HRES
Heitman Real Estate Securities Portfolio holdings
AUM
$1.41B
This Quarter Return
+14.64%
1 Year Return
+11.78%
3 Year Return
+19.76%
5 Year Return
+62.07%
10 Year Return
+84.66%
AUM
$1.63B
AUM Growth
+$1.63B
(+7.6%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-14.05%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
61
New
14
Increased
10
Reduced
31
Closed
6
Top Buys
| 1 |
Brixmor Property Group
BRX
|
$46.5M |
| 2 |
GGP
GGP Inc.
GGP
|
$37.2M |
| 3 |
Vornado Realty Trust
VNO
|
$31.1M |
| 4 |
Pebblebrook Hotel Trust
PEB
|
$27.8M |
| 5 |
BDN
Brandywine Realty Trust
BDN
|
$27.6M |
Top Sells
| 1 |
DCT
DCT Industrial Trust Inc.
DCT
|
$78.6M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
$63.3M |
| 3 |
Federal Realty Investment Trust
FRT
|
$47.7M |
| 4 |
Equity Residential
EQR
|
$43.6M |
| 5 |
RLJ Lodging Trust
RLJ
|
$42.5M |
Sector Composition
| 1 | Real Estate | 92.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEE
51
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.94M | 0.12% | 146,535 -1,418,448 | -91% | -$18.8M |
|
|
FCE.A
52
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.69M | 0.1% | 79,359 -8,780 | -10% | -$187K |
|
|
53
RLJ Lodging Trust
RLJ
$1.16B
| $1.28M | 0.08% | 38,305 -1,268,779 | -97% | -$42.5M |
|
|
54
Federal Realty Investment Trust
FRT
$8.67B
| $515K | 0.03% | 3,862 -357,619 | -99% | -$47.7M |
|
55
Cousins Properties
CUZ
$4.95B
| – | – | -2,568,338 | Closed | -$30.7M |
|
56
Kilroy Realty
KRC
$4.92B
| – | – | -495,785 | Closed | -$29.5M |
|
57
Macerich
MAC
$4.65B
| – | – | -455,551 | Closed | -$29.1M |
|
|
CONE
58
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – | -501,862 | Closed | -$12.1M |
|
|
SHO.PRD
59
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
| – | – | -392,680 | Closed | -$10.5M |
|
|
HR
60
DELISTED
Healthcare Realty Trust Incorporated
HR
| – | – | -305,890 | Closed | -$7.24M |
|