HRES
Heitman Real Estate Securities Portfolio holdings
AUM
$1.41B
1-Year Return
11.78%
This Quarter Return
+2.62%
1 Year Return
+11.78%
3 Year Return
+19.76%
5 Year Return
+62.07%
10 Year Return
+84.66%
AUM
$1.99B
AUM Growth
+$107M
(+5.7%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
58.98%
Holding
54
New
8
Increased
24
Reduced
16
Closed
1
Top Buys
| 1 |
Extra Space Storage
EXR
|
+$101M |
| 2 |
AvalonBay Communities
AVB
|
+$97.1M |
| 3 |
Kimco Realty
KIM
|
+$87.5M |
| 4 |
Essex Property Trust
ESS
|
+$55.2M |
| 5 |
Prologis
PLD
|
+$34.1M |
Top Sells
| 1 |
Equity Residential
EQR
|
+$87.4M |
| 2 |
UDR
UDR
|
+$77.1M |
| 3 |
Kite Realty
KRG
|
+$60.5M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
+$55.5M |
| 5 |
Simon Property Group
SPG
|
+$47.5M |
Sector Composition
| 1 | Real Estate | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Prologis
PLD
$107B
| $278M | 13.96% |
2,226,567
+273,548
| +14% | +$34.1M |
|
2
Equinix
EQIX
$77.2B
| $176M | 8.82% |
243,405
+38,443
| +19% | +$27.7M |
|
3
Welltower
WELL
$113B
| $116M | 5.83% |
1,617,742
+18,741
| +1% | +$1.34M |
|
|
4
Extra Space Storage
EXR
$31.2B
| $101M | 5.08% |
+620,413
| New | +$101M |
|
|
5
AvalonBay Communities
AVB
$27.8B
| $98.2M | 4.94% |
584,439
+577,957
| +8,916% | +$97.1M |
|
|
6
Kimco Realty
KIM
$15.2B
| $87.5M | 4.39% |
+4,477,753
| New | +$87.5M |
|
7
Invitation Homes
INVH
$18.5B
| $87.3M | 4.39% |
2,794,423
+745,714
| +36% | +$23.3M |
|
8
Sun Communities
SUI
$16.3B
| $86.2M | 4.33% |
611,871
-100,772
| -14% | -$14.2M |
|
9
Gaming and Leisure Properties
GLPI
$13.6B
| $81.9M | 4.11% |
1,572,385
+106,494
| +7% | +$5.54M |
|
10
Public Storage
PSA
$51.3B
| $62.2M | 3.13% |
206,010
-153,444
| -43% | -$46.4M |
|
11
Realty Income
O
$55.2B
| $61M | 3.07% |
963,953
+195,054
| +25% | +$12.4M |
|
|
12
Essex Property Trust
ESS
$17.2B
| $56.3M | 2.83% |
269,286
+264,133
| +5,126% | +$55.2M |
|
13
Agree Realty
ADC
$8.09B
| $53M | 2.66% |
772,554
+77,949
| +11% | +$5.35M |
|
14
Boston Properties
BXP
$12.2B
| $50.9M | 2.56% |
940,627
+248,902
| +36% | +$13.5M |
|
15
Alexandria Real Estate Equities
ARE
$14.5B
| $49M | 2.46% |
390,315
-147,907
| -27% | -$18.6M |
|
16
Host Hotels & Resorts
HST
$12.1B
| $48M | 2.41% |
2,913,586
-1,025,499
| -26% | -$16.9M |
|
|
NTST
17
NETSTREIT Corp
NTST
$1.75B
| $46M | 2.31% |
2,515,174
+199,752
| +9% | +$3.65M |
|
18
Rexford Industrial Realty
REXR
$10.3B
| $40.6M | 2.04% |
680,684
-596,563
| -47% | -$35.6M |
|
19
Ventas
VTR
$31.7B
| $33.4M | 1.68% |
769,974
-121,774
| -14% | -$5.28M |
|
|
20
Kite Realty
KRG
$4.95B
| $31.9M | 1.6% |
1,523,941
-2,892,574
| -65% | -$60.5M |
|
21
Medical Properties Trust
MPW
$3.08B
| $31.6M | 1.59% |
3,845,541
+161,321
| +4% | +$1.33M |
|
22
Urban Edge Properties
UE
$2.66B
| $30.7M | 1.54% |
2,038,432
+42,739
| +2% | +$644K |
|
23
EPR Properties
EPR
$4.45B
| $26.7M | 1.34% |
701,848
-115,042
| -14% | -$4.38M |
|
|
CSR
24
Centerspace
CSR
$979M
| $25.8M | 1.29% |
471,557
+169,783
| +56% | +$9.28M |
|
25
Crown Castle
CCI
$41.5B
| $24.2M | 1.22% |
+180,960
| New | +$24.2M |
|