HRES
Heitman Real Estate Securities Portfolio holdings
AUM
$1.41B
This Quarter Return
+8.45%
1 Year Return
+11.78%
3 Year Return
+19.76%
5 Year Return
+62.07%
10 Year Return
+84.66%
AUM
$2.07B
AUM Growth
+$2.07B
(+15%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
65
New
4
Increased
30
Reduced
24
Closed
7
Top Buys
| 1 |
Boston Properties
BXP
|
$63.7M |
| 2 |
Equinix
EQIX
|
$49.6M |
| 3 |
Host Hotels & Resorts
HST
|
$43M |
| 4 |
AvalonBay Communities
AVB
|
$25.8M |
| 5 |
Welltower
WELL
|
$25.7M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$43.8M |
| 2 |
Vornado Realty Trust
VNO
|
$38M |
| 3 |
Kilroy Realty
KRC
|
$32.7M |
| 4 |
Camden Property Trust
CPT
|
$23.6M |
| 5 |
Pebblebrook Hotel Trust
PEB
|
$22M |
Sector Composition
| 1 | Real Estate | 92.55% |
| 2 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STOR
51
DELISTED
STORE Capital Corporation
STOR
| $12.3M | 0.59% | 448,031 -149,960 | -25% | -$4.11M |
|
52
Healthpeak Properties
DOC
$12.5B
| $10.5M | 0.51% | 408,143 +190,480 | +88% | +$4.89M |
|
53
CareTrust REIT
CTRE
$7.66B
| $9.14M | 0.44% | 549,812 -390,245 | -42% | -$6.49M |
|
|
AIV.PRA
54
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $9M | 0.43% | 350,670 -2,700 | -0.8% | -$69.3K |
|
55
NNN REIT
NNN
$8.1B
| $8.77M | 0.42% | 179,013 -371,599 | -67% | -$18.2M |
|
|
56
Kilroy Realty
KRC
$4.92B
| $3.35M | 0.16% | 44,595 -435,275 | -91% | -$32.7M |
|
|
COR
57
DELISTED
Coresite Realty Corporation
COR
| $2.36M | 0.11% | 21,273 -155,806 | -88% | -$17.3M |
|
|
EDR
58
DELISTED
Education Realty Trust Inc
EDR
| $564K | 0.03% | +13,643 | New | +$564K |
|
|
JBGS
59
JBG SMITH
JBGS
$1.32B
| – | – | -62,084 | Closed | -$2.21M |
|
|
60
Pebblebrook Hotel Trust
PEB
$1.32B
| – | – | -617,184 | Closed | -$22M |
|
|
INXN
61
DELISTED
Interxion Holding N.V.
INXN
| – | – | -440 | Closed | -$27K |
|
|
GPT
62
DELISTED
Gramercy Property Trust
GPT
| – | – | -87,772 | Closed | -$1.91M |
|
|
PEI
63
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| – | – | -706,056 | Closed | -$7.13M |
|
|
HR
64
DELISTED
Healthcare Realty Trust Incorporated
HR
| – | – | -407,060 | Closed | -$11.2M |
|