HRES
Heitman Real Estate Securities Portfolio holdings
AUM
$1.41B
This Quarter Return
-1.12%
1 Year Return
+11.78%
3 Year Return
+19.76%
5 Year Return
+62.07%
10 Year Return
+84.66%
AUM
$1.76B
AUM Growth
+$1.76B
(-4.6%)
Cap. Flow
-$63.1M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
45.7%
Holding
65
New
7
Increased
18
Reduced
30
Closed
8
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$84.3M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$55.3M |
| 3 |
VRE
Veris Residential
VRE
|
$38.1M |
| 4 |
LPT
Liberty Property Trust
LPT
|
$35.8M |
| 5 |
Camden Property Trust
CPT
|
$31.2M |
Top Sells
| 1 |
Equity Residential
EQR
|
$78.7M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$55.6M |
| 3 |
Digital Realty Trust
DLR
|
$48.7M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
$42.9M |
| 5 |
PPS
Post Properties
PPS
|
$38.5M |
Sector Composition
| 1 | Real Estate | 90.97% |
| 2 | Communication Services | 1.06% |
