HRES
Heitman Real Estate Securities Portfolio holdings
AUM
$1.41B
1-Year Return
11.78%
This Quarter Return
-7.22%
1 Year Return
+11.78%
3 Year Return
+19.76%
5 Year Return
+62.07%
10 Year Return
+84.66%
AUM
$1.66B
AUM Growth
-$156M
(-8.6%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
51.85%
Holding
58
New
4
Increased
13
Reduced
33
Closed
4
Top Buys
| 1 |
Equity Residential
EQR
|
+$80.1M |
| 2 |
Iron Mountain
IRM
|
+$51.7M |
| 3 |
Equity Lifestyle Properties
ELS
|
+$46.8M |
| 4 |
Rexford Industrial Realty
REXR
|
+$45.2M |
| 5 |
STAG Industrial
STAG
|
+$43.7M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
+$59.4M |
| 2 |
Sun Communities
SUI
|
+$57.6M |
| 3 |
Prologis
PLD
|
+$50.4M |
| 4 |
Public Storage
PSA
|
+$25M |
| 5 |
Digital Realty Trust
DLR
|
+$19.1M |
Sector Composition
| 1 | Real Estate | 99.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Prologis
PLD
$107B
| $162M | 9.72% |
1,439,513
-449,224
| -24% | -$50.4M |
|
2
Welltower
WELL
$113B
| $103M | 6.2% |
1,258,525
-103,511
| -8% | -$8.48M |
|
|
3
Digital Realty Trust
DLR
$59.2B
| $102M | 6.15% |
844,121
-158,013
| -16% | -$19.1M |
|
4
Equinix
EQIX
$77.2B
| $89.1M | 5.36% |
122,671
-23,700
| -16% | -$17.2M |
|
|
5
Equity Residential
EQR
$25.4B
| $81.1M | 4.88% |
1,382,132
+1,364,342
| +7,669% | +$80.1M |
|
6
Extra Space Storage
EXR
$31.2B
| $77.8M | 4.68% |
639,734
+27,450
| +4% | +$3.34M |
|
7
Kimco Realty
KIM
$15.2B
| $68.1M | 4.1% |
3,870,882
-523,287
| -12% | -$9.2M |
|
8
Gaming and Leisure Properties
GLPI
$13.6B
| $65.5M | 3.94% |
1,437,812
-8,432
| -0.6% | -$384K |
|
9
Invitation Homes
INVH
$18.5B
| $58.3M | 3.51% |
1,840,422
-16,054
| -0.9% | -$509K |
|
10
Ventas
VTR
$31.7B
| $54.8M | 3.3% |
1,300,672
-109,531
| -8% | -$4.61M |
|
|
11
Iron Mountain
IRM
$28.6B
| $51.7M | 3.11% |
+868,819
| New | +$51.7M |
|
12
Kite Realty
KRG
$4.95B
| $49.1M | 2.95% |
2,291,003
+764,879
| +50% | +$16.4M |
|
|
13
Equity Lifestyle Properties
ELS
$11.9B
| $46.8M | 2.81% |
+734,031
| New | +$46.8M |
|
|
14
Rexford Industrial Realty
REXR
$10.3B
| $46.2M | 2.78% |
937,119
+915,577
| +4,250% | +$45.2M |
|
|
15
STAG Industrial
STAG
$6.77B
| $44.7M | 2.69% |
1,296,080
+1,267,210
| +4,389% | +$43.7M |
|
16
Agree Realty
ADC
$8.09B
| $42.4M | 2.55% |
767,262
+16,105
| +2% | +$890K |
|
17
Essex Property Trust
ESS
$17.2B
| $41.2M | 2.48% |
194,103
-85,722
| -31% | -$18.2M |
|
18
Realty Income
O
$55.2B
| $39.9M | 2.4% |
799,299
-9,576
| -1% | -$478K |
|
|
NTST
19
NETSTREIT Corp
NTST
$1.75B
| $35.3M | 2.13% |
2,267,470
-19,519
| -0.9% | -$304K |
|
20
Ryman Hospitality Properties
RHP
$6.31B
| $34.9M | 2.1% |
419,030
-60,591
| -13% | -$5.05M |
|
|
21
Public Storage
PSA
$51.3B
| $32.7M | 1.97% |
124,230
-94,866
| -43% | -$25M |
|
22
Highwoods Properties
HIW
$3.5B
| $30.9M | 1.86% |
1,497,722
+946,613
| +172% | +$19.5M |
|
23
Boston Properties
BXP
$12.2B
| $29.2M | 1.76% |
490,324
-56,274
| -10% | -$3.35M |
|
|
CSR
24
Centerspace
CSR
$979M
| $25.4M | 1.53% |
420,716
-2,918
| -0.7% | -$176K |
|
25
Camden Property Trust
CPT
$11.7B
| $24.3M | 1.46% |
256,879
-2,446
| -0.9% | -$231K |
|