HRES
Heitman Real Estate Securities Portfolio holdings
AUM
$1.41B
1-Year Return
11.78%
This Quarter Return
+2.62%
1 Year Return
+11.78%
3 Year Return
+19.76%
5 Year Return
+62.07%
10 Year Return
+84.66%
AUM
$1.99B
AUM Growth
+$107M
(+5.7%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
58.98%
Holding
54
New
8
Increased
24
Reduced
16
Closed
1
Top Buys
| 1 |
Extra Space Storage
EXR
|
+$101M |
| 2 |
AvalonBay Communities
AVB
|
+$97.1M |
| 3 |
Kimco Realty
KIM
|
+$87.5M |
| 4 |
Essex Property Trust
ESS
|
+$55.2M |
| 5 |
Prologis
PLD
|
+$34.1M |
Top Sells
| 1 |
Equity Residential
EQR
|
+$87.4M |
| 2 |
UDR
UDR
|
+$77.1M |
| 3 |
Kite Realty
KRG
|
+$60.5M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
+$55.5M |
| 5 |
Simon Property Group
SPG
|
+$47.5M |
Sector Composition
| 1 | Real Estate | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vornado Realty Trust
VNO
$8.19B
| $871K | 0.04% |
56,691
+10,257
| +22% | +$158K |
|
|
HPP
52
Hudson Pacific Properties
HPP
$1.08B
| $808K | 0.04% |
121,455
+19,910
| +20% | +$132K |
|
53
SL Green Realty
SLG
$4.57B
| $671K | 0.03% |
28,516
| – | – |
|
|
54
UDR
UDR
$12.7B
| – | – |
-1,991,172
| Closed | -$77.1M |
|