HRES
Heitman Real Estate Securities Portfolio holdings
AUM
$1.41B
1-Year Return
11.78%
This Quarter Return
-15.79%
1 Year Return
+11.78%
3 Year Return
+19.76%
5 Year Return
+62.07%
10 Year Return
+84.66%
AUM
$2.13B
AUM Growth
-$400M
(-16%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
52.87%
Holding
55
New
2
Increased
20
Reduced
28
Closed
5
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$79.3M |
| 2 |
Simon Property Group
SPG
|
$57.8M |
| 3 |
American Tower
AMT
|
$43M |
| 4 |
Invitation Homes
INVH
|
$27.8M |
| 5 |
AvalonBay Communities
AVB
|
$25.9M |
Top Sells
| 1 |
Independence Realty Trust
IRT
|
$59.7M |
| 2 |
TCN
Tricon Residential Inc.
TCN
|
$48.6M |
| 3 |
SBA Communications
SBAC
|
$48M |
| 4 |
Kimco Realty
KIM
|
$34.4M |
| 5 |
Healthpeak Properties
DOC
|
$34.2M |
Sector Composition
| 1 | Real Estate | 99.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pebblebrook Hotel Trust
PEB
$1.4B
| $29.5M | 1.38% |
1,780,802
-119,767
| -6% | -$1.98M |
|
27
Acadia Realty Trust
AKR
$2.63B
| $29.5M | 1.38% |
1,888,012
-345,001
| -15% | -$5.39M |
|
28
Urban Edge Properties
UE
$2.67B
| $29M | 1.36% |
1,905,435
+977,455
| +105% | +$14.9M |
|
29
Sabra Healthcare REIT
SBRA
$4.56B
| $24.3M | 1.14% |
+1,738,634
| New | +$24.3M |
|
|
CSR
30
Centerspace
CSR
$1.01B
| $22.8M | 1.07% |
280,051
+7,290
| +3% | +$594K |
|
|
PSTL
31
Postal Realty Trust
PSTL
$393M
| $21.9M | 1.03% |
1,470,848
+33,945
| +2% | +$506K |
|
32
Alexandria Real Estate Equities
ARE
$14.5B
| $14.3M | 0.67% |
98,319
+77,759
| +378% | +$11.3M |
|
33
Crown Castle
CCI
$41.9B
| $7.25M | 0.34% |
43,063
-44,470
| -51% | -$7.49M |
|
|
34
SBA Communications
SBAC
$21.2B
| $6.84M | 0.32% |
21,363
-149,855
| -88% | -$48M |
|
35
Weyerhaeuser
WY
$18.9B
| $4.09M | 0.19% |
123,456
-156,776
| -56% | -$5.19M |
|
|
ACC
36
DELISTED
American Campus Communities, Inc.
ACC
| $2.39M | 0.11% |
37,129
-47,511
| -56% | -$3.06M |
|
|
HR
37
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.21M | 0.1% |
81,375
-42,839
| -34% | -$1.17M |
|
38
Essex Property Trust
ESS
$17.3B
| $2.2M | 0.1% |
8,404
-3,181
| -27% | -$832K |
|
39
Terreno Realty
TRNO
$6.1B
| $2.19M | 0.1% |
39,222
-10,481
| -21% | -$584K |
|
40
Equity Residential
EQR
$25.5B
| $2.16M | 0.1% |
29,833
-15,704
| -34% | -$1.13M |
|
|
41
Healthpeak Properties
DOC
$12.8B
| $2.09M | 0.1% |
80,784
-1,321,682
| -94% | -$34.2M |
|
42
Empire State Realty Trust
ESRT
$1.35B
| $2.08M | 0.1% |
296,252
-155,910
| -34% | -$1.1M |
|
43
Sunstone Hotel Investors
SHO
$1.81B
| $2M | 0.09% |
201,433
-158,353
| -44% | -$1.57M |
|
44
Federal Realty Investment Trust
FRT
$8.86B
| $1.93M | 0.09% |
20,188
-14,006
| -41% | -$1.34M |
|
45
Douglas Emmett
DEI
$2.83B
| $1.9M | 0.09% |
85,001
-34,906
| -29% | -$781K |
|
46
Boston Properties
BXP
$12.2B
| $1.83M | 0.09% |
20,572
-15,064
| -42% | -$1.34M |
|
47
Vornado Realty Trust
VNO
$7.93B
| $1.81M | 0.08% |
63,234
-25,351
| -29% | -$725K |
|
48
SL Green Realty
SLG
$4.4B
| $1.79M | 0.08% |
38,802
-9,463
| -20% | -$437K |
|
|
HPP
49
Hudson Pacific Properties
HPP
$1.16B
| $1.79M | 0.08% |
120,381
-57,811
| -32% | -$858K |
|
|
PGRE
50
Paramount Group
PGRE
$1.66B
| $1.78M | 0.08% |
246,587
-98,835
| -29% | -$715K |
|