HRES
Heitman Real Estate Securities Portfolio holdings
AUM
$1.41B
1-Year Return
11.78%
This Quarter Return
+1.6%
1 Year Return
+11.78%
3 Year Return
+19.76%
5 Year Return
+62.07%
10 Year Return
+84.66%
AUM
$1.6B
AUM Growth
-$56.7M
(-3.4%)
Cap. Flow
-$76.3M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
59
New
5
Increased
24
Reduced
22
Closed
8
Top Buys
| 1 |
Essex Property Trust
ESS
|
$51.3M |
| 2 |
DiamondRock Hospitality
DRH
|
$36.2M |
| 3 |
Acadia Realty Trust
AKR
|
$31.8M |
| 4 |
EPR Properties
EPR
|
$23.2M |
| 5 |
PGRE
Paramount Group
PGRE
|
$20.4M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$51.5M |
| 2 |
Pebblebrook Hotel Trust
PEB
|
$42.3M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$32.1M |
| 4 |
Public Storage
PSA
|
$29.9M |
| 5 |
Federal Realty Investment Trust
FRT
|
$25.6M |
Sector Composition
| 1 | Real Estate | 96.02% |
| 2 | Communication Services | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPT
51
DELISTED
Gramercy Property Trust
GPT
| $2.54M | 0.16% |
85,512
-255,885
| -75% | -$7.6M |
|
|
52
Mid-America Apartment Communities
MAA
$17B
| – | – |
-505,854
| Closed | -$51.5M |
|
|
53
Pebblebrook Hotel Trust
PEB
$1.4B
| – | – |
-1,447,056
| Closed | -$42.3M |
|
|
54
Public Storage
PSA
$52.2B
| – | – |
-136,434
| Closed | -$29.9M |
|
55
Regency Centers
REG
$13.4B
| – | – |
-267,582
| Closed | -$17.8M |
|
|
SRC
56
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-560,847
| Closed | -$25.5M |
|
|
STOR
57
DELISTED
STORE Capital Corporation
STOR
| – | – |
-1,344,667
| Closed | -$32.1M |
|
|
DRE
58
DELISTED
Duke Realty Corp.
DRE
| – | – |
-663,859
| Closed | -$17.4M |
|
|
AIV.PRA
59
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| – | – |
-414,920
| Closed | -$11M |
|