HRES
Heitman Real Estate Securities Portfolio holdings
AUM $1.41B
1-Year Return
11.78%
This Quarter Return
+6.84%
1 Year Return
+11.78%
3 Year Return
+19.76%
5 Year Return
+62.07%
10 Year Return
+84.66%
AUM
$1.6B
AUM Growth
+$76.2M
(+5%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
69
New
19
Increased
21
Reduced
23
Closed
6
Top Buys
| 1 |
GGP
GGP Inc.
GGP
|
+$51.6M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
+$30M |
| 3 |
Brixmor Property Group
BRX
|
+$28.9M |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
+$27.4M |
| 5 |
Highwoods Properties
HIW
|
+$25.4M |
Top Sells
| 1 |
Macerich
MAC
|
+$64.6M |
| 2 |
Simon Property Group
SPG
|
+$41.5M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$37.9M |
| 4 |
Host Hotels & Resorts
HST
|
+$34.4M |
| 5 |
Extra Space Storage
EXR
|
+$33.1M |
Sector Composition
| 1 | Real Estate | 94.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHH
51
Armada Hoffler Properties
AHH
$594M
| $745K | 0.05% |
76,930
+4,410
| +6% | +$42.7K |
|
|
SIR
52
DELISTED
SELECT INCOME REIT
SIR
| $689K | 0.04% |
52,848
+3,025
| +6% | +$39.4K |
|
|
AVIV
53
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $630K | 0.04% |
22,380
-3,540
| -14% | -$99.7K |
|
|
54
Macerich
MAC
$4.58B
| $485K | 0.03% |
7,264
-967,613
| -99% | -$64.6M |
|
55
Federal Realty Investment Trust
FRT
$8.73B
| $481K | 0.03% |
3,976
-217,029
| -98% | -$26.3M |
|
|
56
Mid-America Apartment Communities
MAA
$16.6B
| $442K | 0.03% |
6,056
-519,885
| -99% | -$37.9M |
|
57
Regency Centers
REG
$12.8B
| $133K | 0.01% |
+2,392
| New | +$133K |
|
58
UDR
UDR
$12.6B
| $133K | 0.01% |
+4,631
| New | +$133K |
|
59
Essex Property Trust
ESS
$17.1B
| $132K | 0.01% |
+713
| New | +$132K |
|
60
Acadia Realty Trust
AKR
$2.64B
| $129K | 0.01% |
4,604
-405,499
| -99% | -$11.4M |
|
|
AAT
61
American Assets Trust
AAT
$1.27B
| $128K | 0.01% |
+3,694
| New | +$128K |
|
|
ROIC
62
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $127K | 0.01% |
+8,050
| New | +$127K |
|
63
Douglas Emmett
DEI
$2.77B
| $127K | 0.01% |
4,510
-618,111
| -99% | -$17.4M |
|
64
Digital Realty Trust
DLR
$59.7B
| – | – |
-365,917
| Closed | -$19.4M |
|
|
65
Extra Space Storage
EXR
$30.6B
| – | – |
-683,084
| Closed | -$33.1M |
|
|
66
Host Hotels & Resorts
HST
$12.1B
| – | – |
-1,698,002
| Closed | -$34.4M |
|
|
LTC
67
LTC Properties
LTC
$1.67B
| – | – |
-379,595
| Closed | -$14.3M |
|
|
EQC
68
DELISTED
Equity Commonwealth
EQC
| – | – |
-285,479
| Closed | -$7.51M |
|
|
ACC
69
DELISTED
American Campus Communities, Inc.
ACC
| – | – |
-637,706
| Closed | -$23.8M |
|