HRES
Heitman Real Estate Securities Portfolio holdings
AUM
$1.41B
This Quarter Return
+1.55%
1 Year Return
+11.78%
3 Year Return
+19.76%
5 Year Return
+62.07%
10 Year Return
+84.66%
AUM
$1.75B
AUM Growth
+$1.75B
(+1.3%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
65
New
8
Increased
30
Reduced
24
Closed
3
Top Buys
| 1 |
Public Storage
PSA
|
$44.4M |
| 2 |
Camden Property Trust
CPT
|
$38.1M |
| 3 |
CubeSmart
CUBE
|
$37.6M |
| 4 |
Equinix
EQIX
|
$35.8M |
| 5 |
LPT
Liberty Property Trust
LPT
|
$34.6M |
Top Sells
| 1 |
Host Hotels & Resorts
HST
|
$64M |
| 2 |
Extra Space Storage
EXR
|
$55M |
| 3 |
Digital Realty Trust
DLR
|
$51.4M |
| 4 |
Healthpeak Properties
DOC
|
$33.5M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$31.9M |
Sector Composition
| 1 | Real Estate | 94.6% |
| 2 | Communication Services | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AvalonBay Communities
AVB
$27.9B
| $95.6M | 5.45% | 535,666 +33,399 | +7% | +$5.96M |
|
2
Simon Property Group
SPG
$59B
| $94.7M | 5.4% | 551,245 +107,227 | +24% | +$18.4M |
|
3
Welltower
WELL
$113B
| $74M | 4.22% | 1,160,796 +119,284 | +11% | +$7.61M |
|
4
Prologis
PLD
$106B
| $73.7M | 4.2% | 1,142,328 -288,705 | -20% | -$18.6M |
|
5
Federal Realty Investment Trust
FRT
$8.67B
| $70.5M | 4.02% | 530,743 +8,448 | +2% | +$1.12M |
|
6
Vornado Realty Trust
VNO
$7.3B
| $64.9M | 3.7% | 829,993 +40,334 | +5% | +$3.15M |
|
|
GGP
7
DELISTED
GGP Inc.
GGP
| $61.6M | 3.51% | 2,632,627 -307,365 | -10% | -$7.19M |
|
|
8
Equinix
EQIX
$76.9B
| $61.4M | 3.5% | 135,487 +79,024 | +140% | +$35.8M |
|
|
9
Camden Property Trust
CPT
$12B
| $54.4M | 3.1% | 591,327 +414,166 | +234% | +$38.1M |
|
|
10
Public Storage
PSA
$51.7B
| $44.4M | 2.53% | +212,390 | New | +$44.4M |
|
11
American Homes 4 Rent
AMH
$13.3B
| $44.2M | 2.52% | 2,023,549 +71,510 | +4% | +$1.56M |
|
|
RPAI
12
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $41.7M | 2.38% | 3,100,051 +60,512 | +2% | +$813K |
|
13
Kilroy Realty
KRC
$4.92B
| $41.5M | 2.37% | 555,608 +101,933 | +22% | +$7.61M |
|
|
DOC
14
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $37.7M | 2.15% | 2,093,953 -28,678 | -1% | -$516K |
|
|
15
CubeSmart
CUBE
$9.33B
| $37.6M | 2.14% | +1,299,953 | New | +$37.6M |
|
|
AIV
16
Aimco
AIV
$1.11B
| $34.8M | 1.98% | 795,270 -206,710 | -21% | -$9.04M |
|
17
Alexandria Real Estate Equities
ARE
$14.1B
| $34.6M | 1.97% | 264,884 -4,483 | -2% | -$585K |
|
|
LPT
18
DELISTED
Liberty Property Trust
LPT
| $34.6M | 1.97% | +804,002 | New | +$34.6M |
|
|
CONE
19
DELISTED
CyrusOne Inc Common Stock
CONE
| $33.2M | 1.89% | 557,371 +171,762 | +45% | +$10.2M |
|
|
HPP
20
Hudson Pacific Properties
HPP
$1.07B
| $33M | 1.88% | 963,954 -428,102 | -31% | -$14.7M |
|
|
JBGS
21
JBG SMITH
JBGS
$1.32B
| $32.9M | 1.87% | 946,255 +344,896 | +57% | +$12M |
|
|
INN
22
Summit Hotel Properties
INN
$596M
| $32.9M | 1.87% | 2,157,272 +130,040 | +6% | +$1.98M |
|
|
BDN
23
Brandywine Realty Trust
BDN
$740M
| $30.4M | 1.73% | 1,671,095 +496,435 | +42% | +$9.03M |
|
24
Pebblebrook Hotel Trust
PEB
$1.32B
| $30.1M | 1.72% | 810,348 +608,109 | +301% | +$22.6M |
|
25
Sabra Healthcare REIT
SBRA
$4.58B
| $29.8M | 1.7% | 1,586,204 +497,004 | +46% | +$9.33M |
|