HRES
Heitman Real Estate Securities Portfolio holdings
AUM
$1.41B
This Quarter Return
+8.45%
1 Year Return
+11.78%
3 Year Return
+19.76%
5 Year Return
+62.07%
10 Year Return
+84.66%
AUM
$2.07B
AUM Growth
+$2.07B
(+15%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
65
New
4
Increased
30
Reduced
24
Closed
7
Top Buys
| 1 |
Boston Properties
BXP
|
$63.7M |
| 2 |
Equinix
EQIX
|
$49.6M |
| 3 |
Host Hotels & Resorts
HST
|
$43M |
| 4 |
AvalonBay Communities
AVB
|
$25.8M |
| 5 |
Welltower
WELL
|
$25.7M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$43.8M |
| 2 |
Vornado Realty Trust
VNO
|
$38M |
| 3 |
Kilroy Realty
KRC
|
$32.7M |
| 4 |
Camden Property Trust
CPT
|
$23.6M |
| 5 |
Pebblebrook Hotel Trust
PEB
|
$22M |
Sector Composition
| 1 | Real Estate | 92.55% |
| 2 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $140M | 6.75% | 772,277 +133,328 | +21% | +$24.2M |
|
|
2
AvalonBay Communities
AVB
$27.9B
| $127M | 6.11% | 689,292 +140,427 | +26% | +$25.8M |
|
|
3
Welltower
WELL
$113B
| $92.7M | 4.47% | 1,404,419 +389,255 | +38% | +$25.7M |
|
|
4
Boston Properties
BXP
$11.5B
| $78.9M | 3.81% | 583,675 +471,065 | +418% | +$63.7M |
|
5
Prologis
PLD
$106B
| $75.2M | 3.63% | 1,044,882 -88,614 | -8% | -$6.37M |
|
6
Federal Realty Investment Trust
FRT
$8.67B
| $74.9M | 3.62% | 548,758 +40,830 | +8% | +$5.58M |
|
|
7
Equinix
EQIX
$76.9B
| $61.7M | 2.98% | 140,169 +112,693 | +410% | +$49.6M |
|
|
HPP
8
Hudson Pacific Properties
HPP
$1.07B
| $59.9M | 2.89% | 1,550,710 +152,208 | +11% | +$5.88M |
|
|
GGP
9
DELISTED
GGP Inc.
GGP
| $58.7M | 2.83% | 2,641,341 -173,111 | -6% | -$3.85M |
|
|
AIV
10
Aimco
AIV
$1.11B
| $52.9M | 2.55% | 1,189,849 +146,737 | +14% | +$6.52M |
|
11
Extra Space Storage
EXR
$30.5B
| $50.3M | 2.43% | 472,774 -25,245 | -5% | -$2.69M |
|
12
Empire State Realty Trust
ESRT
$1.3B
| $49.5M | 2.39% | 2,647,068 +424,538 | +19% | +$7.94M |
|
|
CONE
13
DELISTED
CyrusOne Inc Common Stock
CONE
| $47.1M | 2.27% | 766,644 +202,215 | +36% | +$12.4M |
|
14
Sunstone Hotel Investors
SHO
$1.8B
| $47.1M | 2.27% | 2,662,230 +899,398 | +51% | +$15.9M |
|
|
DCT
15
DELISTED
DCT Industrial Trust Inc.
DCT
| $45.2M | 2.18% | 651,961 +199,220 | +44% | +$13.8M |
|
16
Alexandria Real Estate Equities
ARE
$14.1B
| $43.2M | 2.09% | 321,942 +33,713 | +12% | +$4.53M |
|
|
17
Host Hotels & Resorts
HST
$11.8B
| $43M | 2.08% | +1,933,331 | New | +$43M |
|
|
LPT
18
DELISTED
Liberty Property Trust
LPT
| $42.3M | 2.04% | 890,167 -11,555 | -1% | -$549K |
|
19
Invitation Homes
INVH
$19.2B
| $40.5M | 1.95% | 1,671,115 +638,077 | +62% | +$15.5M |
|
|
20
Camden Property Trust
CPT
$12B
| $37.6M | 1.81% | 388,108 -243,775 | -39% | -$23.6M |
|
21
Macerich
MAC
$4.65B
| $36.3M | 1.75% | 576,095 +345,683 | +150% | +$21.8M |
|
22
CubeSmart
CUBE
$9.33B
| $35.4M | 1.71% | 1,029,376 -80,600 | -7% | -$2.77M |
|
|
DOC
23
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $34M | 1.64% | 1,993,373 -130,510 | -6% | -$2.23M |
|
|
ACC
24
DELISTED
American Campus Communities, Inc.
ACC
| $32.2M | 1.56% | 721,817 -204,783 | -22% | -$9.14M |
|
25
Sabra Healthcare REIT
SBRA
$4.58B
| $30.8M | 1.48% | 1,330,455 -654,685 | -33% | -$15.1M |
|