HRES
Heitman Real Estate Securities Portfolio holdings
AUM
$1.41B
This Quarter Return
-0.3%
1 Year Return
+11.78%
3 Year Return
+19.76%
5 Year Return
+62.07%
10 Year Return
+84.66%
AUM
$2.37B
AUM Growth
+$2.37B
(+11%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
11.35%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
62
New
12
Increased
22
Reduced
21
Closed
7
Top Buys
| 1 |
Simon Property Group
SPG
|
$112M |
| 2 |
Welltower
WELL
|
$69.7M |
| 3 |
Mid-America Apartment Communities
MAA
|
$64M |
| 4 |
Equinix
EQIX
|
$48.5M |
| 5 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$43.8M |
Top Sells
| 1 |
Public Storage
PSA
|
$96.3M |
| 2 |
UDR
UDR
|
$61.5M |
| 3 |
Cousins Properties
CUZ
|
$52.5M |
| 4 |
Regency Centers
REG
|
$49.8M |
| 5 |
Ventas
VTR
|
$40.2M |
Sector Composition
| 1 | Real Estate | 93.25% |
| 2 | Communication Services | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$106B
| $159M | 6.73% | 1,788,253 +16,468 | +0.9% | +$1.47M |
|
|
2
Simon Property Group
SPG
$59B
| $112M | 4.72% | +751,735 | New | +$112M |
|
3
Equity Residential
EQR
$25.3B
| $107M | 4.51% | 1,321,655 -160,707 | -11% | -$13M |
|
4
Boston Properties
BXP
$11.5B
| $106M | 4.47% | 769,179 +52,645 | +7% | +$7.26M |
|
|
HPP
5
Hudson Pacific Properties
HPP
$1.07B
| $82.9M | 3.5% | 2,201,999 -15,130 | -0.7% | -$570K |
|
|
6
Welltower
WELL
$113B
| $81.3M | 3.43% | 994,394 +852,434 | +600% | +$69.7M |
|
|
7
Equinix
EQIX
$76.9B
| $81.3M | 3.43% | 139,287 +83,040 | +148% | +$48.5M |
|
8
Healthpeak Properties
DOC
$12.5B
| $75.5M | 3.19% | 2,191,536 +226,847 | +12% | +$7.82M |
|
9
Invitation Homes
INVH
$19.2B
| $73.4M | 3.1% | 2,448,251 +277,696 | +13% | +$8.32M |
|
10
Pebblebrook Hotel Trust
PEB
$1.32B
| $71M | 2.99% | 2,647,614 +187,206 | +8% | +$5.02M |
|
|
DRE
11
DELISTED
Duke Realty Corp.
DRE
| $70.9M | 2.99% | 2,044,276 +374,884 | +22% | +$13M |
|
12
Camden Property Trust
CPT
$12B
| $66.8M | 2.82% | 630,005 -20,306 | -3% | -$2.15M |
|
|
13
Mid-America Apartment Communities
MAA
$17.1B
| $64M | 2.7% | +485,041 | New | +$64M |
|
14
SL Green Realty
SLG
$4.04B
| $58.7M | 2.48% | 639,094 +290,360 | +83% | +$26.7M |
|
|
CONE
15
DELISTED
CyrusOne Inc Common Stock
CONE
| $57.9M | 2.44% | 884,417 -100,914 | -10% | -$6.6M |
|
16
Extra Space Storage
EXR
$30.5B
| $54.9M | 2.32% | 519,702 +302,431 | +139% | +$31.9M |
|
17
AvalonBay Communities
AVB
$27.9B
| $47.6M | 2.01% | 227,122 +28,854 | +15% | +$6.05M |
|
18
Federal Realty Investment Trust
FRT
$8.67B
| $44.9M | 1.89% | 348,453 +139,853 | +67% | +$18M |
|
19
DiamondRock Hospitality
DRH
$1.75B
| $44.1M | 1.86% | 3,982,277 -139,463 | -3% | -$1.55M |
|
|
DOC
20
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $43.8M | 1.85% | +2,314,095 | New | +$43.8M |
|
21
Realty Income
O
$53.7B
| $41.7M | 1.76% | 566,879 +58,243 | +11% | +$4.29M |
|
22
Highwoods Properties
HIW
$3.41B
| $41.3M | 1.74% | 843,850 +402,970 | +91% | +$19.7M |
|
|
LSI
23
DELISTED
Life Storage, Inc.
LSI
| $39.7M | 1.67% | +366,410 | New | +$39.7M |
|
|
AAT
24
American Assets Trust
AAT
$1.28B
| $37.9M | 1.6% | 825,049 +565,686 | +218% | +$26M |
|
25
Acadia Realty Trust
AKR
$2.62B
| $35.5M | 1.5% | 1,369,648 -93,648 | -6% | -$2.43M |
|