HRES
Heitman Real Estate Securities Portfolio holdings
AUM
$1.42B
1-Year Est. Return
3.33%
This Fund
S&P 500
1 Year Est. Return
+3.33%
AUM
$1.42B
AUM Growth
-$42.3M
(-2.9%)
Holding
64
Top Buys
| 1 | +$48.8M | |
| 2 | +$46.1M | |
| 3 | +$34.7M | |
| 4 |
Equity Residential
EQR
|
+$25M |
| 5 |
Agree Realty
ADC
|
+$20.2M |
Top Sells
| 1 | +$37.2M | |
| 2 | +$31.5M | |
| 3 | +$28.2M | |
| 4 |
AvalonBay Communities
AVB
|
+$28.1M |
| 5 |
Sun Communities
SUI
|
+$21.4M |
Sector Composition
| 1 | Real Estate | 99.96% |
| 2 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Terreno Realty
TRNO
$6.44B
| $378K | 0.03% |
6,444
-592
|
|
||
52
Douglas Emmett
DEI
$1.6B
| $377K | 0.03% |
34,327
+8,495
|
|
||
53
Sunstone Hotel Investors
SHO
$1.72B
| $365K | 0.03% |
40,815
|
|
||
54
Vornado Realty Trust
VNO
$4.91B
| $358K | 0.03% |
10,748
|
|
||
55
Crown Castle
CCI
$37B
| – | – |
-175,880
|
|
||
56
EastGroup Properties
EGP
$10B
| – | – |
-26,362
|
|
||
57
Kite Realty
KRG
$5.23B
| – | – |
-1,412,826
|
|
||
|
LTC
58
LTC Properties
LTC
$1.88B
| – | – |
-346,614
|
|
||
|
MPT
59
Medical Properties Trust
MPT
$2.79B
| – | – |
-802,397
|
|
||
|
PCH
60
DELISTED
PotlatchDeltic
PCH
| – | – |
-97,086
|
|
||
61
Regency Centers
REG
$14B
| – | – |
-387,119
|
|
||
|
AD
62
Array Digital Infrastructure
AD
$4.03B
| – | – |
-97,346
|
|
||
63
VICI Properties
VICI
$29.9B
| – | – |
-631,907
|
|
||
|
CURB
64
Curbline Properties
CURB
$2.76B
| – | – |
-221,145
|
|