HRES
Heitman Real Estate Securities Portfolio holdings
AUM
$1.41B
This Quarter Return
+9.57%
1 Year Return
+11.78%
3 Year Return
+19.76%
5 Year Return
+62.07%
10 Year Return
+84.66%
AUM
$1.77B
AUM Growth
+$1.77B
(-5.5%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-13.96%
Top 10 Holdings %
Top 10 Hldgs %
47.01%
Holding
59
New
8
Increased
9
Reduced
33
Closed
8
Top Buys
| 1 |
Equinix
EQIX
|
$84.6M |
| 2 |
Public Storage
PSA
|
$77.9M |
| 3 |
Camden Property Trust
CPT
|
$49.3M |
| 4 |
HPP
Hudson Pacific Properties
HPP
|
$45.1M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$39.2M |
Top Sells
| 1 |
UDR
UDR
|
$75.8M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$62.5M |
| 3 |
Mid-America Apartment Communities
MAA
|
$53.1M |
| 4 |
Boston Properties
BXP
|
$45.3M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$42.6M |
Sector Composition
| 1 | Real Estate | 99.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equinix
EQIX
$76.9B
| $137M | 7.72% | 201,446 +124,544 | +162% | +$84.6M |
|
2
AvalonBay Communities
AVB
$27.9B
| $99.9M | 5.63% | 541,360 +134,967 | +33% | +$24.9M |
|
3
Prologis
PLD
$106B
| $91.2M | 5.14% | 860,602 -166,705 | -16% | -$17.7M |
|
4
Welltower
WELL
$113B
| $87.4M | 4.93% | 1,220,748 +45,296 | +4% | +$3.24M |
|
|
5
Public Storage
PSA
$51.7B
| $77.9M | 4.39% | +315,516 | New | +$77.9M |
|
6
Invitation Homes
INVH
$19.2B
| $74.4M | 4.19% | 2,325,407 -169,454 | -7% | -$5.42M |
|
7
Healthpeak Properties
DOC
$12.5B
| $68M | 3.84% | 2,143,710 -100,364 | -4% | -$3.19M |
|
8
VICI Properties
VICI
$36B
| $67.2M | 3.79% | 2,381,084 +209,195 | +10% | +$5.91M |
|
|
DRE
9
DELISTED
Duke Realty Corp.
DRE
| $66.2M | 3.73% | 1,578,957 -408,096 | -21% | -$17.1M |
|
10
Pebblebrook Hotel Trust
PEB
$1.32B
| $64.5M | 3.64% | 2,655,995 -539,232 | -17% | -$13.1M |
|
11
Sun Communities
SUI
$15.9B
| $63.9M | 3.6% | 425,891 +80,047 | +23% | +$12M |
|
|
HPP
12
Hudson Pacific Properties
HPP
$1.07B
| $62.4M | 3.52% | 2,300,408 +1,660,740 | +260% | +$45.1M |
|
13
Federal Realty Investment Trust
FRT
$8.67B
| $55M | 3.1% | 542,470 +349,637 | +181% | +$35.5M |
|
14
First Industrial Realty Trust
FR
$6.97B
| $53.3M | 3% | 1,163,759 -111,377 | -9% | -$5.1M |
|
|
15
Camden Property Trust
CPT
$12B
| $49.3M | 2.78% | +448,382 | New | +$49.3M |
|
|
QTS
16
DELISTED
QTS REALTY TRUST, INC.
QTS
| $46.6M | 2.63% | 750,452 -63,565 | -8% | -$3.94M |
|
|
DOC
17
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $43.1M | 2.43% | 2,437,264 -16,615 | -0.7% | -$294K |
|
18
Extra Space Storage
EXR
$30.5B
| $41.1M | 2.32% | 310,106 -104,072 | -25% | -$13.8M |
|
|
WRI
19
DELISTED
Weingarten Realty Investors
WRI
| $40.4M | 2.28% | 1,501,367 -169,954 | -10% | -$4.57M |
|
|
AIRC
20
DELISTED
Apartment Income REIT Corp.
AIRC
| $39.2M | 2.21% | +916,868 | New | +$39.2M |
|
21
Sunstone Hotel Investors
SHO
$1.8B
| $36.6M | 2.07% | 2,940,031 +215,708 | +8% | +$2.69M |
|
|
PDM
22
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $34.7M | 1.96% | 1,996,034 -50,373 | -2% | -$875K |
|
23
COPT Defense Properties
CDP
$3.25B
| $34.2M | 1.93% | +1,297,608 | New | +$34.2M |
|
24
Realty Income
O
$53.7B
| $33.3M | 1.88% | 525,061 -312,849 | -37% | -$19.9M |
|
25
SITE Centers
SITC
$644M
| $31.3M | 1.76% | 2,307,394 -2,607,920 | -53% | -$35.4M |
|