HRES
Heitman Real Estate Securities Portfolio holdings
AUM
$1.41B
1-Year Return
11.78%
This Quarter Return
-3.9%
1 Year Return
+11.78%
3 Year Return
+19.76%
5 Year Return
+62.07%
10 Year Return
+84.66%
AUM
$1.51B
AUM Growth
-$88.4M
(-5.5%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
67
New
4
Increased
22
Reduced
21
Closed
20
Top Buys
| 1 |
Federal Realty Investment Trust
FRT
|
+$42.4M |
| 2 |
Macerich
MAC
|
+$28.6M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
+$20M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$17.4M |
| 5 |
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
|
+$16M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
+$51.6M |
| 2 |
SITE Centers
SITC
|
+$33.7M |
| 3 |
Brixmor Property Group
BRX
|
+$28.9M |
| 4 |
GRT
GLIMCHER REALTY TRUST
GRT
|
+$28.5M |
| 5 |
Highwoods Properties
HIW
|
+$25.4M |
Sector Composition
| 1 | Real Estate | 94.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59.6B
| $111M | 7.34% |
674,589
-41,505
| -6% | -$6.82M |
|
2
Equity Residential
EQR
$25.4B
| $95.7M | 6.33% |
1,553,961
-104,598
| -6% | -$6.44M |
|
3
Public Storage
PSA
$51.3B
| $69.8M | 4.62% |
420,875
+5,464
| +1% | +$906K |
|
4
AvalonBay Communities
AVB
$27.8B
| $69.3M | 4.59% |
491,898
-19,937
| -4% | -$2.81M |
|
5
Boston Properties
BXP
$12.2B
| $66M | 4.37% |
570,191
-6,982
| -1% | -$808K |
|
|
AIV
6
Aimco
AIV
$1.07B
| $58.8M | 3.89% |
13,875,156
+1,620,246
| +13% | +$6.87M |
|
7
Ventas
VTR
$31.7B
| $57.1M | 3.78% |
806,840
+101,235
| +14% | +$7.16M |
|
8
Welltower
WELL
$113B
| $49.8M | 3.3% |
799,053
-143,771
| -15% | -$8.97M |
|
9
Sunstone Hotel Investors
SHO
$1.85B
| $46.5M | 3.08% |
3,364,341
-114,710
| -3% | -$1.59M |
|
|
TCO
10
DELISTED
Taubman Centers Inc.
TCO
| $46.4M | 3.07% |
635,692
+273,617
| +76% | +$20M |
|
11
SL Green Realty
SLG
$4.66B
| $44.9M | 2.97% |
457,474
+88,903
| +24% | +$8.72M |
|
|
12
Federal Realty Investment Trust
FRT
$8.77B
| $42.8M | 2.83% |
361,481
+357,505
| +8,992% | +$42.4M |
|
|
EQY
13
DELISTED
Equity One
EQY
| $42.1M | 2.78% |
1,944,709
+572,585
| +42% | +$12.4M |
|
14
Prologis
PLD
$107B
| $39.4M | 2.61% |
1,045,973
-14,468
| -1% | -$545K |
|
15
RLJ Lodging Trust
RLJ
$1.15B
| $37.2M | 2.46% |
1,307,084
-350,856
| -21% | -$9.99M |
|
|
DRE
16
DELISTED
Duke Realty Corp.
DRE
| $34.4M | 2.28% |
2,004,114
-235,110
| -10% | -$4.04M |
|
|
17
Alexandria Real Estate Equities
ARE
$14.5B
| $34.4M | 2.28% |
466,806
+236,546
| +103% | +$17.4M |
|
|
CHSP
18
DELISTED
Chesapeake Lodging Trust
CHSP
| $33.2M | 2.2% |
1,140,096
+423,350
| +59% | +$12.3M |
|
19
Cousins Properties
CUZ
$4.94B
| $30.7M | 2.03% |
909,834
+117,924
| +15% | +$3.98M |
|
|
CBL
20
DELISTED
CBL& Associates Properties, Inc.
CBL
| $30.6M | 2.02% |
1,708,159
+884,979
| +108% | +$15.8M |
|
|
RPT
21
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $30.4M | 2.01% |
1,873,650
+985,943
| +111% | +$16M |
|
22
Kilroy Realty
KRC
$5.11B
| $29.5M | 1.95% |
495,785
+86,140
| +21% | +$5.12M |
|
|
23
Macerich
MAC
$4.58B
| $29.1M | 1.92% |
455,551
+448,287
| +6,171% | +$28.6M |
|
|
HPP
24
Hudson Pacific Properties
HPP
$1.11B
| $25.6M | 1.69% |
1,036,713
+297,628
| +40% | +$7.34M |
|
25
EPR Properties
EPR
$4.45B
| $24.9M | 1.65% |
491,530
+224,920
| +84% | +$11.4M |
|