HRES
Heitman Real Estate Securities Portfolio holdings
AUM
$1.41B
This Quarter Return
-10.13%
1 Year Return
+11.78%
3 Year Return
+19.76%
5 Year Return
+62.07%
10 Year Return
+84.66%
AUM
$1.48B
AUM Growth
+$1.48B
(-18%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-10.76%
Top 10 Holdings %
Top 10 Hldgs %
50.66%
Holding
57
New
8
Increased
15
Reduced
23
Closed
10
Top Buys
| 1 |
Essex Property Trust
ESS
|
$40.5M |
| 2 |
Equity Residential
EQR
|
$26M |
| 3 |
Pebblebrook Hotel Trust
PEB
|
$20M |
| 4 |
COR
Coresite Realty Corporation
COR
|
$19.3M |
| 5 |
GGP
GGP Inc.
GGP
|
$16.8M |
Top Sells
| 1 |
Sunstone Hotel Investors
SHO
|
$46.9M |
| 2 |
Welltower
WELL
|
$43.8M |
| 3 |
EDR
Education Realty Trust Inc
EDR
|
$38.5M |
| 4 |
Tanger
SKT
|
$27.7M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$25.3M |
Sector Composition
| 1 | Real Estate | 98.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $141M | 9.55% | 815,903 -103,638 | -11% | -$17.9M |
|
2
AvalonBay Communities
AVB
$27.9B
| $99.1M | 6.7% | 619,741 -86,904 | -12% | -$13.9M |
|
3
Ventas
VTR
$30.9B
| $82.1M | 5.55% | 1,321,988 -143,330 | -10% | -$8.9M |
|
4
Prologis
PLD
$106B
| $75.3M | 5.1% | 2,030,265 +48,786 | +2% | +$1.81M |
|
5
Public Storage
PSA
$51.7B
| $73.9M | 5% | 400,762 -21,620 | -5% | -$3.99M |
|
6
Vornado Realty Trust
VNO
$7.3B
| $68.7M | 4.65% | 723,704 -13,594 | -2% | -$1.29M |
|
|
7
Pebblebrook Hotel Trust
PEB
$1.32B
| $62M | 4.2% | 1,446,136 +466,308 | +48% | +$20M |
|
|
GGP
8
DELISTED
GGP Inc.
GGP
| $54.1M | 3.66% | 2,109,838 +655,382 | +45% | +$16.8M |
|
|
EQY
9
DELISTED
Equity One
EQY
| $50.5M | 3.42% | 2,164,966 +67,164 | +3% | +$1.57M |
|
10
Brixmor Property Group
BRX
$8.57B
| $41.9M | 2.83% | 1,809,849 +380,110 | +27% | +$8.79M |
|
|
AIV
11
Aimco
AIV
$1.11B
| $41.2M | 2.79% | 1,116,690 -43,770 | -4% | -$1.62M |
|
|
12
Essex Property Trust
ESS
$17.4B
| $40.5M | 2.74% | +190,601 | New | +$40.5M |
|
13
Equinix
EQIX
$76.9B
| $38M | 2.57% | 149,674 +54,314 | +57% | +$13.8M |
|
|
EQC
14
DELISTED
Equity Commonwealth
EQC
| $36.4M | 2.46% | 1,417,984 -55,550 | -4% | -$1.43M |
|
15
Boston Properties
BXP
$11.5B
| $32.7M | 2.22% | 270,514 -80,988 | -23% | -$9.8M |
|
|
DOC
16
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $32.6M | 2.2% | 2,119,823 +92,790 | +5% | +$1.43M |
|
|
COR
17
DELISTED
Coresite Realty Corporation
COR
| $31.4M | 2.12% | 690,070 +424,907 | +160% | +$19.3M |
|
|
SRC
18
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $31.3M | 2.11% | 3,231,995 -717,120 | -18% | -$6.93M |
|
|
HPP
19
Hudson Pacific Properties
HPP
$1.07B
| $30.5M | 2.06% | 1,074,599 -8,037 | -0.7% | -$228K |
|
20
Kite Realty
KRG
$5.02B
| $28M | 1.9% | 1,145,278 -267,751 | -19% | -$6.55M |
|
|
CHSP
21
DELISTED
Chesapeake Lodging Trust
CHSP
| $27.4M | 1.85% | 899,251 +285,234 | +46% | +$8.69M |
|
|
22
Equity Residential
EQR
$25.3B
| $26M | 1.76% | +370,713 | New | +$26M |
|
|
PPS
23
DELISTED
Post Properties
PPS
| $24.2M | 1.64% | 445,280 -13,390 | -3% | -$728K |
|
|
DCT
24
DELISTED
DCT Industrial Trust Inc.
DCT
| $24M | 1.62% | 762,364 +282,330 | +59% | +$8.88M |
|
25
National Health Investors
NHI
$3.72B
| $22.7M | 1.54% | 364,210 -9,810 | -3% | -$611K |
|