HRES
Heitman Real Estate Securities Portfolio holdings
AUM
$1.41B
1-Year Return
11.78%
This Quarter Return
-11.46%
1 Year Return
+11.78%
3 Year Return
+19.76%
5 Year Return
+62.07%
10 Year Return
+84.66%
AUM
$1.85B
AUM Growth
-$283M
(-13%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
51.67%
Holding
55
New
5
Increased
17
Reduced
27
Closed
5
Top Buys
| 1 |
Gaming and Leisure Properties
GLPI
|
$58.5M |
| 2 |
Kite Realty
KRG
|
$53.9M |
| 3 |
Boston Properties
BXP
|
$39.1M |
| 4 |
Medical Properties Trust
MPW
|
$34.5M |
| 5 |
UDR
UDR
|
$27.3M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$79.3M |
| 2 |
Kilroy Realty
KRC
|
$48.6M |
| 3 |
Ventas
VTR
|
$32M |
| 4 |
SITE Centers
SITC
|
$29.9M |
| 5 |
DiamondRock Hospitality
DRH
|
$28.7M |
Sector Composition
| 1 | Real Estate | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
DiamondRock Hospitality
DRH
$1.76B
| $29.5M | 1.59% |
3,928,589
-3,820,835
| -49% | -$28.7M |
|
|
PDM
27
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $28.7M | 1.55% |
2,715,014
-133,441
| -5% | -$1.41M |
|
|
CSR
28
Centerspace
CSR
$1.01B
| $28.3M | 1.53% |
419,789
+139,738
| +50% | +$9.41M |
|
|
PSTL
29
Postal Realty Trust
PSTL
$393M
| $21.1M | 1.14% |
1,436,430
-34,418
| -2% | -$505K |
|
30
Pebblebrook Hotel Trust
PEB
$1.4B
| $19.4M | 1.05% |
1,336,449
-444,353
| -25% | -$6.45M |
|
31
Host Hotels & Resorts
HST
$12B
| $15.7M | 0.85% |
+990,000
| New | +$15.7M |
|
32
Sabra Healthcare REIT
SBRA
$4.56B
| $14.1M | 0.76% |
1,070,981
-667,653
| -38% | -$8.76M |
|
33
Crown Castle
CCI
$41.9B
| $6.06M | 0.33% |
41,943
-1,120
| -3% | -$162K |
|
34
SBA Communications
SBAC
$21.2B
| $5.97M | 0.32% |
20,973
-390
| -2% | -$111K |
|
35
Weyerhaeuser
WY
$18.9B
| $3.53M | 0.19% |
123,456
| – | – |
|
36
Essex Property Trust
ESS
$17.3B
| $1.89M | 0.1% |
7,808
-596
| -7% | -$144K |
|
37
Alexandria Real Estate Equities
ARE
$14.5B
| $1.88M | 0.1% |
13,375
-84,944
| -86% | -$11.9M |
|
38
Equity Residential
EQR
$25.5B
| $1.86M | 0.1% |
27,693
-2,140
| -7% | -$144K |
|
39
Douglas Emmett
DEI
$2.83B
| $1.86M | 0.1% |
103,539
+18,538
| +22% | +$332K |
|
|
PGRE
40
Paramount Group
PGRE
$1.66B
| $1.82M | 0.1% |
291,643
+45,056
| +18% | +$281K |
|
41
Empire State Realty Trust
ESRT
$1.35B
| $1.8M | 0.1% |
275,022
-21,230
| -7% | -$139K |
|
42
Sunstone Hotel Investors
SHO
$1.81B
| $1.76M | 0.1% |
187,003
-14,430
| -7% | -$136K |
|
43
Federal Realty Investment Trust
FRT
$8.86B
| $1.76M | 0.1% |
19,545
-643
| -3% | -$57.9K |
|
44
Terreno Realty
TRNO
$6.1B
| $1.75M | 0.09% |
32,936
-6,286
| -16% | -$333K |
|
45
SL Green Realty
SLG
$4.4B
| $1.74M | 0.09% |
43,408
+4,606
| +12% | +$185K |
|
46
Healthcare Realty
HR
$6.35B
| $1.72M | 0.09% |
+82,598
| New | +$1.72M |
|
47
Healthpeak Properties
DOC
$12.8B
| $1.72M | 0.09% |
74,987
-5,797
| -7% | -$133K |
|
48
Vornado Realty Trust
VNO
$7.93B
| $1.67M | 0.09% |
72,278
+9,044
| +14% | +$209K |
|
49
Acadia Realty Trust
AKR
$2.63B
| $1.59M | 0.09% |
125,824
-1,762,188
| -93% | -$22.2M |
|
|
HPP
50
Hudson Pacific Properties
HPP
$1.16B
| $1.57M | 0.08% |
143,590
+23,209
| +19% | +$254K |
|