HRES
Heitman Real Estate Securities Portfolio holdings
AUM
$1.41B
This Quarter Return
+13.23%
1 Year Return
+11.78%
3 Year Return
+19.76%
5 Year Return
+62.07%
10 Year Return
+84.66%
AUM
$2.2B
AUM Growth
+$2.2B
(+24%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
10.49%
Top 10 Holdings %
Top 10 Hldgs %
55.47%
Holding
56
New
5
Increased
24
Reduced
22
Closed
4
Top Buys
| 1 |
Kilroy Realty
KRC
|
$69.5M |
| 2 |
Public Storage
PSA
|
$63.1M |
| 3 |
Welltower
WELL
|
$48.8M |
| 4 |
AvalonBay Communities
AVB
|
$36.6M |
| 5 |
Equinix
EQIX
|
$33.2M |
Top Sells
| 1 |
HPP
Hudson Pacific Properties
HPP
|
$57.5M |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$46.6M |
| 3 |
Extra Space Storage
EXR
|
$41.1M |
| 4 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$39.2M |
| 5 |
COPT Defense Properties
CDP
|
$34.2M |
Sector Composition
| 1 | Real Estate | 99.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equinix
EQIX
$76.9B
| $195M | 8.87% | 242,762 +41,316 | +21% | +$33.2M |
|
|
2
Public Storage
PSA
$51.7B
| $158M | 7.19% | 525,321 +209,805 | +66% | +$63.1M |
|
|
3
Welltower
WELL
$113B
| $150M | 6.84% | 1,808,573 +587,825 | +48% | +$48.8M |
|
|
4
AvalonBay Communities
AVB
$27.9B
| $150M | 6.81% | 716,945 +175,585 | +32% | +$36.6M |
|
5
Prologis
PLD
$106B
| $110M | 5.01% | 920,651 +60,049 | +7% | +$7.18M |
|
|
DRE
6
DELISTED
Duke Realty Corp.
DRE
| $103M | 4.67% | 2,167,154 +588,197 | +37% | +$27.9M |
|
7
Sun Communities
SUI
$15.9B
| $94.9M | 4.32% | 553,772 +127,881 | +30% | +$21.9M |
|
8
Invitation Homes
INVH
$19.2B
| $91.4M | 4.16% | 2,450,847 +125,440 | +5% | +$4.68M |
|
9
VICI Properties
VICI
$36B
| $83.6M | 3.8% | 2,695,091 +314,007 | +13% | +$9.74M |
|
10
Camden Property Trust
CPT
$12B
| $83.6M | 3.8% | 630,106 +181,724 | +41% | +$24.1M |
|
11
Pebblebrook Hotel Trust
PEB
$1.32B
| $75M | 3.41% | 3,185,944 +529,949 | +20% | +$12.5M |
|
12
First Industrial Realty Trust
FR
$6.97B
| $71.7M | 3.26% | 1,371,929 +208,170 | +18% | +$10.9M |
|
|
13
Kilroy Realty
KRC
$4.92B
| $69.5M | 3.16% | +998,480 | New | +$69.5M |
|
14
Federal Realty Investment Trust
FRT
$8.67B
| $69M | 3.14% | 588,556 +46,086 | +8% | +$5.4M |
|
|
DOC
15
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $64M | 2.91% | 3,465,059 +1,027,795 | +42% | +$19M |
|
|
PDM
16
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $57.5M | 2.62% | 3,112,763 +1,116,729 | +56% | +$20.6M |
|
17
Sunstone Hotel Investors
SHO
$1.8B
| $47.6M | 2.16% | 3,829,599 +889,568 | +30% | +$11M |
|
|
WRI
18
DELISTED
Weingarten Realty Investors
WRI
| $47.1M | 2.14% | 1,467,529 -33,838 | -2% | -$1.09M |
|
19
Healthpeak Properties
DOC
$12.5B
| $46.1M | 2.1% | 1,384,940 -758,770 | -35% | -$25.3M |
|
20
SITE Centers
SITC
$644M
| $43.3M | 1.97% | 2,872,674 +565,280 | +24% | +$8.51M |
|
21
Realty Income
O
$53.7B
| $38.5M | 1.75% | 576,407 +51,346 | +10% | +$3.43M |
|
|
NTST
22
NETSTREIT Corp
NTST
$1.75B
| $32.3M | 1.47% | +1,400,060 | New | +$32.3M |
|
23
Rexford Industrial Realty
REXR
$9.8B
| $31.1M | 1.42% | 546,561 +44,199 | +9% | +$2.52M |
|
24
EPR Properties
EPR
$4.13B
| $29.9M | 1.36% | 568,198 +54,674 | +11% | +$2.88M |
|
|
CSR
25
Centerspace
CSR
$997M
| $29.4M | 1.34% | +372,296 | New | +$29.4M |
|