HRES
Heitman Real Estate Securities Portfolio holdings
AUM
$1.41B
1-Year Return
11.78%
This Quarter Return
+15.98%
1 Year Return
+11.78%
3 Year Return
+19.76%
5 Year Return
+62.07%
10 Year Return
+84.66%
AUM
$2.3B
AUM Growth
+$361M
(+19%)
Cap. Flow
+$73.8M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
44.78%
Holding
57
New
4
Increased
33
Reduced
16
Closed
3
Top Buys
| 1 |
Equinix
EQIX
|
+$63.9M |
| 2 |
Kilroy Realty
KRC
|
+$27.8M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$23.5M |
| 4 |
Pebblebrook Hotel Trust
PEB
|
+$17.6M |
| 5 |
Acadia Realty Trust
AKR
|
+$16.8M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$56.7M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$35.5M |
| 3 |
Macerich
MAC
|
+$23.6M |
| 4 |
Sunstone Hotel Investors
SHO
|
+$21.1M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
+$16.7M |
Sector Composition
| 1 | Real Estate | 94.01% |
| 2 | Communication Services | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV.PRA
51
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $6.27M | 0.27% |
245,670
| – | – |
|
|
INXN
52
DELISTED
Interxion Holding N.V.
INXN
| $3.66M | 0.16% |
54,855
-250,046
| -82% | -$16.7M |
|
|
STOR
53
DELISTED
STORE Capital Corporation
STOR
| $606K | 0.03% |
+18,100
| New | +$606K |
|
|
ELME
54
Elme Communities
ELME
$1.51B
| $24K | ﹤0.01% |
+830
| New | +$24K |
|
55
Camden Property Trust
CPT
$11.8B
| – | – |
-150,278
| Closed | -$13.2M |
|
|
56
Sunstone Hotel Investors
SHO
$1.79B
| – | – |
-1,621,914
| Closed | -$21.1M |
|
|
RPAI
57
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| – | – |
-1,393,446
| Closed | -$15.1M |
|