HRES
Heitman Real Estate Securities Portfolio holdings
AUM
$1.41B
This Quarter Return
-24.98%
1 Year Return
+11.78%
3 Year Return
+19.76%
5 Year Return
+62.07%
10 Year Return
+84.66%
AUM
$1.76B
AUM Growth
+$1.76B
(-26%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
63
New
8
Increased
30
Reduced
12
Closed
13
Top Buys
| 1 |
UDR
UDR
|
$49M |
| 2 |
AIV
Aimco
AIV
|
$48.4M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$30.6M |
| 4 |
CubeSmart
CUBE
|
$30.2M |
| 5 |
Equinix
EQIX
|
$26M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$64M |
| 2 |
Realty Income
O
|
$41.7M |
| 3 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$35M |
| 4 |
Equity Residential
EQR
|
$32.4M |
| 5 |
SITE Centers
SITC
|
$26.9M |
Sector Composition
| 1 | Real Estate | 92.91% |
| 2 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$106B
| $157M | 8.89% | 1,948,841 +160,588 | +9% | +$12.9M |
|
|
2
Equinix
EQIX
$76.9B
| $113M | 6.41% | 180,873 +41,586 | +30% | +$26M |
|
|
CONE
3
DELISTED
CyrusOne Inc Common Stock
CONE
| $79.2M | 4.49% | 1,282,097 +397,680 | +45% | +$24.6M |
|
4
Boston Properties
BXP
$11.5B
| $74.6M | 4.24% | 808,964 +39,785 | +5% | +$3.67M |
|
5
Healthpeak Properties
DOC
$12.5B
| $71.2M | 4.04% | 2,985,190 +793,654 | +36% | +$18.9M |
|
|
DRE
6
DELISTED
Duke Realty Corp.
DRE
| $67.2M | 3.82% | 2,075,239 +30,963 | +2% | +$1M |
|
|
HPP
7
Hudson Pacific Properties
HPP
$1.07B
| $65.9M | 3.74% | 2,597,801 +395,802 | +18% | +$10M |
|
8
Extra Space Storage
EXR
$30.5B
| $59.9M | 3.4% | 625,007 +105,305 | +20% | +$10.1M |
|
9
Invitation Homes
INVH
$19.2B
| $58.7M | 3.33% | 2,746,565 +298,314 | +12% | +$6.37M |
|
|
10
Equity Residential
EQR
$25.3B
| $49.1M | 2.79% | 796,357 -525,298 | -40% | -$32.4M |
|
|
11
UDR
UDR
$13.1B
| $49M | 2.78% | +1,340,253 | New | +$49M |
|
12
Welltower
WELL
$113B
| $48.8M | 2.77% | 1,064,878 +70,484 | +7% | +$3.23M |
|
|
AIV
13
Aimco
AIV
$1.11B
| $48.4M | 2.75% | +1,377,669 | New | +$48.4M |
|
|
ACC
14
DELISTED
American Campus Communities, Inc.
ACC
| $45.6M | 2.59% | 1,644,665 +1,101,555 | +203% | +$30.6M |
|
15
Camden Property Trust
CPT
$12B
| $43.4M | 2.46% | 547,826 -82,179 | -13% | -$6.51M |
|
16
Alexandria Real Estate Equities
ARE
$14.1B
| $39.3M | 2.23% | 286,787 +124,109 | +76% | +$17M |
|
17
Pebblebrook Hotel Trust
PEB
$1.32B
| $39.1M | 2.22% | 3,585,897 +938,283 | +35% | +$10.2M |
|
18
Highwoods Properties
HIW
$3.41B
| $38.4M | 2.18% | 1,082,826 +238,976 | +28% | +$8.46M |
|
19
Simon Property Group
SPG
$59B
| $35.8M | 2.03% | 652,350 -99,385 | -13% | -$5.45M |
|
20
AvalonBay Communities
AVB
$27.9B
| $30.4M | 1.73% | 206,619 -20,503 | -9% | -$3.02M |
|
|
21
CubeSmart
CUBE
$9.33B
| $30.2M | 1.71% | +1,125,695 | New | +$30.2M |
|
22
Federal Realty Investment Trust
FRT
$8.67B
| $29.3M | 1.67% | 393,233 +44,780 | +13% | +$3.34M |
|
|
COR
23
DELISTED
Coresite Realty Corporation
COR
| $29.2M | 1.66% | 251,805 +21,695 | +9% | +$2.51M |
|
|
DOC
24
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $28.9M | 1.64% | 2,069,680 -244,415 | -11% | -$3.41M |
|
25
NNN REIT
NNN
$8.1B
| $25.2M | 1.43% | +782,683 | New | +$25.2M |
|