HRES
Heitman Real Estate Securities Portfolio holdings
AUM
$1.41B
This Quarter Return
+5.89%
1 Year Return
+11.78%
3 Year Return
+19.76%
5 Year Return
+62.07%
10 Year Return
+84.66%
AUM
$1.84B
AUM Growth
+$1.84B
(+1.9%)
Cap. Flow
-$43.8M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
48.02%
Holding
65
New
9
Increased
22
Reduced
27
Closed
7
Top Buys
| 1 |
Federal Realty Investment Trust
FRT
|
$53.3M |
| 2 |
PPS
Post Properties
PPS
|
$51.5M |
| 3 |
Digital Realty Trust
DLR
|
$48.7M |
| 4 |
Essex Property Trust
ESS
|
$36.8M |
| 5 |
Prologis
PLD
|
$36.7M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
$112M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$42.3M |
| 3 |
Equinix
EQIX
|
$31.2M |
| 4 |
EQY
Equity One
EQY
|
$25.6M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$23.7M |
Sector Composition
| 1 | Real Estate | 96.96% |
| 2 | Communication Services | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $140M | 7.6% | 645,877 +59,971 | +10% | +$13M |
|
2
Welltower
WELL
$113B
| $113M | 6.11% | 1,478,159 -38,510 | -3% | -$2.93M |
|
3
Equity Residential
EQR
$25.3B
| $104M | 5.62% | 1,503,205 +319,353 | +27% | +$22M |
|
4
Public Storage
PSA
$51.7B
| $99.5M | 5.4% | 389,411 -32,630 | -8% | -$8.34M |
|
|
GGP
5
DELISTED
GGP Inc.
GGP
| $94M | 5.1% | 3,152,145 -74,801 | -2% | -$2.23M |
|
6
Vornado Realty Trust
VNO
$7.3B
| $78.6M | 4.27% | 785,373 +11,064 | +1% | +$1.11M |
|
|
7
Prologis
PLD
$106B
| $75.7M | 4.11% | 1,544,422 +748,099 | +94% | +$36.7M |
|
|
8
Federal Realty Investment Trust
FRT
$8.67B
| $69.8M | 3.79% | 421,663 +321,738 | +322% | +$53.3M |
|
|
RPAI
9
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $56.2M | 3.05% | 3,324,090 -767,410 | -19% | -$13M |
|
|
DRE
10
DELISTED
Duke Realty Corp.
DRE
| $54.9M | 2.98% | 2,058,932 -83,783 | -4% | -$2.23M |
|
|
PPS
11
DELISTED
Post Properties
PPS
| $51.5M | 2.79% | +843,060 | New | +$51.5M |
|
|
12
Digital Realty Trust
DLR
$57.2B
| $48.7M | 2.64% | +446,692 | New | +$48.7M |
|
|
AIV
13
Aimco
AIV
$1.11B
| $45.7M | 2.48% | 1,034,720 +408,037 | +65% | +$18M |
|
|
14
Equinix
EQIX
$76.9B
| $44.5M | 2.41% | 114,661 -80,428 | -41% | -$31.2M |
|
15
Boston Properties
BXP
$11.5B
| $43.3M | 2.35% | 328,446 +5,213 | +2% | +$688K |
|
|
BDN
16
Brandywine Realty Trust
BDN
$740M
| $42.9M | 2.33% | 2,553,383 -168,010 | -6% | -$2.82M |
|
|
GPT
17
DELISTED
Gramercy Property Trust
GPT
| $42.5M | 2.31% | 4,610,922 +787,856 | +21% | +$7.26M |
|
|
18
Essex Property Trust
ESS
$17.4B
| $40.2M | 2.18% | 176,287 +161,296 | +1,076% | +$36.8M |
|
19
SL Green Realty
SLG
$4.04B
| $39.6M | 2.15% | 371,809 -95,025 | -20% | -$10.1M |
|
20
Sunstone Hotel Investors
SHO
$1.8B
| $35.3M | 1.92% | 2,927,831 +222,118 | +8% | +$2.68M |
|
|
EQY
21
DELISTED
Equity One
EQY
| $35M | 1.9% | 1,086,918 -796,749 | -42% | -$25.6M |
|
|
EDR
22
DELISTED
Education Realty Trust Inc
EDR
| $33.9M | 1.84% | 735,568 -461,230 | -39% | -$21.3M |
|
23
Pebblebrook Hotel Trust
PEB
$1.32B
| $33.5M | 1.82% | 1,274,705 -239,868 | -16% | -$6.3M |
|
24
Four Corners Property Trust
FCPT
$2.7B
| $32M | 1.74% | 1,554,683 +71,711 | +5% | +$1.48M |
|
|
HR
25
DELISTED
Healthcare Realty Trust Incorporated
HR
| $28.5M | 1.55% | +815,620 | New | +$28.5M |
|