HRES
Heitman Real Estate Securities Portfolio holdings
AUM
$1.41B
This Quarter Return
+12.84%
1 Year Return
+11.78%
3 Year Return
+19.76%
5 Year Return
+62.07%
10 Year Return
+84.66%
AUM
$1.88B
AUM Growth
+$1.88B
(+10%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
59
New
4
Increased
21
Reduced
26
Closed
8
Top Buys
| 1 |
Sun Communities
SUI
|
$52.6M |
| 2 |
AvalonBay Communities
AVB
|
$49.3M |
| 3 |
Digital Realty Trust
DLR
|
$38.2M |
| 4 |
Pebblebrook Hotel Trust
PEB
|
$37.1M |
| 5 |
Sunstone Hotel Investors
SHO
|
$30.9M |
Top Sells
| 1 |
Equity Residential
EQR
|
$48.3M |
| 2 |
DiamondRock Hospitality
DRH
|
$43.1M |
| 3 |
Essential Properties Realty Trust
EPRT
|
$37.7M |
| 4 |
Equinix
EQIX
|
$28.5M |
| 5 |
Equity Lifestyle Properties
ELS
|
$25.3M |
Sector Composition
| 1 | Real Estate | 96.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$106B
| $102M | 5.45% | 1,027,307 -70,417 | -6% | -$7.02M |
|
|
DRE
2
DELISTED
Duke Realty Corp.
DRE
| $79.4M | 4.23% | 1,987,053 +79,670 | +4% | +$3.18M |
|
3
Welltower
WELL
$113B
| $76M | 4.05% | 1,175,452 -381,025 | -24% | -$24.6M |
|
4
UDR
UDR
$13.1B
| $75.8M | 4.04% | 1,971,615 -119,588 | -6% | -$4.6M |
|
5
Invitation Homes
INVH
$19.2B
| $74.1M | 3.95% | 2,494,861 +393,812 | +19% | +$11.7M |
|
6
Healthpeak Properties
DOC
$12.5B
| $67.8M | 3.61% | 2,244,074 +514,695 | +30% | +$15.6M |
|
|
7
AvalonBay Communities
AVB
$27.9B
| $65.2M | 3.47% | 406,393 +307,446 | +311% | +$49.3M |
|
|
LSI
8
DELISTED
Life Storage, Inc.
LSI
| $62.5M | 3.33% | 523,416 -23,862 | -4% | -$2.85M |
|
|
9
Pebblebrook Hotel Trust
PEB
$1.32B
| $60.1M | 3.2% | 3,195,227 +1,974,670 | +162% | +$37.1M |
|
10
VICI Properties
VICI
$36B
| $55.4M | 2.95% | 2,171,889 +724,163 | +50% | +$18.5M |
|
|
11
Equinix
EQIX
$76.9B
| $54.9M | 2.93% | 76,902 -39,919 | -34% | -$28.5M |
|
12
First Industrial Realty Trust
FR
$6.97B
| $53.7M | 2.86% | 1,275,136 +48,005 | +4% | +$2.02M |
|
13
Mid-America Apartment Communities
MAA
$17.1B
| $53.1M | 2.83% | 419,404 -137,940 | -25% | -$17.5M |
|
|
14
Sun Communities
SUI
$15.9B
| $52.6M | 2.8% | +345,844 | New | +$52.6M |
|
15
Realty Income
O
$53.7B
| $52.1M | 2.78% | 837,910 +299,137 | +56% | +$18.6M |
|
|
QTS
16
DELISTED
QTS REALTY TRUST, INC.
QTS
| $50.4M | 2.68% | 814,017 +345,583 | +74% | +$21.4M |
|
17
Boston Properties
BXP
$11.5B
| $49.8M | 2.65% | 526,345 -188,611 | -26% | -$17.8M |
|
18
SITE Centers
SITC
$644M
| $49.7M | 2.65% | 4,915,314 +1,205,377 | +32% | +$12.2M |
|
19
Agree Realty
ADC
$8.05B
| $48.4M | 2.58% | 727,359 +4,959 | +0.7% | +$330K |
|
20
Extra Space Storage
EXR
$30.5B
| $48M | 2.56% | 414,178 +59,606 | +17% | +$6.91M |
|
|
DOC
21
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $43.7M | 2.33% | 2,453,879 +342,399 | +16% | +$6.09M |
|
|
CONE
22
DELISTED
CyrusOne Inc Common Stock
CONE
| $42.6M | 2.27% | 582,433 -191,414 | -25% | -$14M |
|
23
Rexford Industrial Realty
REXR
$9.8B
| $38.5M | 2.05% | 784,507 +58,309 | +8% | +$2.86M |
|
|
24
Digital Realty Trust
DLR
$57.2B
| $38.2M | 2.04% | +273,915 | New | +$38.2M |
|
25
Highwoods Properties
HIW
$3.41B
| $38.1M | 2.03% | 960,167 -102,760 | -10% | -$4.07M |
|