HRES
Heitman Real Estate Securities Portfolio holdings
AUM
$1.41B
1-Year Return
11.78%
This Quarter Return
+4.38%
1 Year Return
+11.78%
3 Year Return
+19.76%
5 Year Return
+62.07%
10 Year Return
+84.66%
AUM
$1.81B
AUM Growth
-$1.8B
(-50%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-107.66%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
63
New
7
Increased
4
Reduced
45
Closed
7
Top Buys
| 1 |
Pebblebrook Hotel Trust
PEB
|
+$44M |
| 2 |
Equity Residential
EQR
|
+$39.8M |
| 3 |
LPT
Liberty Property Trust
LPT
|
+$39.1M |
| 4 |
CubeSmart
CUBE
|
+$30.5M |
| 5 |
SL Green Realty
SLG
|
+$30.1M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
+$140M |
| 2 |
UDR
UDR
|
+$135M |
| 3 |
Welltower
WELL
|
+$130M |
| 4 |
Public Storage
PSA
|
+$122M |
| 5 |
Simon Property Group
SPG
|
+$118M |
Sector Composition
| 1 | Real Estate | 92.89% |
| 2 | Communication Services | 1.2% |
