HRES
Heitman Real Estate Securities Portfolio holdings
AUM
$1.41B
This Quarter Return
+3.84%
1 Year Return
+11.78%
3 Year Return
+19.76%
5 Year Return
+62.07%
10 Year Return
+84.66%
AUM
$1.8B
AUM Growth
+$1.8B
(+11%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
48.1%
Holding
64
New
9
Increased
25
Reduced
15
Closed
15
Top Buys
| 1 |
Simon Property Group
SPG
|
$60.6M |
| 2 |
Ventas
VTR
|
$45.5M |
| 3 |
Prologis
PLD
|
$41.4M |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$35.3M |
| 5 |
Kite Realty
KRG
|
$35.1M |
Top Sells
| 1 |
Equity Residential
EQR
|
$68.1M |
| 2 |
TCO
Taubman Centers Inc.
TCO
|
$45.8M |
| 3 |
Boston Properties
BXP
|
$31.3M |
| 4 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$29.9M |
| 5 |
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
|
$27.2M |
Sector Composition
| 1 | Real Estate | 94.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$59B
| $180M | 9.99% | 919,541 +309,862 | +51% | +$60.6M |
|
2
AvalonBay Communities
AVB
$27.9B
| $123M | 6.84% | 706,645 +126,434 | +22% | +$22M |
|
|
3
Ventas
VTR
$30.9B
| $107M | 5.94% | 1,465,318 +622,431 | +74% | +$45.5M |
|
|
4
Prologis
PLD
$106B
| $86.3M | 4.79% | 1,981,479 +950,234 | +92% | +$41.4M |
|
5
Public Storage
PSA
$51.7B
| $83.3M | 4.62% | 422,382 +29,357 | +7% | +$5.79M |
|
6
Vornado Realty Trust
VNO
$7.3B
| $82.6M | 4.58% | 737,298 +237,829 | +48% | +$26.6M |
|
|
EQY
7
DELISTED
Equity One
EQY
| $56M | 3.11% | 2,097,802 +14,846 | +0.7% | +$396K |
|
|
8
Boston Properties
BXP
$11.5B
| $49.4M | 2.74% | 351,502 -223,157 | -39% | -$31.3M |
|
|
SRC
9
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $47.7M | 2.65% | 3,949,115 +1,786,289 | +83% | +$21.6M |
|
10
Sunstone Hotel Investors
SHO
$1.8B
| $46.9M | 2.6% | 2,810,975 -95,565 | -3% | -$1.59M |
|
|
AIV
11
Aimco
AIV
$1.11B
| $45.7M | 2.54% | 1,160,460 +14,519 | +1% | +$571K |
|
12
Pebblebrook Hotel Trust
PEB
$1.32B
| $45.6M | 2.53% | 979,828 +371,068 | +61% | +$17.3M |
|
13
Welltower
WELL
$113B
| $43.8M | 2.43% | 566,105 -62,998 | -10% | -$4.87M |
|
|
GGP
14
DELISTED
GGP Inc.
GGP
| $43M | 2.39% | 1,454,456 +130,921 | +10% | +$3.87M |
|
|
15
Kite Realty
KRG
$5.02B
| $39.8M | 2.21% | 1,413,029 +1,244,919 | +741% | +$35.1M |
|
|
DRE
16
DELISTED
Duke Realty Corp.
DRE
| $39.1M | 2.17% | 1,797,412 -314,410 | -15% | -$6.84M |
|
|
EQC
17
DELISTED
Equity Commonwealth
EQC
| $39.1M | 2.17% | 1,473,534 +848,329 | +136% | +$22.5M |
|
|
EDR
18
DELISTED
Education Realty Trust Inc
EDR
| $38.5M | 2.14% | 1,087,216 +430,931 | +66% | +$15.2M |
|
19
Brixmor Property Group
BRX
$8.57B
| $38M | 2.11% | 1,429,739 -443,871 | -24% | -$11.8M |
|
|
HPP
20
Hudson Pacific Properties
HPP
$1.07B
| $35.9M | 1.99% | 1,082,636 +150,223 | +16% | +$4.99M |
|
|
DOC
21
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $35.7M | 1.98% | 2,027,033 +1,168,718 | +136% | +$20.6M |
|
|
QTS
22
DELISTED
QTS REALTY TRUST, INC.
QTS
| $35.3M | 1.96% | +969,541 | New | +$35.3M |
|
23
Tanger
SKT
$3.87B
| $27.7M | 1.54% | 786,233 +388,833 | +98% | +$13.7M |
|
24
Macerich
MAC
$4.65B
| $27.4M | 1.52% | +325,261 | New | +$27.4M |
|
25
National Health Investors
NHI
$3.72B
| $26.6M | 1.47% | 374,020 -129,080 | -26% | -$9.17M |
|