HRES
Heitman Real Estate Securities Portfolio holdings
AUM
$1.41B
This Quarter Return
+5.89%
1 Year Return
+11.78%
3 Year Return
+19.76%
5 Year Return
+62.07%
10 Year Return
+84.66%
AUM
$1.84B
AUM Growth
+$1.84B
(+1.9%)
Cap. Flow
-$43.8M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
48.02%
Holding
65
New
9
Increased
22
Reduced
27
Closed
7
Top Buys
| 1 |
Federal Realty Investment Trust
FRT
|
$53.3M |
| 2 |
PPS
Post Properties
PPS
|
$51.5M |
| 3 |
Digital Realty Trust
DLR
|
$48.7M |
| 4 |
Essex Property Trust
ESS
|
$36.8M |
| 5 |
Prologis
PLD
|
$36.7M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
$112M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$42.3M |
| 3 |
Equinix
EQIX
|
$31.2M |
| 4 |
EQY
Equity One
EQY
|
$25.6M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$23.7M |
Sector Composition
| 1 | Real Estate | 96.96% |
| 2 | Communication Services | 0.88% |
