HRES
Heitman Real Estate Securities Portfolio holdings
AUM
$1.41B
This Quarter Return
+2.2%
1 Year Return
+11.78%
3 Year Return
+19.76%
5 Year Return
+62.07%
10 Year Return
+84.66%
AUM
$3.1B
AUM Growth
+$3.1B
(+110%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
51.35%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
69
New
22
Increased
32
Reduced
4
Closed
11
Top Buys
| 1 |
Welltower
WELL
|
$223M |
| 2 |
Federal Realty Investment Trust
FRT
|
$105M |
| 3 |
UDR
UDR
|
$105M |
| 4 |
AvalonBay Communities
AVB
|
$94.5M |
| 5 |
Public Storage
PSA
|
$78.3M |
Top Sells
| 1 |
Ventas
VTR
|
$82.1M |
| 2 |
EQC
Equity Commonwealth
EQC
|
$36.4M |
| 3 |
PPS
Post Properties
PPS
|
$24.2M |
| 4 |
National Health Investors
NHI
|
$22.7M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$21.7M |
Sector Composition
| 1 | Real Estate | 93.69% |
| 2 | Consumer Discretionary | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Welltower
WELL
$113B
| $223M | 7.2% | +3,296,648 | New | +$223M |
|
2
Simon Property Group
SPG
$59B
| $213M | 6.88% | 1,161,966 +346,063 | +42% | +$63.6M |
|
|
3
AvalonBay Communities
AVB
$27.9B
| $203M | 6.54% | 1,160,318 +540,577 | +87% | +$94.5M |
|
|
4
Public Storage
PSA
$51.7B
| $163M | 5.26% | 770,924 +370,162 | +92% | +$78.3M |
|
5
Prologis
PLD
$106B
| $148M | 4.78% | 3,813,920 +1,783,655 | +88% | +$69.4M |
|
6
Vornado Realty Trust
VNO
$7.3B
| $117M | 3.76% | 1,291,024 +567,320 | +78% | +$51.3M |
|
|
7
Federal Realty Investment Trust
FRT
$8.67B
| $106M | 3.42% | 777,170 +769,700 | +10,304% | +$105M |
|
|
GGP
8
DELISTED
GGP Inc.
GGP
| $106M | 3.42% | 4,078,936 +1,969,098 | +93% | +$51.1M |
|
|
9
UDR
UDR
$13.1B
| $105M | 3.38% | +3,043,840 | New | +$105M |
|
10
Boston Properties
BXP
$11.5B
| $99.3M | 3.2% | 838,552 +568,038 | +210% | +$67.3M |
|
11
Essex Property Trust
ESS
$17.4B
| $90.3M | 2.91% | 404,056 +213,455 | +112% | +$47.7M |
|
|
CHSP
12
DELISTED
Chesapeake Lodging Trust
CHSP
| $80M | 2.58% | 3,068,712 +2,169,461 | +241% | +$56.5M |
|
13
Equinix
EQIX
$76.9B
| $76.8M | 2.48% | 280,874 +131,200 | +88% | +$35.9M |
|
14
Brixmor Property Group
BRX
$8.57B
| $70.9M | 2.29% | 3,019,792 +1,209,943 | +67% | +$28.4M |
|
|
EDR
15
DELISTED
Education Realty Trust Inc
EDR
| $65.9M | 2.13% | +2,001,220 | New | +$65.9M |
|
|
COR
16
DELISTED
Coresite Realty Corporation
COR
| $62M | 2% | 1,204,390 +514,320 | +75% | +$26.5M |
|
|
SRC
17
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $60.9M | 1.96% | 6,667,050 +3,435,055 | +106% | +$31.4M |
|
|
TCO
18
DELISTED
Taubman Centers Inc.
TCO
| $58.8M | 1.9% | +851,528 | New | +$58.8M |
|
|
HPP
19
Hudson Pacific Properties
HPP
$1.07B
| $58.8M | 1.89% | 2,041,038 +966,439 | +90% | +$27.8M |
|
20
Sunstone Hotel Investors
SHO
$1.8B
| $55.4M | 1.79% | +4,189,356 | New | +$55.4M |
|
21
Pebblebrook Hotel Trust
PEB
$1.32B
| $55.4M | 1.79% | 1,562,192 +116,056 | +8% | +$4.11M |
|
|
BDN
22
Brandywine Realty Trust
BDN
$740M
| $54.6M | 1.76% | 4,428,230 +3,227,841 | +269% | +$39.8M |
|
|
DHC
23
Diversified Healthcare Trust
DHC
$920M
| $50.8M | 1.64% | +3,138,480 | New | +$50.8M |
|
24
CubeSmart
CUBE
$9.33B
| $49.9M | 1.61% | +1,832,060 | New | +$49.9M |
|
|
NYRT
25
DELISTED
New York REIT, Inc.
NYRT
| $47M | 1.51% | 4,668,390 +3,654,990 | +361% | +$36.8M |
|