HRES
Heitman Real Estate Securities Portfolio holdings
AUM
$1.41B
This Quarter Return
+4.78%
1 Year Return
+11.78%
3 Year Return
+19.76%
5 Year Return
+62.07%
10 Year Return
+84.66%
AUM
$1.88B
AUM Growth
+$1.88B
(+1.7%)
Cap. Flow
-$3.54M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
57.02%
Holding
52
New
2
Increased
14
Reduced
30
Closed
6
Top Buys
| 1 |
Prologis
PLD
|
$120M |
| 2 |
Equity Residential
EQR
|
$85.4M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$76.5M |
| 4 |
Equinix
EQIX
|
$76.2M |
| 5 |
Host Hotels & Resorts
HST
|
$47.3M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$115M |
| 2 |
AvalonBay Communities
AVB
|
$101M |
| 3 |
Digital Realty Trust
DLR
|
$99.8M |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$36.6M |
| 5 |
Simon Property Group
SPG
|
$32.5M |
Sector Composition
| 1 | Real Estate | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Prologis
PLD
$106B
| $220M | 11.69% | 1,953,019 +1,060,460 | +119% | +$120M |
|
|
2
Equinix
EQIX
$76.9B
| $134M | 7.13% | 204,962 +116,319 | +131% | +$76.2M |
|
3
Welltower
WELL
$113B
| $105M | 5.57% | 1,599,001 -94,743 | -6% | -$6.21M |
|
4
Sun Communities
SUI
$15.9B
| $102M | 5.41% | 712,643 +147,735 | +26% | +$21.1M |
|
5
Public Storage
PSA
$51.7B
| $101M | 5.35% | 359,454 -3,977 | -1% | -$1.11M |
|
6
Kite Realty
KRG
$5.02B
| $93M | 4.94% | 4,416,515 +1,289,035 | +41% | +$27.1M |
|
|
7
Equity Residential
EQR
$25.3B
| $87M | 4.62% | 1,474,455 +1,446,762 | +5,224% | +$85.4M |
|
|
8
Alexandria Real Estate Equities
ARE
$14.1B
| $78.4M | 4.16% | 538,222 +524,847 | +3,924% | +$76.5M |
|
9
UDR
UDR
$13.1B
| $77.1M | 4.1% | 1,991,172 -26,903 | -1% | -$1.04M |
|
10
Gaming and Leisure Properties
GLPI
$13.6B
| $76.4M | 4.06% | 1,465,891 +143,731 | +11% | +$7.49M |
|
|
11
Simon Property Group
SPG
$59B
| $70.5M | 3.74% | 599,695 -276,449 | -32% | -$32.5M |
|
12
Rexford Industrial Realty
REXR
$9.8B
| $69.8M | 3.71% | 1,277,247 +186,508 | +17% | +$10.2M |
|
|
13
Host Hotels & Resorts
HST
$11.8B
| $63.2M | 3.36% | 3,939,085 +2,949,085 | +298% | +$47.3M |
|
14
Invitation Homes
INVH
$19.2B
| $60.7M | 3.22% | 2,048,709 -329,079 | -14% | -$9.75M |
|
|
LSI
15
DELISTED
Life Storage, Inc.
LSI
| $57.8M | 3.07% | 586,677 -5,935 | -1% | -$585K |
|
16
SBA Communications
SBAC
$22B
| $53.1M | 2.82% | 189,516 +168,543 | +804% | +$47.2M |
|
17
Agree Realty
ADC
$8.05B
| $49.3M | 2.62% | 694,605 -9,604 | -1% | -$681K |
|
18
Realty Income
O
$53.7B
| $48.8M | 2.59% | 768,899 +3,231 | +0.4% | +$205K |
|
19
Boston Properties
BXP
$11.5B
| $46.7M | 2.48% | 691,725 +149,293 | +28% | +$10.1M |
|
|
NTST
20
NETSTREIT Corp
NTST
$1.75B
| $42.4M | 2.25% | 2,315,422 +48,851 | +2% | +$895K |
|
21
Medical Properties Trust
MPW
$2.7B
| $41M | 2.18% | 3,684,220 +772,265 | +27% | +$8.6M |
|
22
Ventas
VTR
$30.9B
| $40.2M | 2.13% | 891,748 -59,941 | -6% | -$2.7M |
|
23
American Tower
AMT
$95.5B
| $31.9M | 1.69% | 150,463 -145,267 | -49% | -$30.8M |
|
24
EPR Properties
EPR
$4.13B
| $30.8M | 1.64% | 816,890 -11,580 | -1% | -$437K |
|
25
Urban Edge Properties
UE
$2.6B
| $28.1M | 1.49% | 1,995,693 -628,032 | -24% | -$8.85M |
|