HRES
Heitman Real Estate Securities Portfolio holdings
AUM
$1.41B
This Quarter Return
+15.98%
1 Year Return
+11.78%
3 Year Return
+19.76%
5 Year Return
+62.07%
10 Year Return
+84.66%
AUM
$2.3B
AUM Growth
+$2.3B
(+19%)
Cap. Flow
+$73.8M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
44.78%
Holding
57
New
4
Increased
33
Reduced
16
Closed
3
Top Buys
| 1 |
Equinix
EQIX
|
$63.9M |
| 2 |
Kilroy Realty
KRC
|
$27.8M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$23.5M |
| 4 |
Pebblebrook Hotel Trust
PEB
|
$17.6M |
| 5 |
Acadia Realty Trust
AKR
|
$16.8M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$56.7M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$35.5M |
| 3 |
Macerich
MAC
|
$23.6M |
| 4 |
Sunstone Hotel Investors
SHO
|
$21.1M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
$16.7M |
Sector Composition
| 1 | Real Estate | 94.01% |
| 2 | Communication Services | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $159M | 6.92% | 872,128 +61,663 | +8% | +$11.2M |
|
2
Prologis
PLD
$106B
| $148M | 6.45% | 2,060,674 -63,282 | -3% | -$4.55M |
|
3
AvalonBay Communities
AVB
$27.9B
| $128M | 5.56% | 635,805 +34,727 | +6% | +$6.97M |
|
4
Equity Residential
EQR
$25.3B
| $112M | 4.9% | 1,493,546 -92,708 | -6% | -$6.98M |
|
5
Welltower
WELL
$113B
| $98.8M | 4.3% | 1,272,612 +103,705 | +9% | +$8.05M |
|
6
Boston Properties
BXP
$11.5B
| $97.1M | 4.23% | 725,444 -7,404 | -1% | -$991K |
|
|
7
Equinix
EQIX
$76.9B
| $82M | 3.57% | 180,942 +141,015 | +353% | +$63.9M |
|
|
HPP
8
Hudson Pacific Properties
HPP
$1.07B
| $69.6M | 3.03% | 2,022,015 +8,264 | +0.4% | +$284K |
|
|
9
Pebblebrook Hotel Trust
PEB
$1.32B
| $68.9M | 3% | 2,219,077 +566,973 | +34% | +$17.6M |
|
10
Invitation Homes
INVH
$19.2B
| $65.1M | 2.83% | 2,675,651 +413,364 | +18% | +$10.1M |
|
11
Regency Centers
REG
$13.2B
| $63.1M | 2.75% | 935,565 +60,460 | +7% | +$4.08M |
|
12
Empire State Realty Trust
ESRT
$1.3B
| $61.4M | 2.67% | 3,883,294 +315,520 | +9% | +$4.99M |
|
13
Host Hotels & Resorts
HST
$11.8B
| $57.6M | 2.51% | 3,050,165 +545,155 | +22% | +$10.3M |
|
|
DRE
14
DELISTED
Duke Realty Corp.
DRE
| $54.9M | 2.39% | 1,794,659 +35,570 | +2% | +$1.09M |
|
15
Extra Space Storage
EXR
$30.5B
| $47.4M | 2.06% | 465,229 -5,015 | -1% | -$511K |
|
|
AIV
16
Aimco
AIV
$1.11B
| $46.6M | 2.03% | 926,733 -121,583 | -12% | -$6.11M |
|
17
Healthpeak Properties
DOC
$12.5B
| $41.4M | 1.8% | 1,323,168 +70,008 | +6% | +$2.19M |
|
|
DOC
18
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $39.9M | 1.74% | 2,123,428 +24,936 | +1% | +$469K |
|
|
19
Acadia Realty Trust
AKR
$2.62B
| $39.5M | 1.72% | 1,449,774 +615,581 | +74% | +$16.8M |
|
20
CareTrust REIT
CTRE
$7.66B
| $38.2M | 1.66% | 1,629,400 -79,624 | -5% | -$1.87M |
|
|
ACC
21
DELISTED
American Campus Communities, Inc.
ACC
| $36.4M | 1.58% | 764,506 +493,133 | +182% | +$23.5M |
|
22
Cousins Properties
CUZ
$4.95B
| $34.8M | 1.52% | 3,603,693 -873,820 | -20% | -$8.44M |
|
23
CubeSmart
CUBE
$9.33B
| $34.5M | 1.5% | 1,076,070 +24,730 | +2% | +$792K |
|
|
CONE
24
DELISTED
CyrusOne Inc Common Stock
CONE
| $34.1M | 1.48% | 649,915 -14,988 | -2% | -$786K |
|
25
VICI Properties
VICI
$36B
| $33.5M | 1.46% | 1,531,739 +96,950 | +7% | +$2.12M |
|