HRES
Heitman Real Estate Securities Portfolio holdings
AUM
$1.41B
This Quarter Return
+14.64%
1 Year Return
+11.78%
3 Year Return
+19.76%
5 Year Return
+62.07%
10 Year Return
+84.66%
AUM
$1.63B
AUM Growth
+$1.63B
(+7.6%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-14.05%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
61
New
14
Increased
10
Reduced
31
Closed
6
Top Buys
| 1 |
Brixmor Property Group
BRX
|
$46.5M |
| 2 |
GGP
GGP Inc.
GGP
|
$37.2M |
| 3 |
Vornado Realty Trust
VNO
|
$31.1M |
| 4 |
Pebblebrook Hotel Trust
PEB
|
$27.8M |
| 5 |
BDN
Brandywine Realty Trust
BDN
|
$27.6M |
Top Sells
| 1 |
DCT
DCT Industrial Trust Inc.
DCT
|
$78.6M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
$63.3M |
| 3 |
Federal Realty Investment Trust
FRT
|
$47.7M |
| 4 |
Equity Residential
EQR
|
$43.6M |
| 5 |
RLJ Lodging Trust
RLJ
|
$42.5M |
Sector Composition
| 1 | Real Estate | 92.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $111M | 6.82% | 609,679 -64,910 | -10% | -$11.8M |
|
2
AvalonBay Communities
AVB
$27.9B
| $94.8M | 5.83% | 580,211 +88,313 | +18% | +$14.4M |
|
3
Boston Properties
BXP
$11.5B
| $74M | 4.55% | 574,659 +4,468 | +0.8% | +$575K |
|
4
Public Storage
PSA
$51.7B
| $72.7M | 4.47% | 393,025 -27,850 | -7% | -$5.15M |
|
|
5
Equity Residential
EQR
$25.3B
| $68.1M | 4.18% | 947,647 -606,314 | -39% | -$43.6M |
|
6
Ventas
VTR
$30.9B
| $60.4M | 3.71% | 842,887 -78,479 | -9% | -$5.63M |
|
|
7
Vornado Realty Trust
VNO
$7.3B
| $58.8M | 3.61% | 499,469 +264,033 | +112% | +$31.1M |
|
|
EQY
8
DELISTED
Equity One
EQY
| $52.8M | 3.25% | 2,082,956 +138,247 | +7% | +$3.51M |
|
9
Sunstone Hotel Investors
SHO
$1.8B
| $48M | 2.95% | 2,906,540 -457,801 | -14% | -$7.56M |
|
10
Welltower
WELL
$113B
| $47.6M | 2.93% | 629,103 -169,950 | -21% | -$12.9M |
|
|
11
Brixmor Property Group
BRX
$8.57B
| $46.5M | 2.86% | +1,873,610 | New | +$46.5M |
|
|
TCO
12
DELISTED
Taubman Centers Inc.
TCO
| $45.8M | 2.82% | 599,342 -36,350 | -6% | -$2.78M |
|
13
Prologis
PLD
$106B
| $44.4M | 2.73% | 1,031,245 -14,728 | -1% | -$634K |
|
|
DRE
14
DELISTED
Duke Realty Corp.
DRE
| $42.7M | 2.62% | 2,111,822 +107,708 | +5% | +$2.18M |
|
|
AIV
15
Aimco
AIV
$1.11B
| $42.6M | 2.62% | 1,145,941 -702,403 | -38% | -$26.1M |
|
|
CHSP
16
DELISTED
Chesapeake Lodging Trust
CHSP
| $42.3M | 2.6% | 1,137,476 -2,620 | -0.2% | -$97.5K |
|
|
GGP
17
DELISTED
GGP Inc.
GGP
| $37.2M | 2.29% | +1,323,535 | New | +$37.2M |
|
18
Alexandria Real Estate Equities
ARE
$14.1B
| $36.8M | 2.26% | 414,406 -52,400 | -11% | -$4.65M |
|
19
National Health Investors
NHI
$3.72B
| $35.2M | 2.16% | 503,100 +136,485 | +37% | +$9.55M |
|
|
CBL
20
DELISTED
CBL& Associates Properties, Inc.
CBL
| $29.9M | 1.84% | 1,539,189 -168,970 | -10% | -$3.28M |
|
|
HPP
21
Hudson Pacific Properties
HPP
$1.07B
| $28M | 1.72% | 932,413 -104,300 | -10% | -$3.14M |
|
|
22
Pebblebrook Hotel Trust
PEB
$1.32B
| $27.8M | 1.71% | +608,760 | New | +$27.8M |
|
|
BDN
23
Brandywine Realty Trust
BDN
$740M
| $27.6M | 1.7% | +1,730,000 | New | +$27.6M |
|
|
COR
24
DELISTED
Coresite Realty Corporation
COR
| $27.5M | 1.69% | 703,191 +149,510 | +27% | +$5.84M |
|
|
RPT
25
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $27.2M | 1.67% | 1,448,972 -424,678 | -23% | -$7.96M |
|