HRES
Heitman Real Estate Securities Portfolio holdings
AUM
$1.41B
This Quarter Return
+4.78%
1 Year Return
+11.78%
3 Year Return
+19.76%
5 Year Return
+62.07%
10 Year Return
+84.66%
AUM
$1.88B
AUM Growth
+$1.88B
(+1.7%)
Cap. Flow
-$3.54M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
57.02%
Holding
52
New
2
Increased
14
Reduced
30
Closed
6
Top Buys
| 1 |
Prologis
PLD
|
$120M |
| 2 |
Equity Residential
EQR
|
$85.4M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$76.5M |
| 4 |
Equinix
EQIX
|
$76.2M |
| 5 |
Host Hotels & Resorts
HST
|
$47.3M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$115M |
| 2 |
AvalonBay Communities
AVB
|
$101M |
| 3 |
Digital Realty Trust
DLR
|
$99.8M |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$36.6M |
| 5 |
Simon Property Group
SPG
|
$32.5M |
Sector Composition
| 1 | Real Estate | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DiamondRock Hospitality
DRH
$1.74B
| – | – |
-3,928,589
| Closed | -$29.5M |
|
52
Crown Castle
CCI
$42.3B
| – | – |
-41,943
| Closed | -$6.06M |
|