HRES
Heitman Real Estate Securities Portfolio holdings
AUM
$1.41B
1-Year Return
11.78%
This Quarter Return
+1.19%
1 Year Return
+11.78%
3 Year Return
+19.76%
5 Year Return
+62.07%
10 Year Return
+84.66%
AUM
$1.58B
AUM Growth
-$176M
(-10%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-11.22%
Top 10 Holdings %
Top 10 Hldgs %
52.91%
Holding
59
New
6
Increased
18
Reduced
30
Closed
5
Top Buys
| 1 |
UDR
UDR
|
$69.4M |
| 2 |
Equity Lifestyle Properties
ELS
|
$32.7M |
| 3 |
Ventas
VTR
|
$29.9M |
| 4 |
Urban Edge Properties
UE
|
$29.6M |
| 5 |
Brixmor Property Group
BRX
|
$27.9M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$54.5M |
| 2 |
Kimco Realty
KIM
|
$45.9M |
| 3 |
Sun Communities
SUI
|
$45.8M |
| 4 |
Essex Property Trust
ESS
|
$40.7M |
| 5 |
Welltower
WELL
|
$38.7M |
Sector Composition
| 1 | Real Estate | 99.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$92.9B
| $26.8M | 1.7% |
138,022
+77,888
| +130% | +$15.1M |
|
27
Realty Income
O
$54.2B
| $22.2M | 1.4% |
419,703
-90,024
| -18% | -$4.76M |
|
28
VICI Properties
VICI
$35.8B
| $22.1M | 1.4% |
772,910
-268,442
| -26% | -$7.69M |
|
29
NNN REIT
NNN
$8.18B
| $21.9M | 1.39% |
514,357
-409,498
| -44% | -$17.4M |
|
30
CubeSmart
CUBE
$9.52B
| $20.1M | 1.27% |
+445,200
| New | +$20.1M |
|
|
CSR
31
Centerspace
CSR
$1.01B
| $19.9M | 1.26% |
293,872
+22,827
| +8% | +$1.54M |
|
32
Alexandria Real Estate Equities
ARE
$14.5B
| $17.6M | 1.11% |
150,616
+36,581
| +32% | +$4.28M |
|
|
CTO
33
CTO Realty Growth
CTO
$574M
| $13.7M | 0.87% |
783,690
-118,295
| -13% | -$2.07M |
|
34
Kite Realty
KRG
$5.11B
| $11.1M | 0.7% |
497,733
-1,456,104
| -75% | -$32.6M |
|
35
Medical Properties Trust
MPW
$2.77B
| $10.6M | 0.67% |
2,465,968
+1,138,481
| +86% | +$4.91M |
|
|
36
Kimco Realty
KIM
$15.4B
| $10.2M | 0.65% |
525,655
-2,357,495
| -82% | -$45.9M |
|
37
SBA Communications
SBAC
$21.2B
| $7.72M | 0.49% |
39,320
-18,428
| -32% | -$3.62M |
|
38
Weyerhaeuser
WY
$18.9B
| $2.74M | 0.17% |
96,574
-11,767
| -11% | -$334K |
|
39
Camden Property Trust
CPT
$11.9B
| $1.51M | 0.1% |
+13,800
| New | +$1.51M |
|
40
Equity Residential
EQR
$25.5B
| $1.26M | 0.08% |
18,169
-77,937
| -81% | -$5.4M |
|
41
Boston Properties
BXP
$12.2B
| $1.23M | 0.08% |
20,036
+1,559
| +8% | +$96K |
|
42
Vornado Realty Trust
VNO
$7.93B
| $1.23M | 0.08% |
46,884
-2,838
| -6% | -$74.6K |
|
43
Acadia Realty Trust
AKR
$2.63B
| $1.22M | 0.08% |
68,108
-4,110
| -6% | -$73.7K |
|
|
PGRE
44
Paramount Group
PGRE
$1.66B
| $1.22M | 0.08% |
262,478
-15,840
| -6% | -$73.3K |
|
45
Sunstone Hotel Investors
SHO
$1.81B
| $1.2M | 0.08% |
115,001
+6,836
| +6% | +$71.5K |
|
46
Healthcare Realty
HR
$6.35B
| $1.2M | 0.08% |
72,745
-17,582
| -19% | -$290K |
|
|
HPP
47
Hudson Pacific Properties
HPP
$1.16B
| $1.19M | 0.08% |
247,065
+52,908
| +27% | +$254K |
|
48
Empire State Realty Trust
ESRT
$1.35B
| $1.19M | 0.08% |
126,612
+6,657
| +6% | +$62.4K |
|
49
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.18M | 0.07% |
85,494
+8,599
| +11% | +$118K |
|
50
Federal Realty Investment Trust
FRT
$8.86B
| $1.17M | 0.07% |
11,635
-708
| -6% | -$71.5K |
|