HRES
Heitman Real Estate Securities Portfolio holdings
AUM
$1.41B
1-Year Est. Return
11.78%
1 Year Est. Return
+11.78%
AUM
$1.41B
AUM Growth
-$133M
(-8.6%)
Holding
63
Top Buys
| 1 | +$52.2M | |
| 2 | +$43.5M | |
| 3 | +$43.3M | |
| 4 |
American Homes 4 Rent
AMH
|
+$42.8M |
| 5 |
Ryman Hospitality Properties
RHP
|
+$36.9M |
Top Sells
| 1 | +$64.1M | |
| 2 | +$57.4M | |
| 3 | +$56.9M | |
| 4 |
Public Storage
PSA
|
+$48.2M |
| 5 |
STAG Industrial
STAG
|
+$38.8M |
Sector Composition
| 1 | Real Estate | 99.7% |
| 2 | Communication Services | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Healthpeak Properties
DOC
$12.5B
| $369K | 0.03% |
21,099
-200,832
|
|
||
|
VRE
52
Veris Residential
VRE
$1.34B
| $366K | 0.03% |
+24,578
|
|
||
53
Terreno Realty
TRNO
$5.9B
| $364K | 0.03% |
6,493
+1,138
|
|
||
54
Rexford Industrial Realty
REXR
$9.62B
| $364K | 0.03% |
10,232
+1,745
|
|
||
55
Sunstone Hotel Investors
SHO
$1.68B
| $354K | 0.03% |
40,815
+5,303
|
|
||
56
Boston Properties
BXP
$11.3B
| $345K | 0.02% |
5,111
|
|
||
57
Brixmor Property Group
BRX
$8.01B
| – | – |
-437,447
|
|
||
58
Camden Property Trust
CPT
$10.6B
| – | – |
-469,352
|
|
||
59
DiamondRock Hospitality
DRH
$1.6B
| – | – |
-1,285,489
|
|
||
60
Host Hotels & Resorts
HST
$11B
| – | – |
-1,720,921
|
|
||
61
Invitation Homes
INVH
$17.3B
| – | – |
-1,633,844
|
|
||
|
62
STAG Industrial
STAG
$7.15B
| – | – |
-1,072,896
|
|
||
63
Sun Communities
SUI
$15.6B
| – | – |
-261,514
|
|