HRES
Heitman Real Estate Securities Portfolio holdings
AUM
$1.41B
1-Year Return
11.78%
This Quarter Return
+17.68%
1 Year Return
+11.78%
3 Year Return
+19.76%
5 Year Return
+62.07%
10 Year Return
+84.66%
AUM
$2.23B
AUM Growth
+$36.5M
(+1.7%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-9.26%
Top 10 Holdings %
Top 10 Hldgs %
55.16%
Holding
62
New
8
Increased
13
Reduced
25
Closed
16
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$150M |
| 2 |
Rexford Industrial Realty
REXR
|
$77.4M |
| 3 |
DiamondRock Hospitality
DRH
|
$59.6M |
| 4 |
SBA Communications
SBAC
|
$49.2M |
| 5 |
Sun Communities
SUI
|
$42.4M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
$157M |
| 2 |
Federal Realty Investment Trust
FRT
|
$82.3M |
| 3 |
VICI Properties
VICI
|
$75.7M |
| 4 |
First Industrial Realty Trust
FR
|
$62.2M |
| 5 |
SITE Centers
SITC
|
$58.3M |
Sector Composition
| 1 | Real Estate | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
AvalonBay Communities
AVB
$27.8B
| – | – |
-706,614
| Closed | -$157M |
|
52
Essential Properties Realty Trust
EPRT
$6.1B
| – | – |
-26,775
| Closed | -$748K |
|
|
53
Federal Realty Investment Trust
FRT
$8.86B
| – | – |
-697,281
| Closed | -$82.3M |
|
|
INN
54
Summit Hotel Properties
INN
$614M
| – | – |
-1,852,391
| Closed | -$17.8M |
|
|
55
SITE Centers
SITC
$490M
| – | – |
-4,841,665
| Closed | -$58.3M |
|
56
SL Green Realty
SLG
$4.4B
| – | – |
-81,490
| Closed | -$5.77M |
|
|
57
VICI Properties
VICI
$35.8B
| – | – |
-2,664,607
| Closed | -$75.7M |
|
|
VRE
58
Veris Residential
VRE
$1.52B
| – | – |
-1,478,257
| Closed | -$25.3M |
|
|
ACC
59
DELISTED
American Campus Communities, Inc.
ACC
| – | – |
-127,737
| Closed | -$6.19M |
|
|
CONE
60
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-580,625
| Closed | -$44.9M |
|
|
COR
61
DELISTED
Coresite Realty Corporation
COR
| – | – |
-372,252
| Closed | -$51.6M |
|
|
CXP
62
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| – | – |
-337,916
| Closed | -$6.43M |
|