HRES
Heitman Real Estate Securities Portfolio holdings
AUM
$1.41B
1-Year Return
11.78%
This Quarter Return
-2.9%
1 Year Return
+11.78%
3 Year Return
+19.76%
5 Year Return
+62.07%
10 Year Return
+84.66%
AUM
$2.53B
AUM Growth
+$300M
(+13%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
15.3%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
55
New
9
Increased
24
Reduced
20
Closed
2
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$141M |
| 2 |
SITE Centers
SITC
|
$69M |
| 3 |
Acadia Realty Trust
AKR
|
$48.4M |
| 4 |
Agree Realty
ADC
|
$46.7M |
| 5 |
Independence Realty Trust
IRT
|
$39.5M |
Top Sells
| 1 |
Kimco Realty
KIM
|
$77M |
| 2 |
Camden Property Trust
CPT
|
$50.7M |
| 3 |
Equinix
EQIX
|
$27M |
| 4 |
CareTrust REIT
CTRE
|
$22.1M |
| 5 |
Prologis
PLD
|
$13.9M |
Sector Composition
| 1 | Real Estate | 99.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGRE
51
Paramount Group
PGRE
$1.66B
| $3.77M | 0.15% |
345,422
-157,406
| -31% | -$1.72M |
|
52
Terreno Realty
TRNO
$6.1B
| $3.68M | 0.15% |
49,703
-2,538
| -5% | -$188K |
|
|
HR
53
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.41M | 0.13% |
124,214
-5,093
| -4% | -$140K |
|
|
54
Camden Property Trust
CPT
$11.9B
| – | – |
-283,924
| Closed | -$50.7M |
|
|
55
CareTrust REIT
CTRE
$7.56B
| – | – |
-969,044
| Closed | -$22.1M |
|