HRES
Heitman Real Estate Securities Portfolio holdings
AUM
$1.41B
This Quarter Return
-11.46%
1 Year Return
+11.78%
3 Year Return
+19.76%
5 Year Return
+62.07%
10 Year Return
+84.66%
AUM
$1.85B
AUM Growth
+$1.85B
(-13%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
51.67%
Holding
55
New
5
Increased
17
Reduced
27
Closed
5
Top Buys
| 1 |
Gaming and Leisure Properties
GLPI
|
$58.5M |
| 2 |
Kite Realty
KRG
|
$53.9M |
| 3 |
Boston Properties
BXP
|
$39.1M |
| 4 |
Medical Properties Trust
MPW
|
$34.5M |
| 5 |
UDR
UDR
|
$27.3M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$79.3M |
| 2 |
Kilroy Realty
KRC
|
$48.6M |
| 3 |
Ventas
VTR
|
$32M |
| 4 |
SITE Centers
SITC
|
$29.9M |
| 5 |
DiamondRock Hospitality
DRH
|
$28.7M |
Sector Composition
| 1 | Real Estate | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AvalonBay Communities
AVB
$27.9B
| $116M | 6.29% | 631,589 -71,036 | -10% | -$13.1M |
|
|
DRE
2
DELISTED
Duke Realty Corp.
DRE
| $115M | 6.19% | 2,377,296 +302,393 | +15% | +$14.6M |
|
3
Welltower
WELL
$113B
| $109M | 5.89% | 1,693,744 +102,745 | +6% | +$6.61M |
|
4
Public Storage
PSA
$51.7B
| $106M | 5.75% | 363,431 -75,989 | -17% | -$22.3M |
|
5
Digital Realty Trust
DLR
$57.2B
| $99.7M | 5.39% | 1,005,432 -117,593 | -10% | -$11.7M |
|
6
Prologis
PLD
$106B
| $90.7M | 4.9% | 892,559 -21,538 | -2% | -$2.19M |
|
|
7
UDR
UDR
$13.1B
| $84.2M | 4.55% | 2,018,075 +655,163 | +48% | +$27.3M |
|
8
Invitation Homes
INVH
$19.2B
| $80.3M | 4.34% | 2,377,788 +445,850 | +23% | +$15.1M |
|
9
Simon Property Group
SPG
$59B
| $78.6M | 4.25% | 876,144 -84,198 | -9% | -$7.56M |
|
10
Sun Communities
SUI
$15.9B
| $76.4M | 4.13% | 564,908 +57,026 | +11% | +$7.72M |
|
|
LSI
11
DELISTED
Life Storage, Inc.
LSI
| $65.6M | 3.55% | 592,612 +88,204 | +17% | +$9.77M |
|
12
American Tower
AMT
$95.5B
| $63.5M | 3.43% | 295,730 -2,069 | -0.7% | -$444K |
|
|
13
Gaming and Leisure Properties
GLPI
$13.6B
| $58.5M | 3.16% | +1,322,160 | New | +$58.5M |
|
14
Rexford Industrial Realty
REXR
$9.8B
| $56.7M | 3.06% | 1,090,739 -540,800 | -33% | -$28.1M |
|
|
15
Kite Realty
KRG
$5.02B
| $53.9M | 2.91% | +3,127,480 | New | +$53.9M |
|
16
Equinix
EQIX
$76.9B
| $50.4M | 2.72% | 88,643 -2,217 | -2% | -$1.26M |
|
17
Agree Realty
ADC
$8.05B
| $47.6M | 2.57% | 704,209 -14,954 | -2% | -$1.01M |
|
18
Realty Income
O
$53.7B
| $44.6M | 2.41% | 765,668 +112,877 | +17% | +$6.57M |
|
|
19
Boston Properties
BXP
$11.5B
| $40.7M | 2.2% | 542,432 +521,860 | +2,537% | +$39.1M |
|
|
NTST
20
NETSTREIT Corp
NTST
$1.75B
| $40.4M | 2.18% | 2,266,571 +367,942 | +19% | +$6.55M |
|
|
21
Ventas
VTR
$30.9B
| $38.2M | 2.07% | 951,689 -797,259 | -46% | -$32M |
|
|
DOC
22
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $36.6M | 1.98% | 2,433,536 +614,594 | +34% | +$9.24M |
|
23
Urban Edge Properties
UE
$2.6B
| $35M | 1.89% | 2,623,725 +718,290 | +38% | +$9.58M |
|
|
24
Medical Properties Trust
MPW
$2.7B
| $34.5M | 1.87% | +2,911,955 | New | +$34.5M |
|
25
EPR Properties
EPR
$4.13B
| $29.7M | 1.61% | 828,470 -17,537 | -2% | -$629K |
|