HRES
Heitman Real Estate Securities Portfolio holdings
AUM
$1.41B
1-Year Return
11.78%
This Quarter Return
+9.57%
1 Year Return
+11.78%
3 Year Return
+19.76%
5 Year Return
+62.07%
10 Year Return
+84.66%
AUM
$1.77B
AUM Growth
-$104M
(-5.5%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-13.96%
Top 10 Holdings %
Top 10 Hldgs %
47.01%
Holding
59
New
8
Increased
9
Reduced
33
Closed
8
Top Buys
| 1 |
Equinix
EQIX
|
+$84.6M |
| 2 |
Public Storage
PSA
|
+$77.9M |
| 3 |
Camden Property Trust
CPT
|
+$49.3M |
| 4 |
HPP
Hudson Pacific Properties
HPP
|
+$45.1M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$39.2M |
Top Sells
| 1 |
UDR
UDR
|
+$75.8M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
+$62.5M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$53.1M |
| 4 |
Boston Properties
BXP
|
+$45.3M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$42.6M |
Sector Composition
| 1 | Real Estate | 99.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPYU
51
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $218K | 0.01% |
12,146
-900
| -7% | -$16.2K |
|
52
Digital Realty Trust
DLR
$55B
| – | – |
-273,915
| Closed | -$38.2M |
|
53
DiamondRock Hospitality
DRH
$1.72B
| – | – |
-52,096
| Closed | -$430K |
|
54
Gaming and Leisure Properties
GLPI
$13.6B
| – | – |
-199,459
| Closed | -$8.46M |
|
55
Highwoods Properties
HIW
$3.41B
| – | – |
-960,167
| Closed | -$38.1M |
|
|
56
Mid-America Apartment Communities
MAA
$16.9B
| – | – |
-419,404
| Closed | -$53.1M |
|
|
57
UDR
UDR
$12.8B
| – | – |
-1,971,615
| Closed | -$75.8M |
|
|
LSI
58
DELISTED
Life Storage, Inc.
LSI
| – | – |
-785,124
| Closed | -$62.5M |
|
|
CONE
59
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-582,433
| Closed | -$42.6M |
|