HRES
Heitman Real Estate Securities Portfolio holdings
AUM
$1.41B
This Quarter Return
+3.31%
1 Year Return
+11.78%
3 Year Return
+19.76%
5 Year Return
+62.07%
10 Year Return
+84.66%
AUM
$1.82B
AUM Growth
+$1.82B
(-8.7%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-11.42%
Top 10 Holdings %
Top 10 Hldgs %
56.81%
Holding
58
New
5
Increased
23
Reduced
26
Closed
4
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$95.2M |
| 2 |
Ryman Hospitality Properties
RHP
|
$44.6M |
| 3 |
Ventas
VTR
|
$30.3M |
| 4 |
Camden Property Trust
CPT
|
$28.2M |
| 5 |
Park Hotels & Resorts
PK
|
$16.6M |
Top Sells
| 1 |
Equinix
EQIX
|
$76.1M |
| 2 |
Host Hotels & Resorts
HST
|
$48M |
| 3 |
Prologis
PLD
|
$41.4M |
| 4 |
Rexford Industrial Realty
REXR
|
$34.4M |
| 5 |
Invitation Homes
INVH
|
$32.3M |
Sector Composition
| 1 | Real Estate | 99.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Prologis
PLD
$106B
| $232M | 12.74% | 1,888,737 -337,830 | -15% | -$41.4M |
|
|
2
Equinix
EQIX
$76.9B
| $115M | 6.31% | 146,371 -97,034 | -40% | -$76.1M |
|
|
3
Digital Realty Trust
DLR
$57.2B
| $114M | 6.28% | 1,002,134 +836,039 | +503% | +$95.2M |
|
4
Welltower
WELL
$113B
| $110M | 6.06% | 1,362,036 -255,706 | -16% | -$20.7M |
|
5
Extra Space Storage
EXR
$30.5B
| $91.1M | 5.01% | 612,284 -8,129 | -1% | -$1.21M |
|
6
Kimco Realty
KIM
$15.2B
| $86.7M | 4.77% | 4,394,169 -83,584 | -2% | -$1.65M |
|
7
AvalonBay Communities
AVB
$27.9B
| $81.8M | 4.5% | 431,976 -152,463 | -26% | -$28.9M |
|
8
Gaming and Leisure Properties
GLPI
$13.6B
| $70.1M | 3.86% | 1,446,244 -126,141 | -8% | -$6.11M |
|
|
9
Ventas
VTR
$30.9B
| $66.7M | 3.67% | 1,410,203 +640,229 | +83% | +$30.3M |
|
10
Essex Property Trust
ESS
$17.4B
| $65.6M | 3.61% | 279,825 +10,539 | +4% | +$2.47M |
|
11
Public Storage
PSA
$51.7B
| $63.9M | 3.52% | 219,096 +13,086 | +6% | +$3.82M |
|
|
12
Invitation Homes
INVH
$19.2B
| $63.9M | 3.51% | 1,856,476 -937,947 | -34% | -$32.3M |
|
13
Sun Communities
SUI
$15.9B
| $57.6M | 3.17% | 441,584 -170,287 | -28% | -$22.2M |
|
14
Agree Realty
ADC
$8.05B
| $49.1M | 2.7% | 751,157 -21,397 | -3% | -$1.4M |
|
15
Realty Income
O
$53.7B
| $48.4M | 2.66% | 808,875 -155,078 | -16% | -$9.27M |
|
|
16
Ryman Hospitality Properties
RHP
$6.22B
| $44.6M | 2.45% | +479,621 | New | +$44.6M |
|
|
NTST
17
NETSTREIT Corp
NTST
$1.75B
| $40.9M | 2.25% | 2,286,989 -228,185 | -9% | -$4.08M |
|
18
Kite Realty
KRG
$5.02B
| $34.1M | 1.88% | 1,526,124 +2,183 | +0.1% | +$48.8K |
|
19
Simon Property Group
SPG
$59B
| $33.1M | 1.82% | 286,915 +111,735 | +64% | +$12.9M |
|
20
Medical Properties Trust
MPW
$2.7B
| $32M | 1.76% | 3,455,881 -389,660 | -10% | -$3.61M |
|
21
Boston Properties
BXP
$11.5B
| $31.5M | 1.73% | 546,598 -394,029 | -42% | -$22.7M |
|
22
Urban Edge Properties
UE
$2.6B
| $30.9M | 1.7% | 2,005,194 -33,238 | -2% | -$513K |
|
|
23
Camden Property Trust
CPT
$12B
| $28.2M | 1.55% | +259,325 | New | +$28.2M |
|
24
American Tower
AMT
$95.5B
| $27M | 1.49% | 139,319 +52,139 | +60% | +$10.1M |
|
|
CSR
25
Centerspace
CSR
$997M
| $26M | 1.43% | 423,634 -47,923 | -10% | -$2.94M |
|