HRES
Heitman Real Estate Securities Portfolio holdings
AUM
$1.41B
This Quarter Return
-1.9%
1 Year Return
+11.78%
3 Year Return
+19.76%
5 Year Return
+62.07%
10 Year Return
+84.66%
AUM
$1.57B
AUM Growth
–
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Simon Property Group
SPG
|
$160M |
| 2 |
Healthpeak Properties
DOC
|
$96.4M |
| 3 |
Equity Residential
EQR
|
$83M |
| 4 |
Digital Realty Trust
DLR
|
$80.9M |
| 5 |
Public Storage
PSA
|
$78.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 94.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$59B
| $160M | 10.18% | +1,011,567 | New | +$160M |
|
|
2
Healthpeak Properties
DOC
$12.5B
| $96.4M | 6.14% | +2,121,451 | New | +$96.4M |
|
|
3
Equity Residential
EQR
$25.3B
| $83M | 5.29% | +1,430,174 | New | +$83M |
|
|
4
Digital Realty Trust
DLR
$57.2B
| $80.9M | 5.16% | +1,326,240 | New | +$80.9M |
|
|
5
Public Storage
PSA
$51.7B
| $78.2M | 4.99% | +510,186 | New | +$78.2M |
|
6
Welltower
WELL
$113B
| $65.8M | 4.19% | +981,617 | New | +$65.8M |
|
7
Boston Properties
BXP
$11.5B
| $63.3M | 4.04% | +600,615 | New | +$63.3M |
|
8
Prologis
PLD
$106B
| $61.2M | 3.9% | +1,622,443 | New | +$61.2M |
|
9
AvalonBay Communities
AVB
$27.9B
| $60.7M | 3.87% | +449,913 | New | +$60.7M |
|
|
TCO
10
DELISTED
Taubman Centers Inc.
TCO
| $55.6M | 3.55% | +740,105 | New | +$55.6M |
|
|
GGP
11
DELISTED
GGP Inc.
GGP
| $51.5M | 3.28% | +2,593,553 | New | +$51.5M |
|
12
Vornado Realty Trust
VNO
$7.3B
| $49.7M | 3.17% | +599,711 | New | +$49.7M |
|
|
LHO
13
DELISTED
LaSalle Hotel Properties
LHO
| $42.2M | 2.69% | +1,707,897 | New | +$42.2M |
|
14
Camden Property Trust
CPT
$12B
| $40.7M | 2.59% | +588,575 | New | +$40.7M |
|
15
SITE Centers
SITC
$644M
| $37.3M | 2.38% | +2,241,521 | New | +$37.3M |
|
16
SL Green Realty
SLG
$4.04B
| $34.9M | 2.23% | +396,196 | New | +$34.9M |
|
17
UDR
UDR
$13.1B
| $34.8M | 2.22% | +1,365,132 | New | +$34.8M |
|
18
Ventas
VTR
$30.9B
| $34.5M | 2.2% | +497,330 | New | +$34.5M |
|
|
DRE
19
DELISTED
Duke Realty Corp.
DRE
| $30.3M | 1.93% | +1,941,518 | New | +$30.3M |
|
|
EQY
20
DELISTED
Equity One
EQY
| $25.2M | 1.61% | +1,114,853 | New | +$25.2M |
|
21
Federal Realty Investment Trust
FRT
$8.67B
| $22.1M | 1.41% | +212,850 | New | +$22.1M |
|
22
Kilroy Realty
KRC
$4.92B
| $21.3M | 1.36% | +401,700 | New | +$21.3M |
|
23
COPT Defense Properties
CDP
$3.25B
| $21.2M | 1.35% | +830,043 | New | +$21.2M |
|
24
Cousins Properties
CUZ
$4.95B
| $21.1M | 1.34% | +2,085,313 | New | +$21.1M |
|
|
PEI
25
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $19.4M | 1.24% | +1,029,677 | New | +$19.4M |
|