HRES
Heitman Real Estate Securities Portfolio holdings
AUM
$1.41B
1-Year Return
11.78%
This Quarter Return
-7.85%
1 Year Return
+11.78%
3 Year Return
+19.76%
5 Year Return
+62.07%
10 Year Return
+84.66%
AUM
$1.94B
AUM Growth
-$233M
(-11%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
44.59%
Holding
60
New
4
Increased
29
Reduced
20
Closed
7
Top Buys
| 1 |
Equity Residential
EQR
|
+$85.3M |
| 2 |
Pebblebrook Hotel Trust
PEB
|
+$46.8M |
| 3 |
Digital Realty Trust
DLR
|
+$41.3M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$34.1M |
| 5 |
Invitation Homes
INVH
|
+$22.1M |
Top Sells
| 1 |
Kilroy Realty
KRC
|
+$51.8M |
| 2 |
Equinix
EQIX
|
+$46M |
| 3 |
Essex Property Trust
ESS
|
+$45.7M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
+$29.1M |
| 5 |
Kimco Realty
KIM
|
+$28.9M |
Sector Composition
| 1 | Real Estate | 94.22% |
| 2 | Communication Services | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Essential Properties Realty Trust
EPRT
$5.89B
| $6.4M | 0.33% |
462,333
+38,393
| +9% | +$531K |
|
|
AIV.PRA
52
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $6.24M | 0.32% |
245,670
-105,000
| -30% | -$2.67M |
|
53
NNN REIT
NNN
$8.13B
| $1.61M | 0.08% |
33,083
-139,437
| -81% | -$6.76M |
|
|
ELME
54
Elme Communities
ELME
$1.5B
| – | – |
-560,650
| Closed | -$18M |
|
|
INN
55
Summit Hotel Properties
INN
$621M
| – | – |
-458,051
| Closed | -$6.15M |
|
|
56
Kimco Realty
KIM
$15.2B
| – | – |
-1,647,260
| Closed | -$28.9M |
|
|
57
Kilroy Realty
KRC
$5.08B
| – | – |
-680,274
| Closed | -$51.8M |
|
58
Sabra Healthcare REIT
SBRA
$4.53B
| – | – |
-655,113
| Closed | -$15.1M |
|
|
FCE.A
59
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| – | – |
-793,784
| Closed | -$22.9M |
|
|
LHO
60
DELISTED
LaSalle Hotel Properties
LHO
| – | – |
-571,863
| Closed | -$22.8M |
|