HRES
Heitman Real Estate Securities Portfolio holdings
AUM
$1.41B
This Quarter Return
-0.77%
1 Year Return
+11.78%
3 Year Return
+19.76%
5 Year Return
+62.07%
10 Year Return
+84.66%
AUM
$1.7B
AUM Growth
+$1.7B
(-6.5%)
Cap. Flow
-$91.3M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
59
New
1
Increased
21
Reduced
31
Closed
4
Top Buys
| 1 |
Agree Realty
ADC
|
$34M |
| 2 |
UDR
UDR
|
$27.1M |
| 3 |
Apple Hospitality REIT
APLE
|
$22.2M |
| 4 |
Mid-America Apartment Communities
MAA
|
$18.5M |
| 5 |
SITE Centers
SITC
|
$17.2M |
Top Sells
| 1 |
Equinix
EQIX
|
$41.4M |
| 2 |
AIV
Aimco
AIV
|
$34.5M |
| 3 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$24.8M |
| 4 |
HPP
Hudson Pacific Properties
HPP
|
$23.8M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$23.4M |
Sector Composition
| 1 | Real Estate | 95.66% |
| 2 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INN
51
Summit Hotel Properties
INN
$596M
| $5.39M | 0.32% | 1,039,551 -934,859 | -47% | -$4.84M |
|
|
QTS.PRB
52
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
| $3.19M | 0.19% | 22,558 -1,000 | -4% | -$141K |
|
|
STOR
53
DELISTED
STORE Capital Corporation
STOR
| $498K | 0.03% | 18,170 | – | – |
|
54
Camden Property Trust
CPT
$12B
| $311K | 0.02% | 3,490 | – | – |
|
|
BPYU
55
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $157K | 0.01% | 12,786 -2,022,488 | -99% | -$24.8M |
|
|
AIV
56
Aimco
AIV
$1.11B
| – | – | -917,039 | Closed | -$34.5M |
|
57
Brixmor Property Group
BRX
$8.57B
| – | – | -1,031,590 | Closed | -$13.2M |
|
58
Sunstone Hotel Investors
SHO
$1.8B
| – | – | -2,518,220 | Closed | -$20.5M |
|
|
ENLC
59
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – | -11,443 | Closed | -$28K |
|