HRES
Heitman Real Estate Securities Portfolio holdings
AUM
$1.41B
This Quarter Return
+9.41%
1 Year Return
+11.78%
3 Year Return
+19.76%
5 Year Return
+62.07%
10 Year Return
+84.66%
AUM
$1.52B
AUM Growth
+$1.52B
(+6.7%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
48.07%
Holding
64
New
7
Increased
19
Reduced
22
Closed
14
Top Buys
| 1 |
Welltower
WELL
|
$45.5M |
| 2 |
SITE Centers
SITC
|
$37.7M |
| 3 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$34.5M |
| 4 |
AIV
Aimco
AIV
|
$29.3M |
| 5 |
Prologis
PLD
|
$20.2M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$41.9M |
| 2 |
Kimco Realty
KIM
|
$36.7M |
| 3 |
UDR
UDR
|
$29M |
| 4 |
PEI
Pennsylvania Real Estate Investment Trust
PEI
|
$26.3M |
| 5 |
Highwoods Properties
HIW
|
$24.7M |
Sector Composition
| 1 | Real Estate | 97.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $149M | 9.78% | 908,579 -69,117 | -7% | -$11.3M |
|
|
2
Welltower
WELL
$113B
| $82.1M | 5.39% | 1,377,844 +763,965 | +124% | +$45.5M |
|
3
Equity Residential
EQR
$25.3B
| $81.3M | 5.33% | 1,401,199 +38,083 | +3% | +$2.21M |
|
4
Boston Properties
BXP
$11.5B
| $70.1M | 4.6% | 612,168 +30,080 | +5% | +$3.45M |
|
|
5
Prologis
PLD
$106B
| $64.4M | 4.23% | 1,576,743 +495,012 | +46% | +$20.2M |
|
6
AvalonBay Communities
AVB
$27.9B
| $63M | 4.14% | 479,958 +124,396 | +35% | +$16.3M |
|
7
Vornado Realty Trust
VNO
$7.3B
| $60.8M | 3.99% | 616,917 -18,989 | -3% | -$1.87M |
|
8
Macerich
MAC
$4.65B
| $60.8M | 3.99% | 974,877 -33,687 | -3% | -$2.1M |
|
9
Public Storage
PSA
$51.7B
| $52.7M | 3.46% | 312,560 -108,726 | -26% | -$18.3M |
|
10
Ventas
VTR
$30.9B
| $48.4M | 3.18% | 798,962 -383,845 | -32% | -$23.2M |
|
|
EQY
11
DELISTED
Equity One
EQY
| $39.4M | 2.58% | 1,761,607 +285,813 | +19% | +$6.39M |
|
|
12
SITE Centers
SITC
$644M
| $38.2M | 2.5% | 2,315,630 +2,289,751 | +8,848% | +$37.7M |
|
13
Sunstone Hotel Investors
SHO
$1.8B
| $37.4M | 2.46% | 2,725,369 +432,343 | +19% | +$5.94M |
|
|
CBL
14
DELISTED
CBL& Associates Properties, Inc.
CBL
| $36.5M | 2.4% | 2,057,849 +1,942,519 | +1,684% | +$34.5M |
|
15
Mid-America Apartment Communities
MAA
$17.1B
| $35.9M | 2.36% | 525,941 +70,419 | +15% | +$4.81M |
|
|
DRE
16
DELISTED
Duke Realty Corp.
DRE
| $35.4M | 2.33% | 2,100,086 -71,833 | -3% | -$1.21M |
|
17
Host Hotels & Resorts
HST
$11.8B
| $34.4M | 2.26% | 1,698,002 +69,504 | +4% | +$1.41M |
|
18
Extra Space Storage
EXR
$30.5B
| $33.1M | 2.17% | 683,084 +50,104 | +8% | +$2.43M |
|
|
SRC
19
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $32.9M | 2.16% | 2,993,593 -183,312 | -6% | -$2.01M |
|
20
RLJ Lodging Trust
RLJ
$1.16B
| $32.3M | 2.12% | 1,207,041 -39,581 | -3% | -$1.06M |
|
21
NNN REIT
NNN
$8.1B
| $32.2M | 2.11% | 937,533 +4,308 | +0.5% | +$148K |
|
|
AIV
22
Aimco
AIV
$1.11B
| $29.3M | 1.93% | +971,129 | New | +$29.3M |
|
23
Kilroy Realty
KRC
$4.92B
| $28.7M | 1.88% | 490,200 -26,101 | -5% | -$1.53M |
|
|
DCT
24
DELISTED
DCT Industrial Trust Inc.
DCT
| $27.1M | 1.78% | 3,444,326 +570,868 | +20% | +$4.5M |
|
25
Federal Realty Investment Trust
FRT
$8.67B
| $25.4M | 1.66% | 221,005 -72,645 | -25% | -$8.33M |
|