HRES
Heitman Real Estate Securities Portfolio holdings
AUM
$1.41B
This Quarter Return
+7.43%
1 Year Return
+11.78%
3 Year Return
+19.76%
5 Year Return
+62.07%
10 Year Return
+84.66%
AUM
$2.13B
AUM Growth
+$2.13B
(-6.7%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-12.64%
Top 10 Holdings %
Top 10 Hldgs %
42.95%
Holding
59
New
5
Increased
14
Reduced
31
Closed
9
Top Buys
| 1 |
Equity Residential
EQR
|
$81M |
| 2 |
UDR
UDR
|
$61.5M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$53.9M |
| 4 |
DiamondRock Hospitality
DRH
|
$42.2M |
| 5 |
Realty Income
O
|
$39M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$130M |
| 2 |
AvalonBay Communities
AVB
|
$93M |
| 3 |
AIV
Aimco
AIV
|
$61.2M |
| 4 |
Equinix
EQIX
|
$56M |
| 5 |
Host Hotels & Resorts
HST
|
$46.2M |
Sector Composition
| 1 | Real Estate | 93.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$106B
| $151M | 7.09% | 1,771,785 -98,450 | -5% | -$8.39M |
|
|
2
Equity Residential
EQR
$25.3B
| $128M | 6% | 1,482,362 +939,422 | +173% | +$81M |
|
3
Public Storage
PSA
$51.7B
| $96.3M | 4.52% | 392,469 -29,250 | -7% | -$7.17M |
|
4
Boston Properties
BXP
$11.5B
| $92.9M | 4.36% | 716,534 +264,704 | +59% | +$34.3M |
|
5
Ventas
VTR
$30.9B
| $84M | 3.95% | 1,150,608 -293,509 | -20% | -$21.4M |
|
|
CONE
6
DELISTED
CyrusOne Inc Common Stock
CONE
| $77.9M | 3.66% | 985,331 +681,784 | +225% | +$53.9M |
|
|
HPP
7
Hudson Pacific Properties
HPP
$1.07B
| $74.2M | 3.48% | 2,217,129 +83,731 | +4% | +$2.8M |
|
8
Camden Property Trust
CPT
$12B
| $72.2M | 3.39% | 650,311 -55,183 | -8% | -$6.13M |
|
9
Healthpeak Properties
DOC
$12.5B
| $70M | 3.29% | 1,964,689 +740,496 | +60% | +$26.4M |
|
10
Pebblebrook Hotel Trust
PEB
$1.32B
| $68.4M | 3.21% | 2,460,408 -181,880 | -7% | -$5.06M |
|
11
Invitation Homes
INVH
$19.2B
| $64.3M | 3.02% | 2,170,555 -513,489 | -19% | -$15.2M |
|
|
12
UDR
UDR
$13.1B
| $61.5M | 2.89% | +1,269,195 | New | +$61.5M |
|
|
DRE
13
DELISTED
Duke Realty Corp.
DRE
| $56.7M | 2.66% | 1,669,392 -152,777 | -8% | -$5.19M |
|
14
Cousins Properties
CUZ
$4.95B
| $52.5M | 2.47% | 1,397,058 +265,626 | +23% | +$9.98M |
|
15
Regency Centers
REG
$13.2B
| $49.8M | 2.34% | 716,084 -200,921 | -22% | -$14M |
|
|
QTS
16
DELISTED
QTS REALTY TRUST, INC.
QTS
| $48.5M | 2.28% | 943,140 +275,340 | +41% | +$14.2M |
|
17
SITE Centers
SITC
$644M
| $47.7M | 2.24% | 3,158,673 +736,266 | +30% | +$11.1M |
|
|
18
AvalonBay Communities
AVB
$27.9B
| $42.7M | 2% | 198,268 -431,911 | -69% | -$93M |
|
|
19
DiamondRock Hospitality
DRH
$1.75B
| $42.2M | 1.98% | +4,121,740 | New | +$42.2M |
|
20
Acadia Realty Trust
AKR
$2.62B
| $41.8M | 1.96% | 1,463,296 -105,538 | -7% | -$3.02M |
|
|
21
Realty Income
O
$53.7B
| $39M | 1.83% | +508,636 | New | +$39M |
|
|
22
Equinix
EQIX
$76.9B
| $32.4M | 1.52% | 56,247 -97,090 | -63% | -$56M |
|
23
Sabra Healthcare REIT
SBRA
$4.58B
| $31.9M | 1.5% | 1,387,431 -76,489 | -5% | -$1.76M |
|
24
Macerich
MAC
$4.65B
| $30.9M | 1.45% | 978,948 +217,420 | +29% | +$6.87M |
|
|
BPYU
25
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $30M | 1.41% | 1,468,889 -28,740 | -2% | -$586K |
|