HRES
Heitman Real Estate Securities Portfolio holdings
AUM
$1.41B
This Quarter Return
-2.9%
1 Year Return
+11.78%
3 Year Return
+19.76%
5 Year Return
+62.07%
10 Year Return
+84.66%
AUM
$2.53B
AUM Growth
+$2.53B
(+13%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
15.3%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
55
New
9
Increased
24
Reduced
20
Closed
2
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$141M |
| 2 |
SITE Centers
SITC
|
$69M |
| 3 |
Acadia Realty Trust
AKR
|
$48.4M |
| 4 |
Agree Realty
ADC
|
$46.7M |
| 5 |
Independence Realty Trust
IRT
|
$39.5M |
Top Sells
| 1 |
Kimco Realty
KIM
|
$77M |
| 2 |
Camden Property Trust
CPT
|
$50.7M |
| 3 |
Equinix
EQIX
|
$27M |
| 4 |
CareTrust REIT
CTRE
|
$22.1M |
| 5 |
Prologis
PLD
|
$13.9M |
Sector Composition
| 1 | Real Estate | 99.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Public Storage
PSA
$51.7B
| $163M | 6.45% | 418,630 +5,608 | +1% | +$2.19M |
|
2
Digital Realty Trust
DLR
$57.2B
| $149M | 5.88% | 1,050,113 +204,599 | +24% | +$29M |
|
3
Welltower
WELL
$113B
| $143M | 5.63% | 1,484,109 +204,586 | +16% | +$19.7M |
|
|
4
AvalonBay Communities
AVB
$27.9B
| $141M | 5.58% | +569,072 | New | +$141M |
|
|
DRE
5
DELISTED
Duke Realty Corp.
DRE
| $135M | 5.33% | 2,325,685 +274,206 | +13% | +$15.9M |
|
|
6
Prologis
PLD
$106B
| $127M | 5.02% | 787,945 -86,194 | -10% | -$13.9M |
|
7
Rexford Industrial Realty
REXR
$9.8B
| $112M | 4.41% | 1,499,495 +37,013 | +3% | +$2.76M |
|
8
Sun Communities
SUI
$15.9B
| $108M | 4.25% | 614,607 -6,970 | -1% | -$1.22M |
|
9
UDR
UDR
$13.1B
| $104M | 4.09% | 1,806,675 +549,106 | +44% | +$31.5M |
|
10
Ventas
VTR
$30.9B
| $95.7M | 3.78% | 1,550,185 +11,492 | +0.7% | +$710K |
|
11
Realty Income
O
$53.7B
| $79.7M | 3.15% | 1,150,409 +93,583 | +9% | +$6.49M |
|
12
Kilroy Realty
KRC
$4.92B
| $74.1M | 2.93% | 969,895 +85,866 | +10% | +$6.56M |
|
|
13
SITE Centers
SITC
$644M
| $69M | 2.72% | +4,131,648 | New | +$69M |
|
14
DiamondRock Hospitality
DRH
$1.75B
| $63M | 2.49% | 6,239,172 +33,003 | +0.5% | +$333K |
|
|
15
Independence Realty Trust
IRT
$4.23B
| $59.7M | 2.36% | 2,259,702 +1,495,008 | +196% | +$39.5M |
|
16
SBA Communications
SBAC
$22B
| $58.9M | 2.33% | 171,218 +44,678 | +35% | +$15.4M |
|
|
PDM
17
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $58.4M | 2.31% | 3,391,960 +498,658 | +17% | +$8.59M |
|
|
18
Equinix
EQIX
$76.9B
| $58.3M | 2.3% | 78,577 -36,376 | -32% | -$27M |
|
|
LSI
19
DELISTED
Life Storage, Inc.
LSI
| $57.3M | 2.26% | 408,158 +19,923 | +5% | +$2.8M |
|
|
TCN
20
DELISTED
Tricon Residential Inc.
TCN
| $48.6M | 1.92% | 3,061,157 +340,711 | +13% | +$5.41M |
|
|
21
Acadia Realty Trust
AKR
$2.62B
| $48.4M | 1.91% | +2,233,013 | New | +$48.4M |
|
22
Healthpeak Properties
DOC
$12.5B
| $48.1M | 1.9% | 1,402,466 +345,509 | +33% | +$11.9M |
|
|
23
Agree Realty
ADC
$8.05B
| $46.7M | 1.84% | +704,213 | New | +$46.7M |
|
24
Pebblebrook Hotel Trust
PEB
$1.32B
| $46.5M | 1.84% | 1,900,569 -149,677 | -7% | -$3.66M |
|
25
Invitation Homes
INVH
$19.2B
| $46.2M | 1.82% | 1,150,720 -19,508 | -2% | -$784K |
|