HRES
Heitman Real Estate Securities Portfolio holdings
AUM
$1.41B
1-Year Return
11.78%
This Quarter Return
-1.9%
1 Year Return
+11.78%
3 Year Return
+19.76%
5 Year Return
+62.07%
10 Year Return
+84.66%
AUM
$1.57B
AUM Growth
–
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Simon Property Group
SPG
|
$160M |
| 2 |
Healthpeak Properties
DOC
|
$96.4M |
| 3 |
Equity Residential
EQR
|
$83M |
| 4 |
Digital Realty Trust
DLR
|
$80.9M |
| 5 |
Public Storage
PSA
|
$78.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 94.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPO
51
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $1.75M | 0.11% |
+105,143
| New | +$1.75M |
|
52
STAG Industrial
STAG
$6.86B
| $1.23M | 0.08% |
+61,538
| New | +$1.23M |
|
|
AHH
53
Armada Hoffler Properties
AHH
$581M
| $1.07M | 0.07% |
+91,100
| New | +$1.07M |
|
|
SIR
54
DELISTED
SELECT INCOME REIT
SIR
| $942K | 0.06% |
+76,440
| New | +$942K |
|
55
Sabra Healthcare REIT
SBRA
$4.58B
| $901K | 0.06% |
+34,500
| New | +$901K |
|
|
AVIV
56
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $814K | 0.05% |
+32,200
| New | +$814K |
|