HRES
Heitman Real Estate Securities Portfolio holdings
AUM
$1.41B
1-Year Return
11.78%
This Quarter Return
+17.26%
1 Year Return
+11.78%
3 Year Return
+19.76%
5 Year Return
+62.07%
10 Year Return
+84.66%
AUM
$1.83B
AUM Growth
+$254M
(+16%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
46.66%
Holding
62
New
8
Increased
20
Reduced
30
Closed
4
Top Buys
| 1 |
Camden Property Trust
CPT
|
$53.8M |
| 2 |
Boston Properties
BXP
|
$43.5M |
| 3 |
Vornado Realty Trust
VNO
|
$37.3M |
| 4 |
Equity Residential
EQR
|
$29.7M |
| 5 |
CareTrust REIT
CTRE
|
$27.5M |
Top Sells
| 1 |
Welltower
WELL
|
$52.9M |
| 2 |
Lamar Advertising Co
LAMR
|
$32.1M |
| 3 |
UDR
UDR
|
$29.6M |
| 4 |
Cousins Properties
CUZ
|
$29.2M |
| 5 |
SL Green Realty
SLG
|
$28.8M |
Sector Composition
| 1 | Real Estate | 99.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Equity Residential
EQR
$25.5B
| $31M | 1.69% |
416,647
+398,478
| +2,193% | +$29.7M |
|
|
27
CareTrust REIT
CTRE
$7.56B
| $27.5M | 1.5% |
+892,207
| New | +$27.5M |
|
28
VICI Properties
VICI
$35.8B
| $25.5M | 1.39% |
765,000
-7,910
| -1% | -$263K |
|
29
Realty Income
O
$54.2B
| $25M | 1.36% |
393,737
-25,966
| -6% | -$1.65M |
|
30
Four Corners Property Trust
FCPT
$2.73B
| $24.9M | 1.36% |
+848,285
| New | +$24.9M |
|
31
Gaming and Leisure Properties
GLPI
$13.7B
| $23.2M | 1.26% |
+450,297
| New | +$23.2M |
|
32
CubeSmart
CUBE
$9.52B
| $21.9M | 1.19% |
406,988
-38,212
| -9% | -$2.06M |
|
33
Essex Property Trust
ESS
$17.3B
| $21.8M | 1.19% |
73,724
-35,639
| -33% | -$10.5M |
|
|
CTO
34
CTO Realty Growth
CTO
$574M
| $18.8M | 1.03% |
989,073
+205,383
| +26% | +$3.91M |
|
35
SBA Communications
SBAC
$21.2B
| $13.1M | 0.71% |
54,354
+15,034
| +38% | +$3.62M |
|
36
Sunstone Hotel Investors
SHO
$1.81B
| $12.8M | 0.7% |
1,238,002
+1,123,001
| +977% | +$11.6M |
|
37
Kite Realty
KRG
$5.11B
| $12.5M | 0.68% |
472,013
-25,720
| -5% | -$683K |
|
38
Medical Properties Trust
MPW
$2.77B
| $12M | 0.66% |
2,055,619
-410,349
| -17% | -$2.4M |
|
39
Kimco Realty
KIM
$15.4B
| $11.6M | 0.63% |
498,909
-26,746
| -5% | -$621K |
|
|
40
SL Green Realty
SLG
$4.4B
| $10.8M | 0.59% |
155,281
-413,851
| -73% | -$28.8M |
|
41
PotlatchDeltic
PCH
$3.31B
| $8.15M | 0.44% |
+180,981
| New | +$8.15M |
|
42
American Healthcare REIT
AHR
$7.2B
| $6.54M | 0.36% |
+250,526
| New | +$6.54M |
|
43
Host Hotels & Resorts
HST
$12B
| $4.5M | 0.25% |
+255,715
| New | +$4.5M |
|
44
Weyerhaeuser
WY
$18.9B
| $3.72M | 0.2% |
109,938
+13,364
| +14% | +$453K |
|
|
SAFE
45
Safehold
SAFE
$1.17B
| $3.68M | 0.2% |
+140,414
| New | +$3.68M |
|
46
Douglas Emmett
DEI
$2.83B
| $1.33M | 0.07% |
75,497
-10,530
| -12% | -$185K |
|
47
Empire State Realty Trust
ESRT
$1.35B
| $1.31M | 0.07% |
118,271
-8,341
| -7% | -$92.4K |
|
48
Acadia Realty Trust
AKR
$2.63B
| $1.27M | 0.07% |
54,040
-14,068
| -21% | -$330K |
|
49
Federal Realty Investment Trust
FRT
$8.86B
| $1.25M | 0.07% |
10,875
-760
| -7% | -$87.4K |
|
50
Healthcare Realty
HR
$6.35B
| $1.23M | 0.07% |
67,954
-4,791
| -7% | -$87K |
|