HRES
Heitman Real Estate Securities Portfolio holdings
AUM
$1.41B
This Quarter Return
+4.38%
1 Year Return
+11.78%
3 Year Return
+19.76%
5 Year Return
+62.07%
10 Year Return
+84.66%
AUM
$1.81B
AUM Growth
+$1.81B
(-50%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-107.28%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
63
New
7
Increased
4
Reduced
45
Closed
7
Top Buys
| 1 |
Pebblebrook Hotel Trust
PEB
|
$44M |
| 2 |
Equity Residential
EQR
|
$39.8M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$39.1M |
| 4 |
CubeSmart
CUBE
|
$30.5M |
| 5 |
SL Green Realty
SLG
|
$30.1M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
$140M |
| 2 |
UDR
UDR
|
$135M |
| 3 |
Welltower
WELL
|
$130M |
| 4 |
Public Storage
PSA
|
$122M |
| 5 |
Simon Property Group
SPG
|
$118M |
Sector Composition
| 1 | Real Estate | 92.89% |
| 2 | Communication Services | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AvalonBay Communities
AVB
$27.9B
| $126M | 6.94% | 660,012 -734,932 | -53% | -$140M |
|
|
2
Simon Property Group
SPG
$59B
| $122M | 6.73% | 585,906 -566,034 | -49% | -$118M |
|
|
3
Public Storage
PSA
$51.7B
| $116M | 6.43% | 422,041 -441,747 | -51% | -$122M |
|
|
4
Welltower
WELL
$113B
| $105M | 5.81% | 1,516,669 -1,880,441 | -55% | -$130M |
|
|
GGP
5
DELISTED
GGP Inc.
GGP
| $95.9M | 5.3% | 3,226,946 -2,634,500 | -45% | -$78.3M |
|
|
6
Equity Residential
EQR
$25.3B
| $88.8M | 4.91% | 1,183,852 +530,876 | +81% | +$39.8M |
|
7
Vornado Realty Trust
VNO
$7.3B
| $73.1M | 4.04% | 774,309 -828,545 | -52% | -$78.2M |
|
|
RPAI
8
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $64.9M | 3.58% | 4,091,500 -3,902,390 | -49% | -$61.9M |
|
9
Equinix
EQIX
$76.9B
| $64.5M | 3.57% | 195,089 -99,591 | -34% | -$32.9M |
|
|
EQY
10
DELISTED
Equity One
EQY
| $54M | 2.98% | 1,883,667 -601,077 | -24% | -$17.2M |
|
|
EDR
11
DELISTED
Education Realty Trust Inc
EDR
| $49.8M | 2.75% | 1,196,798 -1,665,784 | -58% | -$69.3M |
|
|
DRE
12
DELISTED
Duke Realty Corp.
DRE
| $48.3M | 2.67% | 2,142,715 -2,790,261 | -57% | -$62.9M |
|
|
13
SL Green Realty
SLG
$4.04B
| $45.2M | 2.5% | 466,834 +310,562 | +199% | +$30.1M |
|
|
14
Pebblebrook Hotel Trust
PEB
$1.32B
| $44M | 2.43% | +1,514,573 | New | +$44M |
|
15
Boston Properties
BXP
$11.5B
| $41.1M | 2.27% | 323,233 -623,437 | -66% | -$79.2M |
|
|
LPT
16
DELISTED
Liberty Property Trust
LPT
| $39.1M | 2.16% | +1,167,725 | New | +$39.1M |
|
|
BDN
17
Brandywine Realty Trust
BDN
$740M
| $38.2M | 2.11% | 2,721,393 -2,239,385 | -45% | -$31.4M |
|
18
Sunstone Hotel Investors
SHO
$1.8B
| $37.9M | 2.09% | 2,705,713 -1,600,167 | -37% | -$22.4M |
|
|
DOC
19
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $36.6M | 2.02% | 1,971,662 -2,088,144 | -51% | -$38.8M |
|
20
Prologis
PLD
$106B
| $35.2M | 1.94% | 796,323 -903,075 | -53% | -$39.9M |
|
|
GPT
21
DELISTED
Gramercy Property Trust
GPT
| $32.3M | 1.79% | 3,823,066 +1,022,850 | +37% | +$8.64M |
|
|
22
CubeSmart
CUBE
$9.33B
| $30.5M | 1.69% | +916,829 | New | +$30.5M |
|
|
WPG
23
DELISTED
Washington Prime Group Inc.
WPG
| $29.4M | 1.63% | 3,100,178 -1,314,402 | -30% | -$12.5M |
|
24
Healthpeak Properties
DOC
$12.5B
| $27.4M | 1.51% | 840,928 -294,980 | -26% | -$9.61M |
|
25
Four Corners Property Trust
FCPT
$2.7B
| $26.6M | 1.47% | 1,482,972 +444,260 | +43% | +$7.97M |
|