HRES
Heitman Real Estate Securities Portfolio holdings
AUM
$1.41B
This Quarter Return
+3.31%
1 Year Return
+11.78%
3 Year Return
+19.76%
5 Year Return
+62.07%
10 Year Return
+84.66%
AUM
$1.82B
AUM Growth
+$1.82B
(-8.7%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-11.42%
Top 10 Holdings %
Top 10 Hldgs %
56.81%
Holding
58
New
5
Increased
23
Reduced
26
Closed
4
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$95.2M |
| 2 |
Ryman Hospitality Properties
RHP
|
$44.6M |
| 3 |
Ventas
VTR
|
$30.3M |
| 4 |
Camden Property Trust
CPT
|
$28.2M |
| 5 |
Park Hotels & Resorts
PK
|
$16.6M |
Top Sells
| 1 |
Equinix
EQIX
|
$76.1M |
| 2 |
Host Hotels & Resorts
HST
|
$48M |
| 3 |
Prologis
PLD
|
$41.4M |
| 4 |
Rexford Industrial Realty
REXR
|
$34.4M |
| 5 |
Invitation Homes
INVH
|
$32.3M |
Sector Composition
| 1 | Real Estate | 99.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EastGroup Properties
EGP
$9.04B
| $21.7M | 1.19% |
124,945
+50,129
| +67% | +$8.7M |
|
|
DOC
27
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $18.3M | 1% |
1,304,831
-51,933
| -4% | -$727K |
|
|
28
Park Hotels & Resorts
PK
$2.35B
| $16.6M | 0.92% |
+1,297,502
| New | +$16.6M |
|
29
EPR Properties
EPR
$4.13B
| $15.7M | 0.86% |
335,523
-366,325
| -52% | -$17.1M |
|
30
Terreno Realty
TRNO
$5.97B
| $15M | 0.82% |
248,962
+230,004
| +1,213% | +$13.8M |
|
|
CTO
31
CTO Realty Growth
CTO
$569M
| $14.7M | 0.81% |
857,722
-85,692
| -9% | -$1.47M |
|
32
Alexandria Real Estate Equities
ARE
$14.1B
| $14.2M | 0.78% |
125,393
-264,922
| -68% | -$30.1M |
|
33
Highwoods Properties
HIW
$3.41B
| $13.2M | 0.73% |
551,109
-107,228
| -16% | -$2.56M |
|
34
Crown Castle
CCI
$43.2B
| $9.21M | 0.51% |
80,798
-100,162
| -55% | -$11.4M |
|
35
VICI Properties
VICI
$36B
| $7.54M | 0.42% |
239,947
+58,428
| +32% | +$1.84M |
|
36
SBA Communications
SBAC
$22B
| $3.74M | 0.21% |
16,127
-5,503
| -25% | -$1.28M |
|
37
Weyerhaeuser
WY
$18.7B
| $3.56M | 0.2% |
106,095
-749
| -0.7% | -$25.1K |
|
|
PSTL
38
Postal Realty Trust
PSTL
$390M
| $1.58M | 0.09% |
107,609
-249,050
| -70% | -$3.66M |
|
39
Vornado Realty Trust
VNO
$7.3B
| $1.38M | 0.08% |
76,167
+19,476
| +34% | +$353K |
|
40
SL Green Realty
SLG
$4.04B
| $1.37M | 0.08% |
45,451
+16,935
| +59% | +$509K |
|
41
Empire State Realty Trust
ESRT
$1.3B
| $1.27M | 0.07% |
169,340
+15,192
| +10% | +$114K |
|
42
Federal Realty Investment Trust
FRT
$8.67B
| $1.22M | 0.07% |
12,563
+2,556
| +26% | +$247K |
|
|
PGRE
43
Paramount Group
PGRE
$1.59B
| $1.2M | 0.07% |
270,117
+51,123
| +23% | +$226K |
|
44
Healthpeak Properties
DOC
$12.5B
| $1.2M | 0.07% |
59,531
+12,906
| +28% | +$259K |
|
45
Pebblebrook Hotel Trust
PEB
$1.32B
| $1.2M | 0.07% |
85,824
+8,550
| +11% | +$119K |
|
46
Sunstone Hotel Investors
SHO
$1.8B
| $1.19M | 0.07% |
117,232
+11,430
| +11% | +$116K |
|
47
Acadia Realty Trust
AKR
$2.62B
| $1.18M | 0.06% |
81,932
+4,277
| +6% | +$61.5K |
|
48
Equity Residential
EQR
$25.3B
| $1.17M | 0.06% |
17,790
+456
| +3% | +$30.1K |
|
49
Douglas Emmett
DEI
$2.71B
| $1.16M | 0.06% |
92,669
+12,895
| +16% | +$162K |
|
50
Healthcare Realty
HR
$6.11B
| $1.14M | 0.06% |
60,603
+5,678
| +10% | +$107K |
|