HRES
Heitman Real Estate Securities Portfolio holdings
AUM
$1.41B
This Quarter Return
+11.56%
1 Year Return
+11.78%
3 Year Return
+19.76%
5 Year Return
+62.07%
10 Year Return
+84.66%
AUM
$1.82B
AUM Growth
+$1.82B
(+3.1%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
63
New
13
Increased
21
Reduced
24
Closed
5
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$45.7M |
| 2 |
First Industrial Realty Trust
FR
|
$42.2M |
| 3 |
Realty Income
O
|
$41.3M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$25.2M |
| 5 |
Sunstone Hotel Investors
SHO
|
$20.5M |
Top Sells
| 1 |
Prologis
PLD
|
$59.4M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$49.7M |
| 3 |
Camden Property Trust
CPT
|
$49.6M |
| 4 |
CubeSmart
CUBE
|
$30.2M |
| 5 |
Healthpeak Properties
DOC
|
$29.5M |
Sector Composition
| 1 | Real Estate | 95.22% |
| 2 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Prologis
PLD
$106B
| $122M | 6.74% | 1,312,228 -636,613 | -33% | -$59.4M |
|
2
Equinix
EQIX
$76.9B
| $120M | 6.62% | 171,269 -9,604 | -5% | -$6.74M |
|
3
Boston Properties
BXP
$11.5B
| $68.4M | 3.76% | 756,572 -52,392 | -6% | -$4.74M |
|
4
Welltower
WELL
$113B
| $65.7M | 3.62% | 1,269,916 +205,038 | +19% | +$10.6M |
|
|
DRE
5
DELISTED
Duke Realty Corp.
DRE
| $61.1M | 3.36% | 1,727,046 -348,193 | -17% | -$12.3M |
|
6
Invitation Homes
INVH
$19.2B
| $60.4M | 3.32% | 2,193,625 -552,940 | -20% | -$15.2M |
|
|
7
Healthpeak Properties
DOC
$12.5B
| $52.7M | 2.9% | 1,913,504 -1,071,686 | -36% | -$29.5M |
|
8
UDR
UDR
$13.1B
| $47.1M | 2.59% | 1,258,890 -81,363 | -6% | -$3.04M |
|
|
9
Mid-America Apartment Communities
MAA
$17.1B
| $45.7M | 2.51% | +398,170 | New | +$45.7M |
|
10
Equity Residential
EQR
$25.3B
| $45M | 2.48% | 764,708 -31,649 | -4% | -$1.86M |
|
11
Highwoods Properties
HIW
$3.41B
| $44.7M | 2.46% | 1,196,529 +113,703 | +11% | +$4.24M |
|
|
HPP
12
Hudson Pacific Properties
HPP
$1.07B
| $44.2M | 2.44% | 1,758,193 -839,608 | -32% | -$21.1M |
|
|
CONE
13
DELISTED
CyrusOne Inc Common Stock
CONE
| $43.6M | 2.4% | 598,824 -683,273 | -53% | -$49.7M |
|
|
14
First Industrial Realty Trust
FR
$6.97B
| $42.2M | 2.32% | +1,097,782 | New | +$42.2M |
|
15
Equity Lifestyle Properties
ELS
$11.7B
| $42.1M | 2.32% | 674,357 +238,411 | +55% | +$14.9M |
|
|
16
Realty Income
O
$53.7B
| $41.3M | 2.28% | +694,597 | New | +$41.3M |
|
17
Alexandria Real Estate Equities
ARE
$14.1B
| $41.3M | 2.27% | 254,653 -32,134 | -11% | -$5.21M |
|
|
ACC
18
DELISTED
American Campus Communities, Inc.
ACC
| $39.8M | 2.19% | 1,139,828 -504,837 | -31% | -$17.6M |
|
|
LSI
19
DELISTED
Life Storage, Inc.
LSI
| $37.3M | 2.05% | 392,313 +265,878 | +210% | +$25.2M |
|
|
AIV
20
Aimco
AIV
$1.11B
| $34.5M | 1.9% | 917,039 -460,630 | -33% | -$17.3M |
|
21
Simon Property Group
SPG
$59B
| $32.7M | 1.8% | 478,769 -173,581 | -27% | -$11.9M |
|
|
DOC
22
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $32.3M | 1.78% | 1,844,429 -225,251 | -11% | -$3.95M |
|
23
Extra Space Storage
EXR
$30.5B
| $28.6M | 1.58% | 309,872 -315,135 | -50% | -$29.1M |
|
|
WRI
24
DELISTED
Weingarten Realty Investors
WRI
| $26.9M | 1.48% | 1,418,965 +181,482 | +15% | +$3.44M |
|
|
COR
25
DELISTED
Coresite Realty Corporation
COR
| $26.3M | 1.45% | 216,919 -34,886 | -14% | -$4.22M |
|