HRES
Heitman Real Estate Securities Portfolio holdings
AUM
$1.41B
This Quarter Return
+3.31%
1 Year Return
+11.78%
3 Year Return
+19.76%
5 Year Return
+62.07%
10 Year Return
+84.66%
AUM
$1.82B
AUM Growth
+$1.82B
(-8.7%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-11.42%
Top 10 Holdings %
Top 10 Hldgs %
56.81%
Holding
58
New
5
Increased
23
Reduced
26
Closed
4
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$95.2M |
| 2 |
Ryman Hospitality Properties
RHP
|
$44.6M |
| 3 |
Ventas
VTR
|
$30.3M |
| 4 |
Camden Property Trust
CPT
|
$28.2M |
| 5 |
Park Hotels & Resorts
PK
|
$16.6M |
Top Sells
| 1 |
Equinix
EQIX
|
$76.1M |
| 2 |
Host Hotels & Resorts
HST
|
$48M |
| 3 |
Prologis
PLD
|
$41.4M |
| 4 |
Rexford Industrial Realty
REXR
|
$34.4M |
| 5 |
Invitation Homes
INVH
|
$32.3M |
Sector Composition
| 1 | Real Estate | 99.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Rexford Industrial Realty
REXR
$9.8B
| $1.12M | 0.06% | 21,542 -659,142 | -97% | -$34.4M |
|
52
STAG Industrial
STAG
$6.88B
| $1.04M | 0.06% | +28,870 | New | +$1.04M |
|
|
HPP
53
Hudson Pacific Properties
HPP
$1.07B
| $1.02M | 0.06% | 240,864 +119,409 | +98% | +$504K |
|
54
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
| $809K | 0.04% | +28,515 | New | +$809K |
|
55
Brixmor Property Group
BRX
$8.57B
| – | – | -692,004 | Closed | -$14.9M |
|
56
DiamondRock Hospitality
DRH
$1.75B
| – | – | -2,293,152 | Closed | -$18.6M |
|
|
57
Host Hotels & Resorts
HST
$11.8B
| – | – | -2,913,586 | Closed | -$48M |
|
|
LSI
58
DELISTED
Life Storage, Inc.
LSI
| – | – | -163,345 | Closed | -$21.4M |
|