HRES
Heitman Real Estate Securities Portfolio holdings
AUM
$1.41B
This Quarter Return
-15.79%
1 Year Return
+11.78%
3 Year Return
+19.76%
5 Year Return
+62.07%
10 Year Return
+84.66%
AUM
$2.13B
AUM Growth
+$2.13B
(-16%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
52.87%
Holding
55
New
2
Increased
20
Reduced
28
Closed
5
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$79.3M |
| 2 |
Simon Property Group
SPG
|
$57.8M |
| 3 |
American Tower
AMT
|
$43M |
| 4 |
Invitation Homes
INVH
|
$27.8M |
| 5 |
AvalonBay Communities
AVB
|
$25.9M |
Top Sells
| 1 |
Independence Realty Trust
IRT
|
$59.7M |
| 2 |
TCN
Tricon Residential Inc.
TCN
|
$48.6M |
| 3 |
SBA Communications
SBAC
|
$48M |
| 4 |
Kimco Realty
KIM
|
$34.4M |
| 5 |
Healthpeak Properties
DOC
|
$34.2M |
Sector Composition
| 1 | Real Estate | 99.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Digital Realty Trust
DLR
$57.2B
| $146M | 6.83% | 1,123,025 +72,912 | +7% | +$9.47M |
|
2
Public Storage
PSA
$51.7B
| $137M | 6.44% | 439,420 +20,790 | +5% | +$6.5M |
|
|
3
AvalonBay Communities
AVB
$27.9B
| $136M | 6.4% | 702,625 +133,553 | +23% | +$25.9M |
|
4
Welltower
WELL
$113B
| $131M | 6.14% | 1,590,999 +106,890 | +7% | +$8.8M |
|
|
DRE
5
DELISTED
Duke Realty Corp.
DRE
| $114M | 5.34% | 2,074,903 -250,782 | -11% | -$13.8M |
|
6
Prologis
PLD
$106B
| $108M | 5.04% | 914,097 +126,152 | +16% | +$14.8M |
|
7
Rexford Industrial Realty
REXR
$9.8B
| $94M | 4.4% | 1,631,539 +132,044 | +9% | +$7.6M |
|
|
8
Simon Property Group
SPG
$59B
| $91.2M | 4.27% | 960,342 +609,004 | +173% | +$57.8M |
|
9
Ventas
VTR
$30.9B
| $89.9M | 4.22% | 1,748,948 +198,763 | +13% | +$10.2M |
|
10
Sun Communities
SUI
$15.9B
| $80.9M | 3.79% | 507,882 -106,725 | -17% | -$17M |
|
|
11
Mid-America Apartment Communities
MAA
$17.1B
| $79.3M | 3.72% | +453,969 | New | +$79.3M |
|
|
12
American Tower
AMT
$95.5B
| $76.1M | 3.57% | 297,799 +168,237 | +130% | +$43M |
|
|
13
Invitation Homes
INVH
$19.2B
| $68.7M | 3.22% | 1,931,938 +781,218 | +68% | +$27.8M |
|
14
DiamondRock Hospitality
DRH
$1.75B
| $63.6M | 2.98% | 7,749,424 +1,510,252 | +24% | +$12.4M |
|
15
UDR
UDR
$13.1B
| $62.7M | 2.94% | 1,362,912 -443,763 | -25% | -$20.4M |
|
16
Equinix
EQIX
$76.9B
| $59.7M | 2.8% | 90,860 +12,283 | +16% | +$8.07M |
|
|
LSI
17
DELISTED
Life Storage, Inc.
LSI
| $56.3M | 2.64% | 504,408 +96,250 | +24% | +$10.7M |
|
18
Agree Realty
ADC
$8.05B
| $51.9M | 2.43% | 719,163 +14,950 | +2% | +$1.08M |
|
19
Kilroy Realty
KRC
$4.92B
| $48.6M | 2.28% | 929,667 -40,228 | -4% | -$2.11M |
|
20
Realty Income
O
$53.7B
| $44.6M | 2.09% | 652,791 -497,618 | -43% | -$34M |
|
21
EPR Properties
EPR
$4.13B
| $39.7M | 1.86% | 846,007 +545,317 | +181% | +$25.6M |
|
|
PDM
22
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $37.4M | 1.75% | 2,848,455 -543,505 | -16% | -$7.13M |
|
|
NTST
23
NETSTREIT Corp
NTST
$1.75B
| $35.8M | 1.68% | 1,898,629 +39,530 | +2% | +$746K |
|
|
DOC
24
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $31.7M | 1.49% | 1,818,942 -179,691 | -9% | -$3.14M |
|
25
SITE Centers
SITC
$644M
| $29.9M | 1.4% | 2,218,432 -1,913,216 | -46% | -$25.8M |
|