HRES
Heitman Real Estate Securities Portfolio holdings
AUM
$1.41B
1-Year Return
11.78%
This Quarter Return
+1.24%
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
-$304K
(-0.01%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
46.4%
Holding
59
New
7
Increased
11
Reduced
36
Closed
5
Top Buys
| 1 |
UDR
UDR
|
$73M |
| 2 |
Ventas
VTR
|
$71.7M |
| 3 |
Apple Hospitality REIT
APLE
|
$47.7M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$44.9M |
| 5 |
COR
Coresite Realty Corporation
COR
|
$43.9M |
Top Sells
| 1 |
Equinix
EQIX
|
$97.1M |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
$47.1M |
| 3 |
Sunstone Hotel Investors
SHO
|
$36.6M |
| 4 |
Public Storage
PSA
|
$35.2M |
| 5 |
Welltower
WELL
|
$33.9M |
Sector Composition
| 1 | Real Estate | 97.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Douglas Emmett
DEI
$2.83B
| $5.5M | 0.25% |
173,972
+4,260
| +3% | +$135K |
|
52
Equity Residential
EQR
$25.5B
| $5.46M | 0.25% |
67,415
-16,285
| -19% | -$1.32M |
|
53
Agree Realty
ADC
$8.08B
| $911K | 0.04% |
13,760
-1,702
| -11% | -$113K |
|
54
Essential Properties Realty Trust
EPRT
$6.1B
| $748K | 0.03% |
26,775
-2,471
| -8% | -$69K |
|
|
AAT
55
American Assets Trust
AAT
$1.28B
| – | – |
-408,386
| Closed | -$15.2M |
|
56
RLJ Lodging Trust
RLJ
$1.18B
| – | – |
-1,074,521
| Closed | -$16.4M |
|
|
SNR
57
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| – | – |
-3,254,935
| Closed | -$28.6M |
|
|
WRI
58
DELISTED
Weingarten Realty Investors
WRI
| – | – |
-1,467,529
| Closed | -$47.1M |
|
|
BPYU
59
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| – | – |
-12,146
| Closed | -$229K |
|