HRES
Heitman Real Estate Securities Portfolio holdings
AUM
$1.41B
This Quarter Return
-0.66%
1 Year Return
+11.78%
3 Year Return
+19.76%
5 Year Return
+62.07%
10 Year Return
+84.66%
AUM
$1.73B
AUM Growth
+$1.73B
(+8.3%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
9.21%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
62
New
11
Increased
29
Reduced
17
Closed
5
Top Buys
| 1 |
Host Hotels & Resorts
HST
|
$60.2M |
| 2 |
Digital Realty Trust
DLR
|
$51.4M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$46.3M |
| 4 |
AIV
Aimco
AIV
|
$43.9M |
| 5 |
Federal Realty Investment Trust
FRT
|
$39.3M |
Top Sells
| 1 |
Equinix
EQIX
|
$52.3M |
| 2 |
CubeSmart
CUBE
|
$51.2M |
| 3 |
DiamondRock Hospitality
DRH
|
$36.2M |
| 4 |
Park Hotels & Resorts
PK
|
$26M |
| 5 |
Sunstone Hotel Investors
SHO
|
$24.2M |
Sector Composition
| 1 | Real Estate | 96.8% |
| 2 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$106B
| $90.8M | 5.25% | 1,431,033 -205,941 | -13% | -$13.1M |
|
2
AvalonBay Communities
AVB
$27.9B
| $89.6M | 5.18% | 502,267 +36,572 | +8% | +$6.53M |
|
3
Welltower
WELL
$113B
| $73.2M | 4.23% | 1,041,512 +382,371 | +58% | +$26.9M |
|
4
Simon Property Group
SPG
$59B
| $71.5M | 4.13% | 444,018 -16,925 | -4% | -$2.73M |
|
|
5
Federal Realty Investment Trust
FRT
$8.67B
| $64.9M | 3.75% | 522,295 +316,237 | +153% | +$39.3M |
|
|
GGP
6
DELISTED
GGP Inc.
GGP
| $61.1M | 3.53% | 2,939,992 +41,018 | +1% | +$852K |
|
7
Vornado Realty Trust
VNO
$7.3B
| $60.7M | 3.51% | 789,659 +134,290 | +20% | +$10.3M |
|
|
8
Host Hotels & Resorts
HST
$11.8B
| $60.2M | 3.48% | +3,255,758 | New | +$60.2M |
|
9
Extra Space Storage
EXR
$30.5B
| $55M | 3.18% | 688,096 +151,434 | +28% | +$12.1M |
|
|
10
Digital Realty Trust
DLR
$57.2B
| $51.4M | 2.97% | +434,450 | New | +$51.4M |
|
11
Healthpeak Properties
DOC
$12.5B
| $47.3M | 2.73% | 1,698,384 -475,040 | -22% | -$13.2M |
|
|
HPP
12
Hudson Pacific Properties
HPP
$1.07B
| $46.7M | 2.7% | 1,392,056 +665,678 | +92% | +$22.3M |
|
13
Equity Residential
EQR
$25.3B
| $46.4M | 2.68% | 704,377 -4,327 | -0.6% | -$285K |
|
|
LSI
14
DELISTED
Life Storage, Inc.
LSI
| $46.3M | 2.67% | +565,512 | New | +$46.3M |
|
|
AIV
15
Aimco
AIV
$1.11B
| $43.9M | 2.54% | +1,001,980 | New | +$43.9M |
|
16
American Homes 4 Rent
AMH
$13.3B
| $42.4M | 2.45% | 1,952,039 +327,870 | +20% | +$7.12M |
|
|
RPAI
17
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $39.9M | 2.31% | 3,039,539 +505,379 | +20% | +$6.64M |
|
|
DOC
18
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $37.6M | 2.17% | 2,122,631 +393,750 | +23% | +$6.98M |
|
19
Essex Property Trust
ESS
$17.4B
| $36.3M | 2.1% | 142,916 -89,734 | -39% | -$22.8M |
|
20
NNN REIT
NNN
$8.1B
| $36.2M | 2.09% | 868,862 +131,280 | +18% | +$5.47M |
|
|
DCT
21
DELISTED
DCT Industrial Trust Inc.
DCT
| $35.9M | 2.07% | 619,155 -76,130 | -11% | -$4.41M |
|
|
INN
22
Summit Hotel Properties
INN
$596M
| $32.4M | 1.87% | 2,027,232 +1,609,832 | +386% | +$25.7M |
|
23
Kilroy Realty
KRC
$4.92B
| $32.3M | 1.86% | 453,675 -77,820 | -15% | -$5.53M |
|
24
Alexandria Real Estate Equities
ARE
$14.1B
| $32M | 1.85% | 269,367 +4,398 | +2% | +$523K |
|
25
SITE Centers
SITC
$644M
| $26.8M | 1.55% | 2,920,335 -156,117 | -5% | -$1.43M |
|