+$36.5M
(+1.7%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-9.26%
Top 10 Holdings %
Top 10 Hldgs %
55.16%
Holding
62
New
8
Increased
13
Reduced
25
Closed
16
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$150M |
| 2 |
Rexford Industrial Realty
REXR
|
$77.4M |
| 3 |
DiamondRock Hospitality
DRH
|
$59.6M |
| 4 |
SBA Communications
SBAC
|
$49.2M |
| 5 |
Sun Communities
SUI
|
$42.4M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
$157M |
| 2 |
Federal Realty Investment Trust
FRT
|
$82.3M |
| 3 |
VICI Properties
VICI
|
$75.7M |
| 4 |
First Industrial Realty Trust
FR
|
$62.2M |
| 5 |
SITE Centers
SITC
|
$58.3M |
Sector Composition
| 1 | Real Estate | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSR
26
Centerspace
CSR
$1.01B
| $28.9M | 1.29% |
260,469
+6,132
| +2% | +$680K |
|
|
27
First Industrial Realty Trust
FR
$6.92B
| $27.7M | 1.24% |
418,764
-940,120
| -69% | -$62.2M |
|
|
PSTL
28
Postal Realty Trust
PSTL
$393M
| $27.4M | 1.23% |
1,382,739
+417,601
| +43% | +$8.27M |
|
29
CareTrust REIT
CTRE
$7.56B
| $22.1M | 0.99% |
+969,044
| New | +$22.1M |
|
30
Independence Realty Trust
IRT
$4.22B
| $19.8M | 0.88% |
+764,694
| New | +$19.8M |
|
31
American Tower
AMT
$92.9B
| $16.5M | 0.74% |
56,274
-93,610
| -62% | -$27.4M |
|
32
EPR Properties
EPR
$4.05B
| $14.8M | 0.66% |
312,040
-13,638
| -4% | -$648K |
|
33
Boston Properties
BXP
$12.2B
| $4.78M | 0.21% |
41,529
-10,199
| -20% | -$1.17M |
|
|
HPP
34
Hudson Pacific Properties
HPP
$1.16B
| $4.57M | 0.2% |
184,892
-46,521
| -20% | -$1.15M |
|
35
Terreno Realty
TRNO
$6.1B
| $4.46M | 0.2% |
52,241
-35,676
| -41% | -$3.04M |
|
36
Sunstone Hotel Investors
SHO
$1.81B
| $4.43M | 0.2% |
377,386
-384,885
| -50% | -$4.51M |
|
37
Equity Residential
EQR
$25.5B
| $4.32M | 0.19% |
47,778
-19,637
| -29% | -$1.78M |
|
38
Healthcare Realty
HR
$6.35B
| $4.27M | 0.19% |
127,764
-72,567
| -36% | -$2.42M |
|
39
Essex Property Trust
ESS
$17.3B
| $4.25M | 0.19% |
12,056
-5,346
| -31% | -$1.88M |
|
40
Vornado Realty Trust
VNO
$7.93B
| $4.23M | 0.19% |
101,133
-36,171
| -26% | -$1.51M |
|
|
PGRE
41
Paramount Group
PGRE
$1.66B
| $4.19M | 0.19% |
502,828
-143,437
| -22% | -$1.2M |
|
42
Douglas Emmett
DEI
$2.83B
| $4.18M | 0.19% |
124,843
-49,129
| -28% | -$1.65M |
|
43
Empire State Realty Trust
ESRT
$1.35B
| $4.18M | 0.19% |
469,830
-108,751
| -19% | -$968K |
|
|
HR
44
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.09M | 0.18% |
129,307
-58,759
| -31% | -$1.86M |
|
45
Crown Castle
CCI
$41.9B
| $3.81M | 0.17% |
+18,237
| New | +$3.81M |
|
46
Weyerhaeuser
WY
$18.9B
| $3.73M | 0.17% |
+90,530
| New | +$3.73M |
|
47
Agree Realty
ADC
$8.08B
| – | – |
-13,760
| Closed | -$911K |
|
48
Acadia Realty Trust
AKR
$2.63B
| – | – |
-630,657
| Closed | -$12.9M |
|
49
Apple Hospitality REIT
APLE
$3.09B
| – | – |
-3,032,355
| Closed | -$47.7M |
|
50
Alexandria Real Estate Equities
ARE
$14.5B
| – | – |
-29,369
| Closed | -$5.61M |
|