HRES
Heitman Real Estate Securities Portfolio holdings
AUM
$1.41B
This Quarter Return
+1.24%
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
(-0.01%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
46.4%
Holding
59
New
7
Increased
11
Reduced
36
Closed
5
Top Buys
| 1 |
UDR
UDR
|
$73M |
| 2 |
Ventas
VTR
|
$71.7M |
| 3 |
Apple Hospitality REIT
APLE
|
$47.7M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$44.9M |
| 5 |
COR
Coresite Realty Corporation
COR
|
$43.9M |
Top Sells
| 1 |
Equinix
EQIX
|
$97.1M |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
$47.1M |
| 3 |
Sunstone Hotel Investors
SHO
|
$36.6M |
| 4 |
Public Storage
PSA
|
$35.2M |
| 5 |
Welltower
WELL
|
$33.9M |
Sector Composition
| 1 | Real Estate | 97.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AvalonBay Communities
AVB
$27.9B
| $157M | 7.13% | 706,614 -10,331 | -1% | -$2.29M |
|
|
2
Public Storage
PSA
$51.7B
| $121M | 5.5% | 406,966 -118,355 | -23% | -$35.2M |
|
|
3
Welltower
WELL
$113B
| $115M | 5.24% | 1,397,069 -411,504 | -23% | -$33.9M |
|
4
Prologis
PLD
$106B
| $113M | 5.12% | 897,206 -23,445 | -3% | -$2.94M |
|
|
DRE
5
DELISTED
Duke Realty Corp.
DRE
| $103M | 4.68% | 2,146,853 -20,301 | -0.9% | -$972K |
|
|
6
Equinix
EQIX
$76.9B
| $94.7M | 4.31% | 119,904 -122,858 | -51% | -$97.1M |
|
7
Federal Realty Investment Trust
FRT
$8.67B
| $82.3M | 3.74% | 697,281 +108,725 | +18% | +$12.8M |
|
8
Invitation Homes
INVH
$19.2B
| $81M | 3.69% | 2,113,213 -337,634 | -14% | -$12.9M |
|
9
Sun Communities
SUI
$15.9B
| $77.7M | 3.54% | 419,845 -133,927 | -24% | -$24.8M |
|
10
VICI Properties
VICI
$36B
| $75.7M | 3.45% | 2,664,607 -30,484 | -1% | -$866K |
|
|
11
UDR
UDR
$13.1B
| $73M | 3.32% | +1,377,170 | New | +$73M |
|
|
12
Ventas
VTR
$30.9B
| $71.7M | 3.26% | +1,298,865 | New | +$71.7M |
|
13
First Industrial Realty Trust
FR
$6.97B
| $70.8M | 3.22% | 1,358,884 -13,045 | -1% | -$679K |
|
14
Camden Property Trust
CPT
$12B
| $63.1M | 2.87% | 428,153 -201,953 | -32% | -$29.8M |
|
15
Pebblebrook Hotel Trust
PEB
$1.32B
| $60.5M | 2.75% | 2,697,471 -488,473 | -15% | -$10.9M |
|
16
Kimco Realty
KIM
$15.2B
| $58.9M | 2.68% | 2,838,568 +2,000,766 | +239% | +$41.5M |
|
17
SITE Centers
SITC
$644M
| $58.3M | 2.65% | 3,777,386 +904,712 | +31% | +$14M |
|
18
Kilroy Realty
KRC
$4.92B
| $53.3M | 2.42% | 804,299 -194,181 | -19% | -$12.9M |
|
|
COR
19
DELISTED
Coresite Realty Corporation
COR
| $51.6M | 2.35% | 372,252 +317,088 | +575% | +$43.9M |
|
|
20
Apple Hospitality REIT
APLE
$3.1B
| $47.7M | 2.17% | +3,032,355 | New | +$47.7M |
|
|
DOC
21
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $46.7M | 2.13% | 2,649,950 -815,109 | -24% | -$14.4M |
|
|
CONE
22
DELISTED
CyrusOne Inc Common Stock
CONE
| $44.9M | 2.05% | +580,625 | New | +$44.9M |
|
|
PDM
23
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $42M | 1.91% | 2,411,855 -700,908 | -23% | -$12.2M |
|
24
American Tower
AMT
$95.5B
| $39.8M | 1.81% | +149,884 | New | +$39.8M |
|
|
NTST
25
NETSTREIT Corp
NTST
$1.75B
| $38.6M | 1.76% | 1,633,207 +233,147 | +17% | +$5.51M |
|