HRES
Heitman Real Estate Securities Portfolio holdings
AUM
$1.41B
This Quarter Return
+0.44%
1 Year Return
+11.78%
3 Year Return
+19.76%
5 Year Return
+62.07%
10 Year Return
+84.66%
AUM
$2.17B
AUM Growth
+$2.17B
(+4.7%)
Cap. Flow
+$96.7M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
64
New
6
Increased
30
Reduced
19
Closed
8
Top Buys
| 1 |
Prologis
PLD
|
$71.3M |
| 2 |
Regency Centers
REG
|
$55.9M |
| 3 |
Essex Property Trust
ESS
|
$52.5M |
| 4 |
Kilroy Realty
KRC
|
$48.4M |
| 5 |
Cousins Properties
CUZ
|
$41.4M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$58.7M |
| 2 |
Federal Realty Investment Trust
FRT
|
$57M |
| 3 |
DCT
DCT Industrial Trust Inc.
DCT
|
$45.2M |
| 4 |
Welltower
WELL
|
$33.4M |
| 5 |
Highwoods Properties
HIW
|
$29.8M |
Sector Composition
| 1 | Real Estate | 93.08% |
| 2 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $163M | 7.5% | 865,701 +93,424 | +12% | +$17.6M |
|
|
2
Prologis
PLD
$106B
| $147M | 6.78% | 2,029,765 +984,883 | +94% | +$71.3M |
|
3
AvalonBay Communities
AVB
$27.9B
| $139M | 6.4% | 716,453 +27,161 | +4% | +$5.26M |
|
4
Boston Properties
BXP
$11.5B
| $96.1M | 4.43% | 726,635 +142,960 | +24% | +$18.9M |
|
5
Equinix
EQIX
$76.9B
| $74.9M | 3.45% | 170,310 +30,141 | +22% | +$13.3M |
|
|
6
Essex Property Trust
ESS
$17.4B
| $74.4M | 3.43% | 277,176 +195,686 | +240% | +$52.5M |
|
|
7
Welltower
WELL
$113B
| $60.9M | 2.81% | 906,735 -497,684 | -35% | -$33.4M |
|
|
AIV
8
Aimco
AIV
$1.11B
| $58.7M | 2.71% | 1,266,530 +76,681 | +6% | +$3.55M |
|
9
Empire State Realty Trust
ESRT
$1.3B
| $58.4M | 2.69% | 3,213,172 +566,104 | +21% | +$10.3M |
|
10
Host Hotels & Resorts
HST
$11.8B
| $57.3M | 2.64% | 2,574,216 +640,885 | +33% | +$14.3M |
|
|
11
Regency Centers
REG
$13.2B
| $55.9M | 2.58% | +822,574 | New | +$55.9M |
|
|
12
Kilroy Realty
KRC
$4.92B
| $51.8M | 2.39% | 680,274 +635,679 | +1,425% | +$48.4M |
|
13
Macerich
MAC
$4.65B
| $50.9M | 2.35% | 843,053 +266,958 | +46% | +$16.1M |
|
14
Healthpeak Properties
DOC
$12.5B
| $46.9M | 2.16% | 1,691,611 +1,283,468 | +314% | +$35.6M |
|
|
HPP
15
Hudson Pacific Properties
HPP
$1.07B
| $46.5M | 2.15% | 1,336,589 -214,121 | -14% | -$7.46M |
|
16
Extra Space Storage
EXR
$30.5B
| $44.4M | 2.04% | 483,644 +10,870 | +2% | +$997K |
|
|
ACC
17
DELISTED
American Campus Communities, Inc.
ACC
| $43M | 1.98% | 974,542 +252,725 | +35% | +$11.1M |
|
|
LPT
18
DELISTED
Liberty Property Trust
LPT
| $41.8M | 1.93% | 918,505 +28,338 | +3% | +$1.29M |
|
|
CHSP
19
DELISTED
Chesapeake Lodging Trust
CHSP
| $41.4M | 1.91% | 1,164,217 +554,578 | +91% | +$19.7M |
|
|
20
Cousins Properties
CUZ
$4.95B
| $41.4M | 1.91% | +4,406,273 | New | +$41.4M |
|
21
Sunstone Hotel Investors
SHO
$1.8B
| $40.2M | 1.85% | 2,329,083 -333,147 | -13% | -$5.75M |
|
|
DOC
22
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $38.5M | 1.77% | 2,134,073 +140,700 | +7% | +$2.54M |
|
|
CONE
23
DELISTED
CyrusOne Inc Common Stock
CONE
| $35.1M | 1.62% | 528,640 -238,004 | -31% | -$15.8M |
|
24
CareTrust REIT
CTRE
$7.66B
| $34M | 1.57% | 1,781,425 +1,231,613 | +224% | +$23.5M |
|
25
CubeSmart
CUBE
$9.33B
| $33.1M | 1.53% | 1,085,576 +56,200 | +5% | +$1.71M |
|