HRES
Heitman Real Estate Securities Portfolio holdings
AUM
$1.41B
This Quarter Return
+6.8%
1 Year Return
+11.78%
3 Year Return
+19.76%
5 Year Return
+62.07%
10 Year Return
+84.66%
AUM
$3.61B
AUM Growth
+$3.61B
(+16%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
63
New
5
Increased
36
Reduced
15
Closed
7
Top Buys
| 1 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$78.9M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$66.6M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$60.3M |
| 4 |
GGP
GGP Inc.
GGP
|
$48.5M |
| 5 |
PGRE
Paramount Group
PGRE
|
$46.4M |
Top Sells
| 1 |
Prologis
PLD
|
$90.8M |
| 2 |
Essex Property Trust
ESS
|
$90.2M |
| 3 |
Federal Realty Investment Trust
FRT
|
$80.2M |
| 4 |
Pebblebrook Hotel Trust
PEB
|
$55.4M |
| 5 |
CubeSmart
CUBE
|
$49.9M |
Sector Composition
| 1 | Real Estate | 92.93% |
| 2 | Communication Services | 0.86% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AvalonBay Communities
AVB
$27.9B
| $257M | 7.11% | 1,394,944 +234,626 | +20% | +$43.2M |
|
2
Welltower
WELL
$113B
| $231M | 6.4% | 3,397,110 +100,462 | +3% | +$6.83M |
|
3
Simon Property Group
SPG
$59B
| $224M | 6.2% | 1,151,940 -10,026 | -0.9% | -$1.95M |
|
4
Public Storage
PSA
$51.7B
| $214M | 5.93% | 863,788 +92,864 | +12% | +$23M |
|
5
Vornado Realty Trust
VNO
$7.3B
| $160M | 4.44% | 1,602,854 +311,830 | +24% | +$31.2M |
|
|
GGP
6
DELISTED
GGP Inc.
GGP
| $159M | 4.42% | 5,861,446 +1,782,510 | +44% | +$48.5M |
|
7
UDR
UDR
$13.1B
| $135M | 3.73% | 3,585,972 +542,132 | +18% | +$20.4M |
|
8
Boston Properties
BXP
$11.5B
| $121M | 3.34% | 946,670 +108,118 | +13% | +$13.8M |
|
|
RPAI
9
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $118M | 3.27% | 7,993,890 +5,342,580 | +202% | +$78.9M |
|
|
EDR
10
DELISTED
Education Realty Trust Inc
EDR
| $108M | 3% | 2,862,582 +861,362 | +43% | +$32.6M |
|
|
DRE
11
DELISTED
Duke Realty Corp.
DRE
| $104M | 2.87% | 4,932,976 +3,170,180 | +180% | +$66.6M |
|
|
CHSP
12
DELISTED
Chesapeake Lodging Trust
CHSP
| $95.8M | 2.65% | 3,806,030 +737,318 | +24% | +$18.6M |
|
13
Equinix
EQIX
$76.9B
| $89.1M | 2.47% | 294,680 +13,806 | +5% | +$4.17M |
|
|
TCO
14
DELISTED
Taubman Centers Inc.
TCO
| $86.4M | 2.39% | 1,125,556 +274,028 | +32% | +$21M |
|
|
15
Prologis
PLD
$106B
| $72.9M | 2.02% | 1,699,398 -2,114,522 | -55% | -$90.8M |
|
16
Brixmor Property Group
BRX
$8.57B
| $70.4M | 1.95% | 2,724,772 -295,020 | -10% | -$7.62M |
|
|
DOC
17
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $68.4M | 1.9% | 4,059,806 +1,211,928 | +43% | +$20.4M |
|
|
BDN
18
Brandywine Realty Trust
BDN
$740M
| $67.8M | 1.88% | 4,960,778 +532,548 | +12% | +$7.27M |
|
|
EQY
19
DELISTED
Equity One
EQY
| $67.5M | 1.87% | 2,484,744 +1,140,264 | +85% | +$31M |
|
|
SRC
20
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $67.4M | 1.87% | 6,727,792 +60,742 | +0.9% | +$609K |
|
|
DCT
21
DELISTED
DCT Industrial Trust Inc.
DCT
| $67.3M | 1.86% | 1,800,002 +407,798 | +29% | +$15.2M |
|
|
PGRE
22
Paramount Group
PGRE
$1.59B
| $63.2M | 1.75% | 3,492,242 +2,564,266 | +276% | +$46.4M |
|
|
LSI
23
DELISTED
Life Storage, Inc.
LSI
| $60.3M | 1.67% | +561,542 | New | +$60.3M |
|
24
Host Hotels & Resorts
HST
$11.8B
| $59.1M | 1.64% | 3,850,196 +2,917,358 | +313% | +$44.8M |
|
|
AIV
25
Aimco
AIV
$1.11B
| $55.1M | 1.53% | 1,377,076 +113,430 | +9% | +$4.54M |
|