HRES
Heitman Real Estate Securities Portfolio holdings
AUM
$1.41B
This Quarter Return
+1.6%
1 Year Return
+11.78%
3 Year Return
+19.76%
5 Year Return
+62.07%
10 Year Return
+84.66%
AUM
$1.6B
AUM Growth
+$1.6B
(-3.4%)
Cap. Flow
-$76.3M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
59
New
5
Increased
24
Reduced
22
Closed
8
Top Buys
| 1 |
Essex Property Trust
ESS
|
$51.3M |
| 2 |
DiamondRock Hospitality
DRH
|
$36.2M |
| 3 |
Acadia Realty Trust
AKR
|
$31.8M |
| 4 |
EPR Properties
EPR
|
$23.2M |
| 5 |
PGRE
Paramount Group
PGRE
|
$20.4M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$51.5M |
| 2 |
Pebblebrook Hotel Trust
PEB
|
$42.3M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$32.1M |
| 4 |
Public Storage
PSA
|
$29.9M |
| 5 |
Federal Realty Investment Trust
FRT
|
$25.6M |
Sector Composition
| 1 | Real Estate | 96.02% |
| 2 | Communication Services | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$106B
| $96M | 6.01% | 1,636,974 +56,379 | +4% | +$3.31M |
|
2
AvalonBay Communities
AVB
$27.9B
| $89.5M | 5.6% | 465,695 -15,531 | -3% | -$2.98M |
|
3
Simon Property Group
SPG
$59B
| $74.6M | 4.67% | 460,943 +2,639 | +0.6% | +$427K |
|
4
Equinix
EQIX
$76.9B
| $74.5M | 4.67% | 173,652 -16,033 | -8% | -$6.88M |
|
5
Healthpeak Properties
DOC
$12.5B
| $69.5M | 4.35% | 2,173,424 -446,484 | -17% | -$14.3M |
|
|
GGP
6
DELISTED
GGP Inc.
GGP
| $68.3M | 4.28% | 2,898,974 +256,291 | +10% | +$6.04M |
|
7
Vornado Realty Trust
VNO
$7.3B
| $61.5M | 3.85% | 655,369 -15,096 | -2% | -$1.42M |
|
|
8
Essex Property Trust
ESS
$17.4B
| $59.9M | 3.75% | 232,650 +199,440 | +601% | +$51.3M |
|
9
CubeSmart
CUBE
$9.33B
| $51.2M | 3.21% | 2,130,317 +373,045 | +21% | +$8.97M |
|
10
Welltower
WELL
$113B
| $49.3M | 3.09% | 659,141 -315,529 | -32% | -$23.6M |
|
11
Equity Residential
EQR
$25.3B
| $46.7M | 2.92% | 708,704 +1,306 | +0.2% | +$86K |
|
12
Extra Space Storage
EXR
$30.5B
| $41.9M | 2.62% | 536,662 +195,148 | +57% | +$15.2M |
|
13
Kilroy Realty
KRC
$4.92B
| $39.9M | 2.5% | 531,495 +129,064 | +32% | +$9.7M |
|
|
14
Acadia Realty Trust
AKR
$2.62B
| $38.9M | 2.43% | 1,398,666 +1,143,655 | +448% | +$31.8M |
|
|
CONE
15
DELISTED
CyrusOne Inc Common Stock
CONE
| $38.1M | 2.39% | 684,284 -162,692 | -19% | -$9.07M |
|
16
Camden Property Trust
CPT
$12B
| $37.2M | 2.33% | 434,854 -15,168 | -3% | -$1.3M |
|
|
DCT
17
DELISTED
DCT Industrial Trust Inc.
DCT
| $37.2M | 2.33% | 695,285 +30,139 | +5% | +$1.61M |
|
18
American Homes 4 Rent
AMH
$13.3B
| $36.7M | 2.29% | 1,624,169 -136,236 | -8% | -$3.07M |
|
|
19
DiamondRock Hospitality
DRH
$1.75B
| $36.2M | 2.26% | +3,302,257 | New | +$36.2M |
|
|
DOC
20
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $34.8M | 2.18% | 1,728,881 +417,487 | +32% | +$8.41M |
|
21
Alexandria Real Estate Equities
ARE
$14.1B
| $31.9M | 2% | 264,969 +31,699 | +14% | +$3.82M |
|
|
RPAI
22
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $30.9M | 1.94% | 2,534,160 +289,045 | +13% | +$3.53M |
|
23
NNN REIT
NNN
$8.1B
| $28.8M | 1.81% | 737,582 +286,620 | +64% | +$11.2M |
|
24
SITE Centers
SITC
$644M
| $27.9M | 1.75% | 3,076,452 +1,105,497 | +56% | +$10M |
|
|
PGRE
25
Paramount Group
PGRE
$1.59B
| $27.9M | 1.75% | 1,742,509 +1,275,854 | +273% | +$20.4M |
|