HRES
Heitman Real Estate Securities Portfolio holdings
AUM
$1.41B
1-Year Return
11.78%
This Quarter Return
+1.62%
1 Year Return
+11.78%
3 Year Return
+19.76%
5 Year Return
+62.07%
10 Year Return
+84.66%
AUM
$1.54B
AUM Growth
-$9.99M
(-0.64%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
55.23%
Holding
63
New
9
Increased
16
Reduced
25
Closed
9
Top Buys
| 1 |
AvalonBay Communities
AVB
|
+$66.5M |
| 2 |
Welltower
WELL
|
+$66.1M |
| 3 |
Public Storage
PSA
|
+$46M |
| 4 |
UDR
UDR
|
+$39.7M |
| 5 |
VICI Properties
VICI
|
+$34M |
Top Sells
| 1 |
Equity Residential
EQR
|
+$97.3M |
| 2 |
Ventas
VTR
|
+$56.1M |
| 3 |
Equity Lifestyle Properties
ELS
|
+$51.9M |
| 4 |
Four Corners Property Trust
FCPT
|
+$35.6M |
| 5 |
Extra Space Storage
EXR
|
+$28.1M |
Sector Composition
| 1 | Real Estate | 99.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ventas
VTR
$31.7B
| $20.5M | 1.33% |
298,723
-815,499
| -73% | -$56.1M |
|
27
American Tower
AMT
$91.3B
| $19.3M | 1.25% |
88,674
-9,960
| -10% | -$2.17M |
|
|
28
Extra Space Storage
EXR
$31.2B
| $17.8M | 1.15% |
119,939
-189,410
| -61% | -$28.1M |
|
|
LTC
29
LTC Properties
LTC
$1.67B
| $17.2M | 1.12% |
485,958
-43,583
| -8% | -$1.55M |
|
|
CTO
30
CTO Realty Growth
CTO
$544M
| $17M | 1.1% |
882,586
-2,786
| -0.3% | -$53.8K |
|
31
CubeSmart
CUBE
$9.39B
| $13M | 0.84% |
305,341
-360,130
| -54% | -$15.4M |
|
32
Brixmor Property Group
BRX
$8.57B
| $11.6M | 0.75% |
+437,447
| New | +$11.6M |
|
33
Essex Property Trust
ESS
$17.2B
| $11M | 0.71% |
35,776
+4,434
| +14% | +$1.36M |
|
|
FVR
34
FrontView REIT, Inc.
FVR
$280M
| $10.2M | 0.66% |
798,799
-15,851
| -2% | -$203K |
|
35
Empire State Realty Trust
ESRT
$1.34B
| $10.2M | 0.66% |
1,303,119
-19,606
| -1% | -$153K |
|
36
DiamondRock Hospitality
DRH
$1.71B
| $9.92M | 0.64% |
+1,285,489
| New | +$9.92M |
|
37
Medical Properties Trust
MPW
$3.08B
| $6.67M | 0.43% |
1,106,733
-784,585
| -41% | -$4.73M |
|
38
SBA Communications
SBAC
$21.5B
| $5.72M | 0.37% |
25,992
-5,407
| -17% | -$1.19M |
|
39
Healthpeak Properties
DOC
$12.6B
| $4.49M | 0.29% |
221,931
-229,726
| -51% | -$4.65M |
|
40
Crown Castle
CCI
$41.5B
| $3.53M | 0.23% |
+33,859
| New | +$3.53M |
|
41
Weyerhaeuser
WY
$18B
| $2.59M | 0.17% |
88,405
-521
| -0.6% | -$15.3K |
|
42
W.P. Carey
WPC
$15B
| $1.52M | 0.1% |
+24,119
| New | +$1.52M |
|
43
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$111M
| $515K | 0.03% |
17,147
| – | – |
|
|
44
Equity Residential
EQR
$25.4B
| $443K | 0.03% |
6,187
-1,359,201
| -100% | -$97.3M |
|
45
Healthcare Realty
HR
$6.45B
| $348K | 0.02% |
20,566
| – | – |
|
46
Boston Properties
BXP
$12.2B
| $343K | 0.02% |
5,111
+724
| +17% | +$48.6K |
|
47
Douglas Emmett
DEI
$2.79B
| $343K | 0.02% |
21,461
+2,884
| +16% | +$46.1K |
|
48
Terreno Realty
TRNO
$6.05B
| $339K | 0.02% |
5,355
-536
| -9% | -$33.9K |
|
49
Sunstone Hotel Investors
SHO
$1.85B
| $334K | 0.02% |
35,512
| – | – |
|
50
Federal Realty Investment Trust
FRT
$8.77B
| $333K | 0.02% |
3,406
+323
| +10% | +$31.6K |
|