HRES
Heitman Real Estate Securities Portfolio holdings
AUM
$1.41B
This Quarter Return
-7.85%
1 Year Return
+11.78%
3 Year Return
+19.76%
5 Year Return
+62.07%
10 Year Return
+84.66%
AUM
$1.94B
AUM Growth
+$1.94B
(-11%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
44.59%
Holding
60
New
4
Increased
29
Reduced
20
Closed
7
Top Buys
| 1 |
Equity Residential
EQR
|
$85.3M |
| 2 |
Pebblebrook Hotel Trust
PEB
|
$46.8M |
| 3 |
Digital Realty Trust
DLR
|
$41.3M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$34.1M |
| 5 |
Invitation Homes
INVH
|
$22.1M |
Top Sells
| 1 |
Kilroy Realty
KRC
|
$51.8M |
| 2 |
Equinix
EQIX
|
$46M |
| 3 |
Essex Property Trust
ESS
|
$45.7M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$29.1M |
| 5 |
Kimco Realty
KIM
|
$28.9M |
Sector Composition
| 1 | Real Estate | 94.22% |
| 2 | Communication Services | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $136M | 7.03% | 810,465 -55,236 | -6% | -$9.28M |
|
2
Prologis
PLD
$106B
| $125M | 6.44% | 2,123,956 +94,191 | +5% | +$5.53M |
|
|
3
Equity Residential
EQR
$25.3B
| $105M | 5.41% | 1,586,254 +1,291,750 | +439% | +$85.3M |
|
4
AvalonBay Communities
AVB
$27.9B
| $105M | 5.4% | 601,078 -115,375 | -16% | -$20.1M |
|
5
Boston Properties
BXP
$11.5B
| $82.5M | 4.26% | 732,848 +6,213 | +0.9% | +$699K |
|
6
Welltower
WELL
$113B
| $81.1M | 4.19% | 1,168,907 +262,172 | +29% | +$18.2M |
|
|
7
Digital Realty Trust
DLR
$57.2B
| $67.8M | 3.5% | 636,661 +387,768 | +156% | +$41.3M |
|
|
HPP
8
Hudson Pacific Properties
HPP
$1.07B
| $58.5M | 3.02% | 2,013,751 +677,162 | +51% | +$19.7M |
|
|
9
Alexandria Real Estate Equities
ARE
$14.1B
| $52M | 2.69% | 451,417 +296,142 | +191% | +$34.1M |
|
10
Macerich
MAC
$4.65B
| $51.5M | 2.66% | 1,190,611 +347,558 | +41% | +$15M |
|
11
Regency Centers
REG
$13.2B
| $51.4M | 2.65% | 875,105 +52,531 | +6% | +$3.08M |
|
12
Empire State Realty Trust
ESRT
$1.3B
| $50.8M | 2.62% | 3,567,774 +354,602 | +11% | +$5.05M |
|
|
13
Pebblebrook Hotel Trust
PEB
$1.32B
| $46.8M | 2.41% | +1,652,104 | New | +$46.8M |
|
|
AIV
14
Aimco
AIV
$1.11B
| $46M | 2.38% | 1,048,316 -218,214 | -17% | -$9.58M |
|
|
DRE
15
DELISTED
Duke Realty Corp.
DRE
| $45.6M | 2.35% | 1,759,089 +787,600 | +81% | +$20.4M |
|
|
16
Invitation Homes
INVH
$19.2B
| $45.4M | 2.35% | 2,262,287 +1,098,185 | +94% | +$22.1M |
|
17
Extra Space Storage
EXR
$30.5B
| $42.5M | 2.2% | 470,244 -13,400 | -3% | -$1.21M |
|
18
Host Hotels & Resorts
HST
$11.8B
| $41.8M | 2.16% | 2,505,010 -69,206 | -3% | -$1.15M |
|
19
Cousins Properties
CUZ
$4.95B
| $35.4M | 1.83% | 4,477,513 +71,240 | +2% | +$563K |
|
|
CONE
20
DELISTED
CyrusOne Inc Common Stock
CONE
| $35.2M | 1.82% | 664,903 +136,263 | +26% | +$7.21M |
|
21
Healthpeak Properties
DOC
$12.5B
| $35M | 1.81% | 1,253,160 -438,451 | -26% | -$12.2M |
|
|
DOC
22
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $33.6M | 1.74% | 2,098,492 -35,581 | -2% | -$570K |
|
23
CareTrust REIT
CTRE
$7.66B
| $31.5M | 1.63% | 1,709,024 -72,401 | -4% | -$1.34M |
|
24
CubeSmart
CUBE
$9.33B
| $30.2M | 1.56% | 1,051,340 -34,236 | -3% | -$982K |
|
25
Agree Realty
ADC
$8.05B
| $27.6M | 1.42% | 466,498 -57,420 | -11% | -$3.39M |
|