HRES
Heitman Real Estate Securities Portfolio holdings
AUM
$1.41B
1-Year Return
11.78%
This Quarter Return
-3.9%
1 Year Return
+11.78%
3 Year Return
+19.76%
5 Year Return
+62.07%
10 Year Return
+84.66%
AUM
$1.51B
AUM Growth
-$88.4M
(-5.5%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
67
New
4
Increased
22
Reduced
21
Closed
20
Top Buys
| 1 |
Federal Realty Investment Trust
FRT
|
+$42.4M |
| 2 |
Macerich
MAC
|
+$28.6M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
+$20M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$17.4M |
| 5 |
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
|
+$16M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
+$51.6M |
| 2 |
SITE Centers
SITC
|
+$33.7M |
| 3 |
Brixmor Property Group
BRX
|
+$28.9M |
| 4 |
GRT
GLIMCHER REALTY TRUST
GRT
|
+$28.5M |
| 5 |
Highwoods Properties
HIW
|
+$25.4M |
Sector Composition
| 1 | Real Estate | 94.77% |
