HRES
Heitman Real Estate Securities Portfolio holdings
AUM
$1.41B
1-Year Return
11.78%
This Quarter Return
+13.23%
1 Year Return
+11.78%
3 Year Return
+19.76%
5 Year Return
+62.07%
10 Year Return
+84.66%
AUM
$2.2B
AUM Growth
+$424M
(+24%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
10.49%
Top 10 Holdings %
Top 10 Hldgs %
55.47%
Holding
56
New
5
Increased
24
Reduced
22
Closed
4
Top Buys
| 1 |
Kilroy Realty
KRC
|
$69.5M |
| 2 |
Public Storage
PSA
|
$63.1M |
| 3 |
Welltower
WELL
|
$48.8M |
| 4 |
AvalonBay Communities
AVB
|
$36.6M |
| 5 |
Equinix
EQIX
|
$33.2M |
Top Sells
| 1 |
HPP
Hudson Pacific Properties
HPP
|
$57.5M |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$46.6M |
| 3 |
Extra Space Storage
EXR
|
$41.1M |
| 4 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$39.2M |
| 5 |
COPT Defense Properties
CDP
|
$34.2M |
Sector Composition
| 1 | Real Estate | 99.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Essential Properties Realty Trust
EPRT
$6.1B
| $791K | 0.04% |
29,246
-454
| -2% | -$12.3K |
|
|
BPYU
52
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $229K | 0.01% |
12,146
| – | – |
|
|
53
COPT Defense Properties
CDP
$3.46B
| – | – |
-1,297,608
| Closed | -$34.2M |
|
|
54
Extra Space Storage
EXR
$31.3B
| – | – |
-310,106
| Closed | -$41.1M |
|
|
AIRC
55
DELISTED
Apartment Income REIT Corp.
AIRC
| – | – |
-916,868
| Closed | -$39.2M |
|
|
QTS
56
DELISTED
QTS REALTY TRUST, INC.
QTS
| – | – |
-750,452
| Closed | -$46.6M |
|