HRES
Heitman Real Estate Securities Portfolio holdings
AUM
$1.41B
1-Year Return
11.78%
This Quarter Return
-10.13%
1 Year Return
+11.78%
3 Year Return
+19.76%
5 Year Return
+62.07%
10 Year Return
+84.66%
AUM
$1.48B
AUM Growth
-$323M
(-18%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-10.76%
Top 10 Holdings %
Top 10 Hldgs %
50.66%
Holding
57
New
8
Increased
15
Reduced
23
Closed
10
Top Buys
| 1 |
Essex Property Trust
ESS
|
$40.5M |
| 2 |
Equity Residential
EQR
|
$26M |
| 3 |
Pebblebrook Hotel Trust
PEB
|
$20M |
| 4 |
COR
Coresite Realty Corporation
COR
|
$19.3M |
| 5 |
GGP
GGP Inc.
GGP
|
$16.8M |
Top Sells
| 1 |
Sunstone Hotel Investors
SHO
|
$46.9M |
| 2 |
Welltower
WELL
|
$43.8M |
| 3 |
EDR
Education Realty Trust Inc
EDR
|
$38.5M |
| 4 |
Tanger
SKT
|
$27.7M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$25.3M |
Sector Composition
| 1 | Real Estate | 98.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Sunstone Hotel Investors
SHO
$1.81B
| – | – |
-2,810,975
| Closed | -$46.9M |
|
|
52
Tanger
SKT
$3.94B
| – | – |
-786,233
| Closed | -$27.7M |
|
|
53
Welltower
WELL
$112B
| – | – |
-566,105
| Closed | -$43.8M |
|
|
LHO
54
DELISTED
LaSalle Hotel Properties
LHO
| – | – |
-414,927
| Closed | -$16.1M |
|
|
EDR
55
DELISTED
Education Realty Trust Inc
EDR
| – | – |
-1,087,216
| Closed | -$38.5M |
|
|
HOT
56
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – |
-55,634
| Closed | -$4.65M |
|