HRES
Heitman Real Estate Securities Portfolio holdings
AUM
$1.41B
1-Year Return
11.78%
This Quarter Return
+2.62%
1 Year Return
+11.78%
3 Year Return
+19.76%
5 Year Return
+62.07%
10 Year Return
+84.66%
AUM
$1.99B
AUM Growth
+$107M
(+5.7%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
58.98%
Holding
54
New
8
Increased
24
Reduced
16
Closed
1
Top Buys
| 1 |
Extra Space Storage
EXR
|
+$101M |
| 2 |
AvalonBay Communities
AVB
|
+$97.1M |
| 3 |
Kimco Realty
KIM
|
+$87.5M |
| 4 |
Essex Property Trust
ESS
|
+$55.2M |
| 5 |
Prologis
PLD
|
+$34.1M |
Top Sells
| 1 |
Equity Residential
EQR
|
+$87.4M |
| 2 |
UDR
UDR
|
+$77.1M |
| 3 |
Kite Realty
KRG
|
+$60.5M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
+$55.5M |
| 5 |
Simon Property Group
SPG
|
+$47.5M |
Sector Composition
| 1 | Real Estate | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
26
DELISTED
Life Storage, Inc.
LSI
| $21.4M | 1.08% |
163,345
-423,332
| -72% | -$55.5M |
|
|
DOC
27
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $20.3M | 1.02% |
+1,356,764
| New | +$20.3M |
|
|
28
Simon Property Group
SPG
$59.8B
| $19.6M | 0.99% |
175,180
-424,515
| -71% | -$47.5M |
|
29
DiamondRock Hospitality
DRH
$1.71B
| $18.6M | 0.94% |
+2,293,152
| New | +$18.6M |
|
30
American Tower
AMT
$91.3B
| $17.8M | 0.9% |
87,180
-63,283
| -42% | -$12.9M |
|
31
Digital Realty Trust
DLR
$59.5B
| $16.3M | 0.82% |
166,095
+155,587
| +1,481% | +$15.3M |
|
|
CTO
32
CTO Realty Growth
CTO
$546M
| $16.3M | 0.82% |
943,414
+469,774
| +99% | +$8.11M |
|
33
Highwoods Properties
HIW
$3.49B
| $15.3M | 0.77% |
+658,337
| New | +$15.3M |
|
34
Brixmor Property Group
BRX
$8.6B
| $14.9M | 0.75% |
692,004
-48,538
| -7% | -$1.04M |
|
35
EastGroup Properties
EGP
$8.92B
| $12.4M | 0.62% |
+74,816
| New | +$12.4M |
|
36
VICI Properties
VICI
$35.4B
| $5.92M | 0.3% |
+181,519
| New | +$5.92M |
|
37
SBA Communications
SBAC
$21.4B
| $5.65M | 0.28% |
21,630
-167,886
| -89% | -$43.8M |
|
|
PSTL
38
Postal Realty Trust
PSTL
$393M
| $5.43M | 0.27% |
356,659
-450,381
| -56% | -$6.85M |
|
39
Weyerhaeuser
WY
$18B
| $3.22M | 0.16% |
106,844
-11,700
| -10% | -$353K |
|
40
Terreno Realty
TRNO
$6.06B
| $1.22M | 0.06% |
18,958
| – | – |
|
41
Pebblebrook Hotel Trust
PEB
$1.38B
| $1.08M | 0.05% |
77,274
+3,831
| +5% | +$53.8K |
|
42
Acadia Realty Trust
AKR
$2.65B
| $1.08M | 0.05% |
77,655
+5,455
| +8% | +$76.1K |
|
43
Healthcare Realty
HR
$6.4B
| $1.06M | 0.05% |
54,925
| – | – |
|
44
Sunstone Hotel Investors
SHO
$1.86B
| $1.05M | 0.05% |
105,802
| – | – |
|
|
45
Equity Residential
EQR
$25.3B
| $1.04M | 0.05% |
17,334
-1,457,121
| -99% | -$87.4M |
|
46
Healthpeak Properties
DOC
$12.7B
| $1.02M | 0.05% |
46,625
+3,595
| +8% | +$79K |
|
47
Empire State Realty Trust
ESRT
$1.32B
| $1M | 0.05% |
154,148
+10,114
| +7% | +$65.6K |
|
|
PGRE
48
Paramount Group
PGRE
$1.56B
| $999K | 0.05% |
218,994
+51,708
| +31% | +$236K |
|
49
Federal Realty Investment Trust
FRT
$8.79B
| $989K | 0.05% |
10,007
| – | – |
|
50
Douglas Emmett
DEI
$2.77B
| $984K | 0.05% |
79,774
+14,758
| +23% | +$182K |
|