HRES
Heitman Real Estate Securities Portfolio holdings
AUM
$1.41B
1-Year Return
11.78%
This Quarter Return
+15.76%
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
+$192M
(+12%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
51.51%
Holding
60
New
6
Increased
27
Reduced
20
Closed
7
Top Buys
| 1 |
UDR
UDR
|
$61M |
| 2 |
Equinix
EQIX
|
$50.7M |
| 3 |
AvalonBay Communities
AVB
|
$49.6M |
| 4 |
Healthpeak Properties
DOC
|
$48.2M |
| 5 |
Cousins Properties
CUZ
|
$32.1M |
Top Sells
| 1 |
Equity Residential
EQR
|
$72.8M |
| 2 |
Digital Realty Trust
DLR
|
$61.6M |
| 3 |
Equity Lifestyle Properties
ELS
|
$51.1M |
| 4 |
Essex Property Trust
ESS
|
$46.8M |
| 5 |
Highwoods Properties
HIW
|
$30.9M |
Sector Composition
| 1 | Real Estate | 99.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SBA Communications
SBAC
$21.2B
| $26.1M | 1.41% |
102,953
+80,345
| +355% | +$20.4M |
|
27
Camden Property Trust
CPT
$11.9B
| $25.8M | 1.39% |
260,116
+3,237
| +1% | +$321K |
|
|
TCN
28
DELISTED
Tricon Residential Inc.
TCN
| $23.1M | 1.25% |
+2,537,968
| New | +$23.1M |
|
29
Federal Realty Investment Trust
FRT
$8.86B
| $21.4M | 1.15% |
207,700
+195,137
| +1,553% | +$20.1M |
|
30
Simon Property Group
SPG
$59.5B
| $19.4M | 1.05% |
136,162
-54,264
| -28% | -$7.74M |
|
31
Sun Communities
SUI
$16.2B
| $17.8M | 0.96% |
+133,004
| New | +$17.8M |
|
32
CareTrust REIT
CTRE
$7.56B
| $17.4M | 0.94% |
775,490
+191,456
| +33% | +$4.28M |
|
33
Alexandria Real Estate Equities
ARE
$14.5B
| $16.9M | 0.91% |
133,546
+36,170
| +37% | +$4.59M |
|
|
CTO
34
CTO Realty Growth
CTO
$574M
| $16.3M | 0.88% |
941,612
+74,939
| +9% | +$1.3M |
|
|
35
Equity Residential
EQR
$25.5B
| $11.7M | 0.63% |
191,761
-1,190,371
| -86% | -$72.8M |
|
36
Medical Properties Trust
MPW
$2.77B
| $7.64M | 0.41% |
1,556,156
-1,872,604
| -55% | -$9.19M |
|
37
VICI Properties
VICI
$35.8B
| $7.26M | 0.39% |
227,828
-10,368
| -4% | -$331K |
|
|
SAFE
38
Safehold
SAFE
$1.17B
| $5M | 0.27% |
+213,875
| New | +$5M |
|
39
Weyerhaeuser
WY
$18.9B
| $3.68M | 0.2% |
105,711
+460
| +0.4% | +$16K |
|
40
American Homes 4 Rent
AMH
$12.9B
| $3.15M | 0.17% |
+87,601
| New | +$3.15M |
|
|
HPP
41
Hudson Pacific Properties
HPP
$1.16B
| $1.84M | 0.1% |
197,631
+19,361
| +11% | +$180K |
|
42
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.47M | 0.08% |
92,110
+6,286
| +7% | +$100K |
|
43
Vornado Realty Trust
VNO
$7.93B
| $1.4M | 0.08% |
49,722
-1,074
| -2% | -$30.3K |
|
44
Douglas Emmett
DEI
$2.83B
| $1.38M | 0.07% |
95,480
+5,053
| +6% | +$73.3K |
|
|
45
Essex Property Trust
ESS
$17.3B
| $1.37M | 0.07% |
5,530
-188,573
| -97% | -$46.8M |
|
46
Healthcare Realty
HR
$6.35B
| $1.33M | 0.07% |
76,928
+6,220
| +9% | +$107K |
|
47
Acadia Realty Trust
AKR
$2.63B
| $1.32M | 0.07% |
77,951
-3,981
| -5% | -$67.6K |
|
48
Terreno Realty
TRNO
$6.1B
| $1.29M | 0.07% |
20,585
+827
| +4% | +$51.8K |
|
|
PGRE
49
Paramount Group
PGRE
$1.66B
| $1.28M | 0.07% |
246,884
+11,375
| +5% | +$58.8K |
|
50
Sunstone Hotel Investors
SHO
$1.81B
| $1.27M | 0.07% |
118,639
-15,900
| -12% | -$171K |
|