HRES
Heitman Real Estate Securities Portfolio holdings
AUM
$1.41B
1-Year Return
11.78%
This Quarter Return
-15.79%
1 Year Return
+11.78%
3 Year Return
+19.76%
5 Year Return
+62.07%
10 Year Return
+84.66%
AUM
$2.13B
AUM Growth
-$400M
(-16%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
52.87%
Holding
55
New
2
Increased
20
Reduced
28
Closed
5
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$79.3M |
| 2 |
Simon Property Group
SPG
|
$57.8M |
| 3 |
American Tower
AMT
|
$43M |
| 4 |
Invitation Homes
INVH
|
$27.8M |
| 5 |
AvalonBay Communities
AVB
|
$25.9M |
Top Sells
| 1 |
Independence Realty Trust
IRT
|
$59.7M |
| 2 |
TCN
Tricon Residential Inc.
TCN
|
$48.6M |
| 3 |
SBA Communications
SBAC
|
$48M |
| 4 |
Kimco Realty
KIM
|
$34.4M |
| 5 |
Healthpeak Properties
DOC
|
$34.2M |
Sector Composition
| 1 | Real Estate | 99.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Industrial Realty Trust
FR
$6.92B
| – | – |
-407,346
| Closed | -$25.2M |
|
52
Healthcare Realty
HR
$6.35B
| – | – |
-123,065
| Closed | -$3.86M |
|
|
53
Independence Realty Trust
IRT
$4.22B
| – | – |
-2,259,702
| Closed | -$59.7M |
|
|
54
Kimco Realty
KIM
$15.4B
| – | – |
-1,391,257
| Closed | -$34.4M |
|
|
TCN
55
DELISTED
Tricon Residential Inc.
TCN
| – | – |
-3,061,157
| Closed | -$48.6M |
|