HRES
Heitman Real Estate Securities Portfolio holdings
AUM
$1.41B
1-Year Return
11.78%
This Quarter Return
+1.62%
1 Year Return
+11.78%
3 Year Return
+19.76%
5 Year Return
+62.07%
10 Year Return
+84.66%
AUM
$1.54B
AUM Growth
-$9.99M
(-0.64%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
55.23%
Holding
63
New
9
Increased
16
Reduced
25
Closed
9
Top Buys
| 1 |
AvalonBay Communities
AVB
|
+$66.5M |
| 2 |
Welltower
WELL
|
+$66.1M |
| 3 |
Public Storage
PSA
|
+$46M |
| 4 |
UDR
UDR
|
+$39.7M |
| 5 |
VICI Properties
VICI
|
+$34M |
Top Sells
| 1 |
Equity Residential
EQR
|
+$97.3M |
| 2 |
Ventas
VTR
|
+$56.1M |
| 3 |
Equity Lifestyle Properties
ELS
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rexford Industrial Realty
REXR
$10.3B
| $332K | 0.02% |
8,487
| – | – |
|
52
Acadia Realty Trust
AKR
$2.64B
| $324K | 0.02% |
15,480
+1,567
| +11% | +$32.8K |
|
53
Pebblebrook Hotel Trust
PEB
$1.38B
| $308K | 0.02% |
30,447
+4,479
| +17% | +$45.4K |
|
54
Vornado Realty Trust
VNO
$8.25B
| $307K | 0.02% |
8,296
-755,513
| -99% | -$27.9M |
|
|
55
Equity Lifestyle Properties
ELS
$11.9B
| – | – |
-779,274
| Closed | -$51.9M |
|
|
56
Four Corners Property Trust
FCPT
$2.66B
| – | – |
-1,312,923
| Closed | -$35.6M |
|
|
HPP
57
Hudson Pacific Properties
HPP
$1.11B
| – | – |
-93,418
| Closed | -$283K |
|
58
Kimco Realty
KIM
$15.2B
| – | – |
-478,279
| Closed | -$11.2M |
|
59
Kite Realty
KRG
$4.95B
| – | – |
-507,017
| Closed | -$12.8M |
|
60
Outfront Media
OUT
$3.16B
| – | – |
-867,641
| Closed | -$15.8M |
|
|
PGRE
61
Paramount Group
PGRE
$1.57B
| – | – |
-74,202
| Closed | -$367K |
|
62
RLJ Lodging Trust
RLJ
$1.15B
| – | – |
-2,066,375
| Closed | -$21.1M |
|
63
American Healthcare REIT
AHR
$7.19B
| – | – |
-196,157
| Closed | -$5.57M |
|