HRES
Heitman Real Estate Securities Portfolio holdings
AUM
$1.41B
1-Year Est. Return
11.78%
1 Year Est. Return
+11.78%
AUM
$1.54B
AUM Growth
-$9.99M
(-0.64%)
Holding
63
Top Buys
| 1 | +$66.5M | |
| 2 | +$66.1M | |
| 3 | +$46M | |
| 4 |
UDR
UDR
|
+$39.7M |
| 5 |
VICI Properties
VICI
|
+$34M |
Top Sells
| 1 | +$97.3M | |
| 2 | +$56.1M | |
| 3 | +$51.9M | |
| 4 |
Four Corners Property Trust
FCPT
|
+$35.6M |
| 5 |
Extra Space Storage
EXR
|
+$28.1M |
Sector Composition
| 1 | Real Estate | 99.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rexford Industrial Realty
REXR
$9.62B
| $332K | 0.02% |
8,487
|
|
||
52
Acadia Realty Trust
AKR
$2.56B
| $324K | 0.02% |
15,480
+1,567
|
|
||
53
Pebblebrook Hotel Trust
PEB
$1.25B
| $308K | 0.02% |
30,447
+4,479
|
|
||
54
Vornado Realty Trust
VNO
$7.24B
| $307K | 0.02% |
8,296
-755,513
|
|
||
55
Equity Lifestyle Properties
ELS
$11.7B
| – | – |
-779,274
|
|
||
|
56
Four Corners Property Trust
FCPT
$2.56B
| – | – |
-1,312,923
|
|
||
|
HPP
57
Hudson Pacific Properties
HPP
$914M
| – | – |
-93,418
|
|
||
58
Kimco Realty
KIM
$13.8B
| – | – |
-478,279
|
|
||
59
Kite Realty
KRG
$4.78B
| – | – |
-507,017
|
|
||
60
Outfront Media
OUT
$2.95B
| – | – |
-867,641
|
|
||
|
PGRE
61
Paramount Group
PGRE
$1.46B
| – | – |
-74,202
|
|
||
62
RLJ Lodging Trust
RLJ
$1.03B
| – | – |
-2,066,375
|
|
||
63
American Healthcare REIT
AHR
$7.71B
| – | – |
-196,157
|
|