HRES
Heitman Real Estate Securities Portfolio holdings
AUM
$1.41B
1-Year Return
11.78%
This Quarter Return
+0.32%
1 Year Return
+11.78%
3 Year Return
+19.76%
5 Year Return
+62.07%
10 Year Return
+84.66%
AUM
$2.28B
AUM Growth
-$15.7M
(-0.68%)
Cap. Flow
-$5.54M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
60
New
6
Increased
22
Reduced
24
Closed
6
Top Buys
| 1 |
Ventas
VTR
|
$88.8M |
| 2 |
Public Storage
PSA
|
$74.3M |
| 3 |
Camden Property Trust
CPT
|
$73.6M |
| 4 |
Highwoods Properties
HIW
|
$37.8M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$30.8M |
Top Sells
| 1 |
Welltower
WELL
|
$91.3M |
| 2 |
Equity Residential
EQR
|
$72.2M |
| 3 |
Boston Properties
BXP
|
$35.3M |
| 4 |
CubeSmart
CUBE
|
$34.5M |
| 5 |
Kilroy Realty
KRC
|
$26.8M |
Sector Composition
| 1 | Real Estate | 95.32% |
| 2 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QTS.PRB
51
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
| $8.55M | 0.37% |
77,181
| – | – |
|
|
STOR
52
DELISTED
STORE Capital Corporation
STOR
| $1.43M | 0.06% |
43,071
+24,971
| +138% | +$829K |
|
|
53
Kilroy Realty
KRC
$5.05B
| $187K | 0.01% |
2,537
-364,005
| -99% | -$26.8M |
|
|
ELME
54
Elme Communities
ELME
$1.52B
| $22K | ﹤0.01% |
830
| – | – |
|
|
55
CubeSmart
CUBE
$9.38B
| – | – |
-1,076,070
| Closed | -$34.5M |
|
56
Digital Realty Trust
DLR
$55B
| – | – |
-160,097
| Closed | -$19.1M |
|
57
Essential Properties Realty Trust
EPRT
$6.03B
| – | – |
-786,727
| Closed | -$15.4M |
|
58
NNN REIT
NNN
$8.12B
| – | – |
-212,202
| Closed | -$11.8M |
|
|
INXN
59
DELISTED
Interxion Holding N.V.
INXN
| – | – |
-54,855
| Closed | -$3.66M |
|
|
AIV.PRA
60
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| – | – |
-245,670
| Closed | -$6.27M |
|