HRES
Heitman Real Estate Securities Portfolio holdings
AUM
$1.41B
This Quarter Return
-2.87%
1 Year Return
+11.78%
3 Year Return
+19.76%
5 Year Return
+62.07%
10 Year Return
+84.66%
AUM
$1.61B
AUM Growth
+$1.61B
(-8.1%)
Cap. Flow
-$93.8M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
44.46%
Holding
64
New
7
Increased
23
Reduced
27
Closed
7
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$63.4M |
| 2 |
Mid-America Apartment Communities
MAA
|
$59.1M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$43.1M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$37.2M |
| 5 |
Kimco Realty
KIM
|
$32.6M |
Top Sells
| 1 |
Essex Property Trust
ESS
|
$62.3M |
| 2 |
SL Green Realty
SLG
|
$50.3M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$39.9M |
| 4 |
Welltower
WELL
|
$28.9M |
| 5 |
VRE
Veris Residential
VRE
|
$22.7M |
Sector Composition
| 1 | Real Estate | 92.66% |
| 2 | Communication Services | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $87.7M | 5.43% | 493,643 -2,350 | -0.5% | -$418K |
|
2
AvalonBay Communities
AVB
$27.9B
| $84.6M | 5.24% | 477,687 -36,416 | -7% | -$6.45M |
|
3
Public Storage
PSA
$51.7B
| $80M | 4.96% | 358,123 +11,800 | +3% | +$2.64M |
|
4
Vornado Realty Trust
VNO
$7.3B
| $76.4M | 4.73% | 732,279 -90,074 | -11% | -$9.4M |
|
5
Prologis
PLD
$106B
| $75M | 4.64% | 1,420,763 -191,147 | -12% | -$10.1M |
|
|
6
Welltower
WELL
$113B
| $70.8M | 4.39% | 1,058,447 -432,146 | -29% | -$28.9M |
|
|
7
Healthpeak Properties
DOC
$12.5B
| $63.4M | 3.93% | +2,132,998 | New | +$63.4M |
|
|
GGP
8
DELISTED
GGP Inc.
GGP
| $63.1M | 3.91% | 2,525,174 +44,473 | +2% | +$1.11M |
|
|
9
Mid-America Apartment Communities
MAA
$17.1B
| $59.1M | 3.66% | +603,221 | New | +$59.1M |
|
10
Federal Realty Investment Trust
FRT
$8.67B
| $57.8M | 3.58% | 406,979 +1,948 | +0.5% | +$277K |
|
|
CONE
11
DELISTED
CyrusOne Inc Common Stock
CONE
| $52.6M | 3.26% | 1,175,166 +11,763 | +1% | +$526K |
|
|
12
Alexandria Real Estate Equities
ARE
$14.1B
| $47.1M | 2.92% | 423,936 +387,447 | +1,062% | +$43.1M |
|
|
RPAI
13
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $45.1M | 2.79% | 2,940,895 -337,374 | -10% | -$5.17M |
|
14
Equity Residential
EQR
$25.3B
| $45M | 2.79% | 699,139 +419,111 | +150% | +$27M |
|
|
DRE
15
DELISTED
Duke Realty Corp.
DRE
| $37.9M | 2.35% | 1,425,714 +1,402,108 | +5,940% | +$37.2M |
|
16
Boston Properties
BXP
$11.5B
| $35.4M | 2.19% | 281,737 +46,959 | +20% | +$5.91M |
|
17
Camden Property Trust
CPT
$12B
| $34.9M | 2.16% | 414,687 +42,307 | +11% | +$3.56M |
|
|
18
Kimco Realty
KIM
$15.2B
| $32.6M | 2.02% | +1,297,376 | New | +$32.6M |
|
19
Apple Hospitality REIT
APLE
$3.1B
| $30.4M | 1.89% | 1,523,829 +339,239 | +29% | +$6.78M |
|
20
Sunstone Hotel Investors
SHO
$1.8B
| $30.2M | 1.87% | 1,980,216 -238,995 | -11% | -$3.64M |
|
|
STOR
21
DELISTED
STORE Capital Corporation
STOR
| $29.5M | 1.83% | 1,194,659 +515,579 | +76% | +$12.7M |
|
|
BDN
22
Brandywine Realty Trust
BDN
$740M
| $28.9M | 1.79% | +1,749,264 | New | +$28.9M |
|
|
NYRT
23
DELISTED
New York REIT, Inc.
NYRT
| $26.7M | 1.65% | 2,639,331 +60,374 | +2% | +$611K |
|
24
Four Corners Property Trust
FCPT
$2.7B
| $25.8M | 1.6% | 1,258,132 -111,890 | -8% | -$2.3M |
|
25
Omega Healthcare
OHI
$12.6B
| $25.3M | 1.56% | +808,039 | New | +$25.3M |
|