HRES
Heitman Real Estate Securities Portfolio holdings
AUM
$1.41B
This Quarter Return
+0.32%
1 Year Return
+11.78%
3 Year Return
+19.76%
5 Year Return
+62.07%
10 Year Return
+84.66%
AUM
$2.28B
AUM Growth
+$2.28B
(-0.68%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
60
New
6
Increased
21
Reduced
25
Closed
6
Top Buys
| 1 |
Ventas
VTR
|
$88.8M |
| 2 |
Public Storage
PSA
|
$74.3M |
| 3 |
Camden Property Trust
CPT
|
$73.6M |
| 4 |
Highwoods Properties
HIW
|
$37.8M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$30.8M |
Top Sells
| 1 |
Welltower
WELL
|
$91.3M |
| 2 |
Cousins Properties
CUZ
|
$89.4M |
| 3 |
Equity Residential
EQR
|
$72.2M |
| 4 |
Boston Properties
BXP
|
$35.3M |
| 5 |
CubeSmart
CUBE
|
$34.5M |
Sector Composition
| 1 | Real Estate | 95.32% |
| 2 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$106B
| $150M | 6.57% | 1,870,235 -190,439 | -9% | -$15.3M |
|
2
Simon Property Group
SPG
$59B
| $130M | 5.7% | 814,113 -58,015 | -7% | -$9.27M |
|
3
AvalonBay Communities
AVB
$27.9B
| $128M | 5.61% | 630,179 -5,626 | -0.9% | -$1.14M |
|
|
4
Public Storage
PSA
$51.7B
| $100M | 4.4% | 421,719 +312,130 | +285% | +$74.3M |
|
|
5
Ventas
VTR
$30.9B
| $98.7M | 4.33% | 1,444,117 +1,299,372 | +898% | +$88.8M |
|
6
Equinix
EQIX
$76.9B
| $77.3M | 3.39% | 153,337 -27,605 | -15% | -$13.9M |
|
7
Pebblebrook Hotel Trust
PEB
$1.32B
| $74.5M | 3.26% | 2,642,288 +423,211 | +19% | +$11.9M |
|
|
8
Camden Property Trust
CPT
$12B
| $73.6M | 3.23% | +705,494 | New | +$73.6M |
|
9
Invitation Homes
INVH
$19.2B
| $71.7M | 3.14% | 2,684,044 +8,393 | +0.3% | +$224K |
|
|
HPP
10
Hudson Pacific Properties
HPP
$1.07B
| $71M | 3.11% | 2,133,398 +111,383 | +6% | +$3.71M |
|
11
Empire State Realty Trust
ESRT
$1.3B
| $63.5M | 2.78% | 4,286,771 +403,477 | +10% | +$5.98M |
|
12
Regency Centers
REG
$13.2B
| $61.2M | 2.68% | 917,005 -18,560 | -2% | -$1.24M |
|
|
AIV
13
Aimco
AIV
$1.11B
| $61.2M | 2.68% | 1,220,544 +293,811 | +32% | +$14.7M |
|
|
14
Boston Properties
BXP
$11.5B
| $58.3M | 2.55% | 451,830 -273,614 | -38% | -$35.3M |
|
|
DRE
15
DELISTED
Duke Realty Corp.
DRE
| $57.6M | 2.52% | 1,822,169 +27,510 | +2% | +$870K |
|
16
Host Hotels & Resorts
HST
$11.8B
| $46.2M | 2.03% | 2,537,329 -512,836 | -17% | -$9.34M |
|
17
Acadia Realty Trust
AKR
$2.62B
| $42.9M | 1.88% | 1,568,834 +119,060 | +8% | +$3.26M |
|
|
18
Equity Residential
EQR
$25.3B
| $41.2M | 1.81% | 542,940 -950,606 | -64% | -$72.2M |
|
|
19
Cousins Properties
CUZ
$4.95B
| $40.9M | 1.79% | 1,131,432 -2,472,261 | -69% | -$89.4M |
|
20
Healthpeak Properties
DOC
$12.5B
| $39.2M | 1.72% | 1,224,193 -98,975 | -7% | -$3.17M |
|
|
21
Highwoods Properties
HIW
$3.41B
| $37.8M | 1.66% | +914,836 | New | +$37.8M |
|
22
VICI Properties
VICI
$36B
| $35.7M | 1.57% | 1,621,319 +89,580 | +6% | +$1.97M |
|
|
DOC
23
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $32.4M | 1.42% | 1,859,419 -264,009 | -12% | -$4.6M |
|
|
ACC
24
DELISTED
American Campus Communities, Inc.
ACC
| $32.4M | 1.42% | 701,396 -63,110 | -8% | -$2.91M |
|
25
SITE Centers
SITC
$644M
| $32.1M | 1.41% | 2,422,407 +244,888 | +11% | +$3.24M |
|