HRES
Heitman Real Estate Securities Portfolio holdings
AUM
$1.41B
This Quarter Return
-1.12%
1 Year Return
+11.78%
3 Year Return
+19.76%
5 Year Return
+62.07%
10 Year Return
+84.66%
AUM
$1.76B
AUM Growth
+$1.76B
(-4.6%)
Cap. Flow
-$63.1M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
45.7%
Holding
65
New
7
Increased
18
Reduced
30
Closed
8
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$84.3M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$55.3M |
| 3 |
VRE
Veris Residential
VRE
|
$38.1M |
| 4 |
LPT
Liberty Property Trust
LPT
|
$35.8M |
| 5 |
Camden Property Trust
CPT
|
$31.2M |
Top Sells
| 1 |
Equity Residential
EQR
|
$78.7M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$55.6M |
| 3 |
Digital Realty Trust
DLR
|
$48.7M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
$42.9M |
| 5 |
PPS
Post Properties
PPS
|
$38.5M |
Sector Composition
| 1 | Real Estate | 90.97% |
| 2 | Communication Services | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Welltower
WELL
$113B
| $111M | 6.34% | 1,490,593 +12,434 | +0.8% | +$930K |
|
2
Simon Property Group
SPG
$59B
| $103M | 5.84% | 495,993 -149,884 | -23% | -$31M |
|
|
3
AvalonBay Communities
AVB
$27.9B
| $91.4M | 5.2% | 514,103 +474,246 | +1,190% | +$84.3M |
|
4
Prologis
PLD
$106B
| $86.3M | 4.91% | 1,611,910 +67,488 | +4% | +$3.61M |
|
5
Vornado Realty Trust
VNO
$7.3B
| $83.2M | 4.74% | 822,353 +36,980 | +5% | +$3.74M |
|
6
Public Storage
PSA
$51.7B
| $77.3M | 4.4% | 346,323 -43,088 | -11% | -$9.61M |
|
|
GGP
7
DELISTED
GGP Inc.
GGP
| $68.5M | 3.9% | 2,480,701 -671,444 | -21% | -$18.5M |
|
8
Essex Property Trust
ESS
$17.4B
| $64.5M | 3.67% | 289,757 +113,470 | +64% | +$25.3M |
|
9
Federal Realty Investment Trust
FRT
$8.67B
| $62.3M | 3.55% | 405,031 -16,632 | -4% | -$2.56M |
|
10
SL Green Realty
SLG
$4.04B
| $55.5M | 3.16% | 513,367 +141,558 | +38% | +$15.3M |
|
|
CONE
11
DELISTED
CyrusOne Inc Common Stock
CONE
| $55.3M | 3.15% | +1,163,403 | New | +$55.3M |
|
|
RPAI
12
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $55.1M | 3.13% | 3,278,269 -45,821 | -1% | -$770K |
|
|
GPT
13
DELISTED
Gramercy Property Trust
GPT
| $41.7M | 2.37% | 4,329,947 -280,975 | -6% | -$2.71M |
|
|
LPT
14
DELISTED
Liberty Property Trust
LPT
| $39.9M | 2.27% | 989,050 +887,201 | +871% | +$35.8M |
|
15
Equinix
EQIX
$76.9B
| $39.4M | 2.24% | 109,286 -5,375 | -5% | -$1.94M |
|
|
VRE
16
Veris Residential
VRE
$1.47B
| $38.1M | 2.17% | +1,401,487 | New | +$38.1M |
|
|
DOC
17
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $36.7M | 2.09% | 1,703,117 +520,550 | +44% | +$11.2M |
|
18
American Homes 4 Rent
AMH
$13.3B
| $34.7M | 1.98% | 1,605,025 +839,630 | +110% | +$18.2M |
|
19
Boston Properties
BXP
$11.5B
| $32M | 1.82% | 234,778 -93,668 | -29% | -$12.8M |
|
|
20
Camden Property Trust
CPT
$12B
| $31.2M | 1.77% | +372,380 | New | +$31.2M |
|
|
PEI
21
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $30.2M | 1.72% | +1,310,096 | New | +$30.2M |
|
22
Four Corners Property Trust
FCPT
$2.7B
| $29.2M | 1.66% | 1,370,022 -184,661 | -12% | -$3.94M |
|
23
Sunstone Hotel Investors
SHO
$1.8B
| $28.4M | 1.61% | 2,219,211 -708,620 | -24% | -$9.06M |
|
24
CareTrust REIT
CTRE
$7.66B
| $26.6M | 1.51% | 1,801,194 +181,520 | +11% | +$2.68M |
|
|
CDR
25
DELISTED
Cedar Realty Trust, Inc
CDR
| $24.4M | 1.39% | +3,383,890 | New | +$24.4M |
|