HRES
Heitman Real Estate Securities Portfolio holdings
AUM
$1.41B
This Quarter Return
-0.25%
1 Year Return
+11.78%
3 Year Return
+19.76%
5 Year Return
+62.07%
10 Year Return
+84.66%
AUM
$1.65B
AUM Growth
+$1.65B
(+2.4%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
66
New
9
Increased
32
Reduced
13
Closed
12
Top Buys
| 1 |
Equinix
EQIX
|
$50.7M |
| 2 |
Kilroy Realty
KRC
|
$29M |
| 3 |
CubeSmart
CUBE
|
$26.6M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$25.5M |
| 5 |
Extra Space Storage
EXR
|
$25.4M |
Top Sells
| 1 |
GPT
Gramercy Property Trust
GPT
|
$58.9M |
| 2 |
Public Storage
PSA
|
$48.5M |
| 3 |
Kimco Realty
KIM
|
$32.6M |
| 4 |
Apple Hospitality REIT
APLE
|
$30.4M |
| 5 |
Four Corners Property Trust
FCPT
|
$25.8M |
Sector Composition
| 1 | Real Estate | 95.39% |
| 2 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AvalonBay Communities
AVB
$27.9B
| $88.4M | 5.34% | 481,226 +3,539 | +0.7% | +$650K |
|
2
Prologis
PLD
$106B
| $82M | 4.96% | 1,580,595 +159,832 | +11% | +$8.29M |
|
3
Healthpeak Properties
DOC
$12.5B
| $82M | 4.95% | 2,619,908 +486,910 | +23% | +$15.2M |
|
4
Simon Property Group
SPG
$59B
| $78.8M | 4.77% | 458,304 -35,339 | -7% | -$6.08M |
|
|
5
Equinix
EQIX
$76.9B
| $75.9M | 4.59% | 189,685 +126,545 | +200% | +$50.7M |
|
6
Welltower
WELL
$113B
| $69M | 4.17% | 974,670 -83,777 | -8% | -$5.93M |
|
7
Vornado Realty Trust
VNO
$7.3B
| $67.3M | 4.07% | 670,465 -61,814 | -8% | -$6.2M |
|
|
GGP
8
DELISTED
GGP Inc.
GGP
| $61.3M | 3.7% | 2,642,683 +117,509 | +5% | +$2.72M |
|
9
Federal Realty Investment Trust
FRT
$8.67B
| $54.6M | 3.3% | 408,741 +1,762 | +0.4% | +$235K |
|
10
Mid-America Apartment Communities
MAA
$17.1B
| $51.5M | 3.11% | 505,854 -97,367 | -16% | -$9.91M |
|
|
11
CubeSmart
CUBE
$9.33B
| $45.6M | 2.76% | 1,757,272 +1,023,275 | +139% | +$26.6M |
|
12
Equity Residential
EQR
$25.3B
| $44M | 2.66% | 707,398 +8,259 | +1% | +$514K |
|
|
CONE
13
DELISTED
CyrusOne Inc Common Stock
CONE
| $43.6M | 2.64% | 846,976 -328,190 | -28% | -$16.9M |
|
14
Pebblebrook Hotel Trust
PEB
$1.32B
| $42.3M | 2.56% | 1,447,056 +688,593 | +91% | +$20.1M |
|
15
American Homes 4 Rent
AMH
$13.3B
| $40.4M | 2.44% | 1,760,405 +623,538 | +55% | +$14.3M |
|
16
Camden Property Trust
CPT
$12B
| $36.2M | 2.19% | 450,022 +35,335 | +9% | +$2.84M |
|
|
RPAI
17
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $32.4M | 1.96% | 2,245,115 -695,780 | -24% | -$10M |
|
|
STOR
18
DELISTED
STORE Capital Corporation
STOR
| $32.1M | 1.94% | 1,344,667 +150,008 | +13% | +$3.58M |
|
|
DCT
19
DELISTED
DCT Industrial Trust Inc.
DCT
| $32M | 1.93% | 665,146 +225,752 | +51% | +$10.9M |
|
|
BDN
20
Brandywine Realty Trust
BDN
$740M
| $31.2M | 1.89% | 1,921,400 +172,136 | +10% | +$2.79M |
|
|
21
Public Storage
PSA
$51.7B
| $29.9M | 1.81% | 136,434 -221,689 | -62% | -$48.5M |
|
|
22
Kilroy Realty
KRC
$4.92B
| $29M | 1.75% | +402,431 | New | +$29M |
|
|
NYRT
23
DELISTED
New York REIT, Inc.
NYRT
| $28.6M | 1.73% | 2,950,453 +311,122 | +12% | +$3.01M |
|
24
Empire State Realty Trust
ESRT
$1.3B
| $27.3M | 1.65% | 1,322,971 +1,081,251 | +447% | +$22.3M |
|
|
DOC
25
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $26.1M | 1.58% | 1,311,394 +750,379 | +134% | +$14.9M |
|