HRES
Heitman Real Estate Securities Portfolio holdings
AUM
$1.41B
1-Year Return
11.78%
This Quarter Return
+1.55%
1 Year Return
+11.78%
3 Year Return
+19.76%
5 Year Return
+62.07%
10 Year Return
+84.66%
AUM
$1.75B
AUM Growth
+$22.7M
(+1.3%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
65
New
8
Increased
30
Reduced
24
Closed
3
Top Buys
| 1 |
Public Storage
PSA
|
+$44.4M |
| 2 |
Camden Property Trust
CPT
|
+$38.1M |
| 3 |
CubeSmart
CUBE
|
+$37.6M |
| 4 |
Equinix
EQIX
|
+$35.8M |
| 5 |
LPT
Liberty Property Trust
LPT
|
+$34.6M |
Top Sells
| 1 |
Host Hotels & Resorts
HST
|
+$64M |
| 2 |
Extra Space Storage
EXR
|
+$55M |
| 3 |
Digital Realty Trust
DLR
|
+$51.4M |
| 4 |
Healthpeak Properties
DOC
|
+$33.5M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
+$31.9M |
Sector Composition
| 1 | Real Estate | 94.6% |
| 2 | Communication Services | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHSP
51
DELISTED
Chesapeake Lodging Trust
CHSP
| $11M | 0.63% |
407,811
+11,666
| +3% | +$316K |
|
52
Essex Property Trust
ESS
$17.3B
| $11M | 0.63% |
45,769
-97,147
| -68% | -$23.4M |
|
|
FCE.A
53
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $10.8M | 0.62% |
449,293
-262,265
| -37% | -$6.32M |
|
|
PGRE
54
Paramount Group
PGRE
$1.6B
| $10.8M | 0.62% |
682,946
+62,630
| +10% | +$993K |
|
|
55
Healthpeak Properties
DOC
$12.6B
| $10.8M | 0.62% |
413,458
-1,284,926
| -76% | -$33.5M |
|
56
DiamondRock Hospitality
DRH
$1.71B
| $10.6M | 0.6% |
+939,330
| New | +$10.6M |
|
57
Terreno Realty
TRNO
$5.96B
| $10.3M | 0.59% |
292,549
+24,475
| +9% | +$858K |
|
|
NYRT
58
DELISTED
New York REIT, Inc.
NYRT
| $10.2M | 0.58% |
260,423
-8,232
| -3% | -$324K |
|
59
EPR Properties
EPR
$4.21B
| $9.34M | 0.53% |
142,717
+29,773
| +26% | +$1.95M |
|
|
GPT
60
DELISTED
Gramercy Property Trust
GPT
| $2.34M | 0.13% |
87,772
+6,920
| +9% | +$184K |
|
|
INXN
61
DELISTED
Interxion Holding N.V.
INXN
| $1.94M | 0.11% |
32,900
+32,460
| +7,377% | +$1.91M |
|
|
62
Host Hotels & Resorts
HST
$12B
| $620K | 0.04% |
31,220
-3,224,538
| -99% | -$64M |
|
|
63
Digital Realty Trust
DLR
$55.9B
| – | – |
-434,450
| Closed | -$51.4M |
|
|
64
Extra Space Storage
EXR
$30.8B
| – | – |
-688,096
| Closed | -$55M |
|
65
Realty Income
O
$54.4B
| – | – |
-37,802
| Closed | -$2.1M |
|