HRES
Heitman Real Estate Securities Portfolio holdings
AUM
$1.41B
This Quarter Return
-0.77%
1 Year Return
+11.78%
3 Year Return
+19.76%
5 Year Return
+62.07%
10 Year Return
+84.66%
AUM
$1.7B
AUM Growth
+$1.7B
(-6.5%)
Cap. Flow
-$91.3M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
59
New
1
Increased
21
Reduced
31
Closed
4
Top Buys
| 1 |
Agree Realty
ADC
|
$34M |
| 2 |
UDR
UDR
|
$27.1M |
| 3 |
Apple Hospitality REIT
APLE
|
$22.2M |
| 4 |
Mid-America Apartment Communities
MAA
|
$18.5M |
| 5 |
SITE Centers
SITC
|
$17.2M |
Top Sells
| 1 |
Equinix
EQIX
|
$41.4M |
| 2 |
AIV
Aimco
AIV
|
$34.5M |
| 3 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$24.8M |
| 4 |
HPP
Hudson Pacific Properties
HPP
|
$23.8M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$23.4M |
Sector Composition
| 1 | Real Estate | 95.66% |
| 2 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$106B
| $110M | 6.5% | 1,097,724 -214,504 | -16% | -$21.6M |
|
|
2
Equinix
EQIX
$76.9B
| $88.8M | 5.23% | 116,821 -54,448 | -32% | -$41.4M |
|
3
Welltower
WELL
$113B
| $85.7M | 5.05% | 1,556,477 +286,561 | +23% | +$15.8M |
|
|
DRE
4
DELISTED
Duke Realty Corp.
DRE
| $70.4M | 4.14% | 1,907,383 +180,337 | +10% | +$6.65M |
|
|
5
UDR
UDR
$13.1B
| $68.2M | 4.01% | 2,091,203 +832,313 | +66% | +$27.1M |
|
|
6
Mid-America Apartment Communities
MAA
$17.1B
| $64.6M | 3.8% | 557,344 +159,174 | +40% | +$18.5M |
|
7
Invitation Homes
INVH
$19.2B
| $58.8M | 3.46% | 2,101,049 -92,576 | -4% | -$2.59M |
|
|
LSI
8
DELISTED
Life Storage, Inc.
LSI
| $57.6M | 3.39% | 547,278 +154,965 | +40% | +$16.3M |
|
9
Boston Properties
BXP
$11.5B
| $57.4M | 3.38% | 714,956 -41,616 | -6% | -$3.34M |
|
10
Equity Residential
EQR
$25.3B
| $56.4M | 3.32% | 1,099,383 +334,675 | +44% | +$17.2M |
|
|
CONE
11
DELISTED
CyrusOne Inc Common Stock
CONE
| $54.2M | 3.19% | 773,847 +175,023 | +29% | +$12.3M |
|
12
First Industrial Realty Trust
FR
$6.97B
| $48.8M | 2.87% | 1,227,131 +129,349 | +12% | +$5.15M |
|
13
Healthpeak Properties
DOC
$12.5B
| $47M | 2.76% | 1,729,379 -184,125 | -10% | -$5M |
|
|
14
Agree Realty
ADC
$8.05B
| $46M | 2.71% | 722,400 +533,560 | +283% | +$34M |
|
15
Extra Space Storage
EXR
$30.5B
| $37.9M | 2.23% | 354,572 +44,700 | +14% | +$4.78M |
|
|
DOC
16
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $37.8M | 2.23% | 2,111,480 +267,051 | +14% | +$4.78M |
|
17
Highwoods Properties
HIW
$3.41B
| $35.7M | 2.1% | 1,062,927 -133,602 | -11% | -$4.48M |
|
18
VICI Properties
VICI
$36B
| $33.8M | 1.99% | 1,447,726 +498,806 | +53% | +$11.7M |
|
19
Rexford Industrial Realty
REXR
$9.8B
| $33.2M | 1.96% | 726,198 +143,106 | +25% | +$6.55M |
|
20
Essential Properties Realty Trust
EPRT
$6.21B
| $33.1M | 1.95% | 1,809,095 +454,765 | +34% | +$8.33M |
|
21
Realty Income
O
$53.7B
| $32.7M | 1.93% | 538,773 -155,824 | -22% | -$9.47M |
|
22
Alexandria Real Estate Equities
ARE
$14.1B
| $31.5M | 1.85% | 196,674 -57,979 | -23% | -$9.28M |
|
|
PDM
23
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $31M | 1.82% | 2,282,726 +1,219,986 | +115% | +$16.6M |
|
|
QTS
24
DELISTED
QTS REALTY TRUST, INC.
QTS
| $29.5M | 1.74% | 468,434 +269,954 | +136% | +$17M |
|
25
DiamondRock Hospitality
DRH
$1.75B
| $26.7M | 1.57% | 5,274,412 +1,137,791 | +28% | +$5.77M |
|