HRES
Heitman Real Estate Securities Portfolio holdings
AUM
$1.41B
1-Year Return
11.78%
This Quarter Return
-7.22%
1 Year Return
+11.78%
3 Year Return
+19.76%
5 Year Return
+62.07%
10 Year Return
+84.66%
AUM
$1.66B
AUM Growth
-$156M
(-8.6%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
51.85%
Holding
58
New
4
Increased
13
Reduced
33
Closed
4
Top Buys
| 1 |
Equity Residential
EQR
|
+$80.1M |
| 2 |
Iron Mountain
IRM
|
+$51.7M |
| 3 |
Equity Lifestyle Properties
ELS
|
+$46.8M |
| 4 |
Rexford Industrial Realty
REXR
|
+$45.2M |
| 5 |
STAG Industrial
STAG
|
+$43.7M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
+$59.4M |
| 2 |
Sun Communities
SUI
|
+$57.6M |
| 3 |
Prologis
PLD
|
+$50.4M |
| 4 |
Public Storage
PSA
|
+$25M |
| 5 |
Digital Realty Trust
DLR
|
+$19.1M |
Sector Composition
| 1 | Real Estate | 99.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$91.3B
| $24M | 1.44% |
145,954
+6,635
| +5% | +$1.09M |
|
27
Essential Properties Realty Trust
EPRT
$5.91B
| $21.4M | 1.29% |
+991,303
| New | +$21.4M |
|
28
Simon Property Group
SPG
$59.6B
| $20.6M | 1.24% |
190,426
-96,489
| -34% | -$10.4M |
|
29
Park Hotels & Resorts
PK
$2.39B
| $20.4M | 1.23% |
1,657,914
+360,412
| +28% | +$4.44M |
|
30
Medical Properties Trust
MPW
$3.08B
| $18.7M | 1.12% |
3,428,760
-27,121
| -0.8% | -$148K |
|
|
31
AvalonBay Communities
AVB
$27.8B
| $14.8M | 0.89% |
86,181
-345,795
| -80% | -$59.4M |
|
32
Urban Edge Properties
UE
$2.66B
| $14.3M | 0.86% |
936,862
-1,068,332
| -53% | -$16.3M |
|
|
CTO
33
CTO Realty Growth
CTO
$544M
| $14M | 0.85% |
866,673
+8,951
| +1% | +$145K |
|
34
EastGroup Properties
EGP
$8.9B
| $12.9M | 0.77% |
77,168
-47,777
| -38% | -$7.96M |
|
|
DOC
35
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $12.4M | 0.75% |
1,020,824
-284,007
| -22% | -$3.46M |
|
36
CareTrust REIT
CTRE
$7.62B
| $12M | 0.72% |
+584,034
| New | +$12M |
|
37
Alexandria Real Estate Equities
ARE
$14.5B
| $9.75M | 0.59% |
97,376
-28,017
| -22% | -$2.8M |
|
38
VICI Properties
VICI
$35.4B
| $6.93M | 0.42% |
238,196
-1,751
| -0.7% | -$51K |
|
39
SBA Communications
SBAC
$21.5B
| $4.53M | 0.27% |
22,608
+6,481
| +40% | +$1.3M |
|
40
Weyerhaeuser
WY
$18B
| $3.23M | 0.19% |
105,251
-844
| -0.8% | -$25.9K |
|
41
Sunstone Hotel Investors
SHO
$1.85B
| $1.26M | 0.08% |
134,539
+17,307
| +15% | +$162K |
|
|
HPP
42
Hudson Pacific Properties
HPP
$1.11B
| $1.19M | 0.07% |
178,270
-62,594
| -26% | -$416K |
|
43
SL Green Realty
SLG
$4.66B
| $1.18M | 0.07% |
31,601
-13,850
| -30% | -$517K |
|
44
Acadia Realty Trust
AKR
$2.64B
| $1.18M | 0.07% |
81,932
| – | – |
|
45
Pebblebrook Hotel Trust
PEB
$1.38B
| $1.17M | 0.07% |
85,824
| – | – |
|
46
Douglas Emmett
DEI
$2.79B
| $1.15M | 0.07% |
90,427
-2,242
| -2% | -$28.6K |
|
47
Vornado Realty Trust
VNO
$8.25B
| $1.15M | 0.07% |
50,796
-25,371
| -33% | -$575K |
|
48
Federal Realty Investment Trust
FRT
$8.77B
| $1.14M | 0.07% |
12,563
| – | – |
|
49
Terreno Realty
TRNO
$6.05B
| $1.12M | 0.07% |
19,758
-229,204
| -92% | -$13M |
|
50
Empire State Realty Trust
ESRT
$1.34B
| $1.11M | 0.07% |
138,205
-31,135
| -18% | -$250K |
|