HRES
Heitman Real Estate Securities Portfolio holdings
AUM
$1.41B
1-Year Return
11.78%
This Quarter Return
+4.78%
1 Year Return
+11.78%
3 Year Return
+19.76%
5 Year Return
+62.07%
10 Year Return
+84.66%
AUM
$1.88B
AUM Growth
+$32.2M
(+1.7%)
Cap. Flow
-$3.54M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
57.02%
Holding
52
New
2
Increased
14
Reduced
30
Closed
6
Top Buys
| 1 |
Prologis
PLD
|
$120M |
| 2 |
Equity Residential
EQR
|
$85.4M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$76.5M |
| 4 |
Equinix
EQIX
|
$76.2M |
| 5 |
Host Hotels & Resorts
HST
|
$47.3M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$115M |
| 2 |
AvalonBay Communities
AVB
|
$101M |
| 3 |
Digital Realty Trust
DLR
|
$99.8M |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$36.6M |
| 5 |
Simon Property Group
SPG
|
$32.5M |
Sector Composition
| 1 | Real Estate | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSR
26
Centerspace
CSR
$1.01B
| $17.7M | 0.94% |
301,774
-118,015
| -28% | -$6.92M |
|
27
Brixmor Property Group
BRX
$8.63B
| $16.8M | 0.89% |
+740,542
| New | +$16.8M |
|
|
PSTL
28
Postal Realty Trust
PSTL
$393M
| $11.7M | 0.62% |
807,040
-629,390
| -44% | -$9.15M |
|
|
CTO
29
CTO Realty Growth
CTO
$574M
| $8.66M | 0.46% |
+473,640
| New | +$8.66M |
|
30
Weyerhaeuser
WY
$18.9B
| $3.67M | 0.2% |
118,544
-4,912
| -4% | -$152K |
|
31
Essex Property Trust
ESS
$17.3B
| $1.09M | 0.06% |
5,153
-2,655
| -34% | -$563K |
|
32
Healthpeak Properties
DOC
$12.8B
| $1.08M | 0.06% |
43,030
-31,957
| -43% | -$801K |
|
33
Terreno Realty
TRNO
$6.1B
| $1.08M | 0.06% |
18,958
-13,978
| -42% | -$795K |
|
34
Healthcare Realty
HR
$6.35B
| $1.06M | 0.06% |
54,925
-27,673
| -34% | -$533K |
|
|
35
Digital Realty Trust
DLR
$55.7B
| $1.05M | 0.06% |
10,508
-994,924
| -99% | -$99.8M |
|
|
36
AvalonBay Communities
AVB
$27.8B
| $1.05M | 0.06% |
6,482
-625,107
| -99% | -$101M |
|
37
Acadia Realty Trust
AKR
$2.63B
| $1.04M | 0.06% |
72,200
-53,624
| -43% | -$770K |
|
38
Sunstone Hotel Investors
SHO
$1.81B
| $1.02M | 0.05% |
105,802
-81,201
| -43% | -$784K |
|
39
Douglas Emmett
DEI
$2.83B
| $1.02M | 0.05% |
65,016
-38,523
| -37% | -$604K |
|
40
Federal Realty Investment Trust
FRT
$8.86B
| $1.01M | 0.05% |
10,007
-9,538
| -49% | -$964K |
|
|
PGRE
41
Paramount Group
PGRE
$1.66B
| $994K | 0.05% |
167,286
-124,357
| -43% | -$739K |
|
|
HPP
42
Hudson Pacific Properties
HPP
$1.16B
| $988K | 0.05% |
101,545
-42,045
| -29% | -$409K |
|
43
Pebblebrook Hotel Trust
PEB
$1.4B
| $983K | 0.05% |
73,443
-1,263,006
| -95% | -$16.9M |
|
44
Empire State Realty Trust
ESRT
$1.35B
| $971K | 0.05% |
144,034
-130,988
| -48% | -$883K |
|
45
Vornado Realty Trust
VNO
$7.93B
| $966K | 0.05% |
46,434
-25,844
| -36% | -$538K |
|
46
SL Green Realty
SLG
$4.4B
| $962K | 0.05% |
28,516
-14,892
| -34% | -$502K |
|
47
Crown Castle
CCI
$41.9B
| – | – |
-41,943
| Closed | -$6.06M |
|
48
DiamondRock Hospitality
DRH
$1.76B
| – | – |
-3,928,589
| Closed | -$29.5M |
|
|
PDM
49
Piedmont Realty Trust, Inc.
PDM
$1.09B
| – | – |
-2,715,014
| Closed | -$28.7M |
|
50
Sabra Healthcare REIT
SBRA
$4.56B
| – | – |
-1,070,981
| Closed | -$14.1M |
|