HRES
Heitman Real Estate Securities Portfolio holdings
AUM
$1.41B
This Quarter Return
-11.46%
1 Year Return
+11.78%
3 Year Return
+19.76%
5 Year Return
+62.07%
10 Year Return
+84.66%
AUM
$1.85B
AUM Growth
+$1.85B
(-13%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
51.67%
Holding
55
New
5
Increased
17
Reduced
27
Closed
5
Top Buys
| 1 |
Gaming and Leisure Properties
GLPI
|
$58.5M |
| 2 |
Kite Realty
KRG
|
$53.9M |
| 3 |
Boston Properties
BXP
|
$39.1M |
| 4 |
Medical Properties Trust
MPW
|
$34.5M |
| 5 |
UDR
UDR
|
$27.3M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$79.3M |
| 2 |
Kilroy Realty
KRC
|
$48.6M |
| 3 |
Ventas
VTR
|
$32M |
| 4 |
SITE Centers
SITC
|
$29.9M |
| 5 |
DiamondRock Hospitality
DRH
|
$28.7M |
Sector Composition
| 1 | Real Estate | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HR
51
DELISTED
Healthcare Realty Trust Incorporated
HR
| – | – |
-81,375
| Closed | -$2.21M |
|
|
ACC
52
DELISTED
American Campus Communities, Inc.
ACC
| – | – |
-37,129
| Closed | -$2.39M |
|
|
53
SITE Centers
SITC
$475M
| – | – |
-2,218,432
| Closed | -$29.9M |
|
|
54
Mid-America Apartment Communities
MAA
$16.8B
| – | – |
-453,969
| Closed | -$79.3M |
|
|
55
Kilroy Realty
KRC
$4.93B
| – | – |
-929,667
| Closed | -$48.6M |
|