HRES
Heitman Real Estate Securities Portfolio holdings
AUM
$1.41B
This Quarter Return
+11.56%
1 Year Return
+11.78%
3 Year Return
+19.76%
5 Year Return
+62.07%
10 Year Return
+84.66%
AUM
$1.82B
AUM Growth
+$1.82B
(+3.1%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
63
New
13
Increased
21
Reduced
24
Closed
5
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$45.7M |
| 2 |
First Industrial Realty Trust
FR
|
$42.2M |
| 3 |
Realty Income
O
|
$41.3M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$25.2M |
| 5 |
Sunstone Hotel Investors
SHO
|
$20.5M |
Top Sells
| 1 |
Prologis
PLD
|
$59.4M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$49.7M |
| 3 |
Camden Property Trust
CPT
|
$49.6M |
| 4 |
CubeSmart
CUBE
|
$30.2M |
| 5 |
Healthpeak Properties
DOC
|
$29.5M |
Sector Composition
| 1 | Real Estate | 95.22% |
| 2 | Energy | 0% |
