HRES
Heitman Real Estate Securities Portfolio holdings
AUM
$1.41B
This Quarter Return
+17.68%
1 Year Return
+11.78%
3 Year Return
+19.76%
5 Year Return
+62.07%
10 Year Return
+84.66%
AUM
$2.23B
AUM Growth
+$2.23B
(+1.7%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-9.21%
Top 10 Holdings %
Top 10 Hldgs %
55.16%
Holding
62
New
8
Increased
13
Reduced
25
Closed
16
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$150M |
| 2 |
Rexford Industrial Realty
REXR
|
$77.4M |
| 3 |
DiamondRock Hospitality
DRH
|
$59.6M |
| 4 |
SBA Communications
SBAC
|
$49.2M |
| 5 |
Sun Communities
SUI
|
$42.4M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
$157M |
| 2 |
Federal Realty Investment Trust
FRT
|
$82.3M |
| 3 |
VICI Properties
VICI
|
$75.7M |
| 4 |
First Industrial Realty Trust
FR
|
$62.2M |
| 5 |
SITE Centers
SITC
|
$58.3M |
Sector Composition
| 1 | Real Estate | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Public Storage
PSA
$51.7B
| $155M | 6.93% | 413,022 +6,056 | +1% | +$2.27M |
|
|
2
Digital Realty Trust
DLR
$57.2B
| $150M | 6.7% | +845,514 | New | +$150M |
|
3
Prologis
PLD
$106B
| $147M | 6.59% | 874,139 -23,067 | -3% | -$3.88M |
|
|
DRE
4
DELISTED
Duke Realty Corp.
DRE
| $135M | 6.03% | 2,051,479 -95,374 | -4% | -$6.26M |
|
|
5
Sun Communities
SUI
$15.9B
| $131M | 5.84% | 621,577 +201,732 | +48% | +$42.4M |
|
|
6
Rexford Industrial Realty
REXR
$9.8B
| $119M | 5.31% | 1,462,482 +954,869 | +188% | +$77.4M |
|
7
Kimco Realty
KIM
$15.2B
| $111M | 4.98% | 4,508,430 +1,669,862 | +59% | +$41.2M |
|
8
Welltower
WELL
$113B
| $110M | 4.91% | 1,279,523 -117,546 | -8% | -$10.1M |
|
9
Equinix
EQIX
$76.9B
| $97.2M | 4.35% | 114,953 -4,951 | -4% | -$4.19M |
|
10
Ventas
VTR
$30.9B
| $78.7M | 3.52% | 1,538,693 +239,828 | +18% | +$12.3M |
|
11
Realty Income
O
$53.7B
| $75.7M | 3.39% | 1,056,826 +496,234 | +89% | +$35.5M |
|
12
UDR
UDR
$13.1B
| $75.4M | 3.38% | 1,257,569 -119,601 | -9% | -$7.17M |
|
|
13
DiamondRock Hospitality
DRH
$1.75B
| $59.6M | 2.67% | +6,206,169 | New | +$59.6M |
|
|
LSI
14
DELISTED
Life Storage, Inc.
LSI
| $59.5M | 2.66% | 388,235 +61,187 | +19% | +$9.37M |
|
15
Kilroy Realty
KRC
$4.92B
| $58.8M | 2.63% | 884,029 +79,730 | +10% | +$5.3M |
|
|
PDM
16
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $53.2M | 2.38% | 2,893,302 +481,447 | +20% | +$8.85M |
|
17
Invitation Homes
INVH
$19.2B
| $53.1M | 2.38% | 1,170,228 -942,985 | -45% | -$42.8M |
|
18
Camden Property Trust
CPT
$12B
| $50.7M | 2.27% | 283,924 -144,229 | -34% | -$25.8M |
|
|
19
SBA Communications
SBAC
$22B
| $49.2M | 2.2% | +126,540 | New | +$49.2M |
|
20
Simon Property Group
SPG
$59B
| $48.2M | 2.16% | 301,765 +257,624 | +584% | +$41.2M |
|
21
Pebblebrook Hotel Trust
PEB
$1.32B
| $45.9M | 2.05% | 2,050,246 -647,225 | -24% | -$14.5M |
|
|
TCN
22
DELISTED
Tricon Residential Inc.
TCN
| $41.6M | 1.86% | +2,720,446 | New | +$41.6M |
|
|
NTST
23
NETSTREIT Corp
NTST
$1.75B
| $38.7M | 1.73% | 1,691,691 +58,484 | +4% | +$1.34M |
|
24
Healthpeak Properties
DOC
$12.5B
| $38.1M | 1.71% | 1,056,957 -41,157 | -4% | -$1.49M |
|
|
DOC
25
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $37.2M | 1.67% | 1,976,379 -673,571 | -25% | -$12.7M |
|