HRES
Heitman Real Estate Securities Portfolio holdings
AUM
$1.41B
1-Year Return
11.78%
This Quarter Return
+6.84%
1 Year Return
+11.78%
3 Year Return
+19.76%
5 Year Return
+62.07%
10 Year Return
+84.66%
AUM
$1.6B
AUM Growth
+$76.2M
(+5%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
69
New
19
Increased
21
Reduced
23
Closed
6
Top Buys
| 1 |
GGP
GGP Inc.
GGP
|
+$51.6M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
+$30M |
| 3 |
Brixmor Property Group
BRX
|
+$28.9M |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
+$27.4M |
| 5 |
Highwoods Properties
HIW
|
+$25.4M |
Top Sells
| 1 |
Macerich
MAC
|
+$64.6M |
| 2 |
Simon Property Group
SPG
|
+$41.5M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$37.9M |
| 4 |
Host Hotels & Resorts
HST
|
+$34.4M |
| 5 |
Extra Space Storage
EXR
|
+$33.1M |
Sector Composition
| 1 | Real Estate | 94.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$59.6B
| $119M | 7.44% |
716,094
-249,725
| -26% | -$41.5M |
|
2
Equity Residential
EQR
$25.4B
| $104M | 6.53% |
1,658,559
+257,360
| +18% | +$16.2M |
|
3
AvalonBay Communities
AVB
$27.8B
| $72.8M | 4.55% |
511,835
+31,877
| +7% | +$4.53M |
|
4
Public Storage
PSA
$51.3B
| $71.2M | 4.45% |
415,411
+102,851
| +33% | +$17.6M |
|
5
Boston Properties
BXP
$12.2B
| $68.2M | 4.26% |
577,173
-34,995
| -6% | -$4.14M |
|
6
Welltower
WELL
$113B
| $59.1M | 3.69% |
942,824
-435,020
| -32% | -$27.3M |
|
|
AIV
7
Aimco
AIV
$1.07B
| $52.7M | 3.29% |
12,254,910
+4,964,835
| +68% | +$21.3M |
|
8
Sunstone Hotel Investors
SHO
$1.85B
| $51.9M | 3.25% |
3,479,051
+753,682
| +28% | +$11.3M |
|
9
Ventas
VTR
$31.7B
| $51.6M | 3.23% |
705,605
+5,954
| +0.9% | +$436K |
|
|
GGP
10
DELISTED
GGP Inc.
GGP
| $51.6M | 3.22% |
+2,189,557
| New | +$51.6M |
|
11
RLJ Lodging Trust
RLJ
$1.15B
| $47.9M | 2.99% |
1,657,940
+450,899
| +37% | +$13M |
|
12
Vornado Realty Trust
VNO
$8.25B
| $45.2M | 2.83% |
579,301
-263,933
| -31% | -$20.6M |
|
13
Prologis
PLD
$107B
| $43.6M | 2.72% |
1,060,441
-516,302
| -33% | -$21.2M |
|
|
DRE
14
DELISTED
Duke Realty Corp.
DRE
| $40.7M | 2.54% |
2,239,224
+139,138
| +7% | +$2.53M |
|
15
SL Green Realty
SLG
$4.66B
| $39M | 2.44% |
368,571
+190,545
| +107% | +$20.2M |
|
16
SITE Centers
SITC
$463M
| $33.7M | 2.11% |
1,482,746
-314,414
| -17% | -$7.14M |
|
|
SRC
17
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $32.9M | 2.06% |
646,748
-20,823
| -3% | -$1.06M |
|
|
EQY
18
DELISTED
Equity One
EQY
| $32.4M | 2.02% |
1,372,124
-389,483
| -22% | -$9.19M |
|
|
EDR
19
DELISTED
Education Realty Trust Inc
EDR
| $30M | 1.87% |
+930,973
| New | +$30M |
|
|
LSI
20
DELISTED
Life Storage, Inc.
LSI
| $28.9M | 1.8% |
560,574
+285,969
| +104% | +$14.7M |
|
|
21
Brixmor Property Group
BRX
$8.57B
| $28.9M | 1.8% |
+1,257,761
| New | +$28.9M |
|
|
GRT
22
DELISTED
GLIMCHER REALTY TRUST
GRT
| $28.5M | 1.78% |
2,632,226
+1,268,556
| +93% | +$13.7M |
|
23
Cousins Properties
CUZ
$4.94B
| $27.8M | 1.74% |
791,910
+121,192
| +18% | +$4.26M |
|
|
TCO
24
DELISTED
Taubman Centers Inc.
TCO
| $27.4M | 1.72% |
+362,075
| New | +$27.4M |
|
25
Kilroy Realty
KRC
$5.11B
| $25.5M | 1.59% |
409,645
-80,555
| -16% | -$5.02M |
|