HRES
Heitman Real Estate Securities Portfolio holdings
AUM
$1.41B
1-Year Return
11.78%
This Quarter Return
-0.25%
1 Year Return
+11.78%
3 Year Return
+19.76%
5 Year Return
+62.07%
10 Year Return
+84.66%
AUM
$1.65B
AUM Growth
+$39.4M
(+2.4%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
66
New
9
Increased
32
Reduced
13
Closed
12
Top Buys
| 1 |
Equinix
EQIX
|
+$50.7M |
| 2 |
Kilroy Realty
KRC
|
+$29M |
| 3 |
CubeSmart
CUBE
|
+$26.6M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$25.5M |
| 5 |
Extra Space Storage
EXR
|
+$25.4M |
Top Sells
| 1 |
Public Storage
PSA
|
+$48.5M |
| 2 |
Kimco Realty
KIM
|
+$32.6M |
| 3 |
Apple Hospitality REIT
APLE
|
+$30.4M |
| 4 |
Four Corners Property Trust
FCPT
|
+$25.8M |
| 5 |
Omega Healthcare
OHI
|
+$25.3M |
Sector Composition
| 1 | Real Estate | 95.39% |
| 2 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Macerich
MAC
$4.68B
| $7.63M | 0.46% |
118,484
+48,467
| +69% | +$3.12M |
|
|
HPP
52
Hudson Pacific Properties
HPP
$1.15B
| $7.63M | 0.46% |
220,130
+80,210
| +57% | +$2.78M |
|
|
FCE.A
53
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $7.62M | 0.46% |
349,652
+97,024
| +38% | +$2.11M |
|
|
PGRE
54
Paramount Group
PGRE
$1.65B
| $7.56M | 0.46% |
466,655
+163,440
| +54% | +$2.65M |
|
55
Agree Realty
ADC
$8.04B
| – | – |
-155,489
| Closed | -$7.16M |
|
|
56
Apple Hospitality REIT
APLE
$2.99B
| – | – |
-1,523,829
| Closed | -$30.4M |
|
57
DiamondRock Hospitality
DRH
$1.73B
| – | – |
-1,030,188
| Closed | -$11.9M |
|
|
58
Four Corners Property Trust
FCPT
$2.73B
| – | – |
-1,258,132
| Closed | -$25.8M |
|
59
Host Hotels & Resorts
HST
$12B
| – | – |
-9,691
| Closed | -$183K |
|
|
60
Kimco Realty
KIM
$15.3B
| – | – |
-1,297,376
| Closed | -$32.6M |
|
|
61
Omega Healthcare
OHI
$12.8B
| – | – |
-808,039
| Closed | -$25.3M |
|
|
VRE
62
Veris Residential
VRE
$1.51B
| – | – |
-619,130
| Closed | -$18M |
|
|
CDR
63
DELISTED
Cedar Realty Trust, Inc
CDR
| – | – |
-242,042
| Closed | -$10.4M |
|
|
INXN
64
DELISTED
Interxion Holding N.V.
INXN
| – | – |
-282,756
| Closed | -$9.92M |
|
|
EDR
65
DELISTED
Education Realty Trust Inc
EDR
| – | – |
-334,352
| Closed | -$14.1M |
|
|
DFT
66
DELISTED
DuPont Fabros Technology Inc.
DFT
| – | – |
-384,922
| Closed | -$16.9M |
|