HRES
Heitman Real Estate Securities Portfolio holdings
AUM
$1.41B
1-Year Return
11.78%
This Quarter Return
+7.43%
1 Year Return
+11.78%
3 Year Return
+19.76%
5 Year Return
+62.07%
10 Year Return
+84.66%
AUM
$2.13B
AUM Growth
-$152M
(-6.7%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-12.64%
Top 10 Holdings %
Top 10 Hldgs %
42.95%
Holding
59
New
5
Increased
14
Reduced
31
Closed
9
Top Buys
| 1 |
Equity Residential
EQR
|
+$81M |
| 2 |
UDR
UDR
|
+$61.5M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$53.9M |
| 4 |
DiamondRock Hospitality
DRH
|
+$42.2M |
| 5 |
Realty Income
O
|
+$39M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$130M |
| 2 |
AvalonBay Communities
AVB
|
+$93M |
| 3 |
AIV
Aimco
AIV
|
+$61.2M |
| 4 |
Equinix
EQIX
|
+$56M |
| 5 |
Host Hotels & Resorts
HST
|
+$46.2M |
Sector Composition
| 1 | Real Estate | 93.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
51
Aimco
AIV
$1.07B
| – | – |
-9,162,385
| Closed | -$61.2M |
|
52
CareTrust REIT
CTRE
$7.54B
| – | – |
-1,109,680
| Closed | -$26.4M |
|
|
ELME
53
Elme Communities
ELME
$1.51B
| – | – |
-830
| Closed | -$22K |
|
|
54
Host Hotels & Resorts
HST
$12.1B
| – | – |
-2,537,329
| Closed | -$46.2M |
|
|
55
Simon Property Group
SPG
$58.5B
| – | – |
-814,113
| Closed | -$130M |
|
|
STOR
56
DELISTED
STORE Capital Corporation
STOR
| – | – |
-43,071
| Closed | -$1.43M |
|
|
ACC
57
DELISTED
American Campus Communities, Inc.
ACC
| – | – |
-701,396
| Closed | -$32.4M |
|
|
CHSP
58
DELISTED
Chesapeake Lodging Trust
CHSP
| – | – |
-956,147
| Closed | -$27.2M |
|
|
DOC
59
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-1,859,419
| Closed | -$32.4M |
|