HRES
Heitman Real Estate Securities Portfolio holdings
AUM
$1.41B
This Quarter Return
+15.76%
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
(+12%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
51.51%
Holding
60
New
6
Increased
27
Reduced
20
Closed
7
Top Buys
| 1 |
UDR
UDR
|
$61M |
| 2 |
Equinix
EQIX
|
$50.7M |
| 3 |
AvalonBay Communities
AVB
|
$49.6M |
| 4 |
Healthpeak Properties
DOC
|
$48.2M |
| 5 |
Cousins Properties
CUZ
|
$32.1M |
Top Sells
| 1 |
Equity Residential
EQR
|
$72.8M |
| 2 |
Digital Realty Trust
DLR
|
$61.6M |
| 3 |
Equity Lifestyle Properties
ELS
|
$51.1M |
| 4 |
Essex Property Trust
ESS
|
$46.8M |
| 5 |
Highwoods Properties
HIW
|
$30.9M |
Sector Composition
| 1 | Real Estate | 99.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$106B
| $193M | 10.41% | 1,448,041 +8,528 | +0.6% | +$1.14M |
|
|
2
Equinix
EQIX
$76.9B
| $150M | 8.06% | 185,660 +62,989 | +51% | +$50.7M |
|
3
Welltower
WELL
$113B
| $97M | 5.23% | 1,075,904 -182,621 | -15% | -$16.5M |
|
4
Extra Space Storage
EXR
$30.5B
| $85.6M | 4.62% | 533,991 -105,743 | -17% | -$17M |
|
5
Kimco Realty
KIM
$15.2B
| $84.3M | 4.55% | 3,958,204 +87,322 | +2% | +$1.86M |
|
6
Invitation Homes
INVH
$19.2B
| $79.1M | 4.27% | 2,318,954 +478,532 | +26% | +$16.3M |
|
7
Gaming and Leisure Properties
GLPI
$13.6B
| $68M | 3.67% | 1,378,566 -59,246 | -4% | -$2.92M |
|
8
Ryman Hospitality Properties
RHP
$6.22B
| $67.4M | 3.63% | 611,992 +192,962 | +46% | +$21.2M |
|
|
9
AvalonBay Communities
AVB
$27.9B
| $65.7M | 3.55% | 351,104 +264,923 | +307% | +$49.6M |
|
10
Rexford Industrial Realty
REXR
$9.8B
| $65.3M | 3.52% | 1,164,070 +226,951 | +24% | +$12.7M |
|
|
11
UDR
UDR
$13.1B
| $61M | 3.29% | +1,591,847 | New | +$61M |
|
|
12
Digital Realty Trust
DLR
$57.2B
| $52M | 2.81% | 386,453 -457,668 | -54% | -$61.6M |
|
13
Agree Realty
ADC
$8.05B
| $51.9M | 2.8% | 823,954 +56,692 | +7% | +$3.57M |
|
14
American Tower
AMT
$95.5B
| $49.5M | 2.67% | 229,385 +83,431 | +57% | +$18M |
|
|
15
Healthpeak Properties
DOC
$12.5B
| $49.4M | 2.67% | 2,496,035 +2,436,504 | +4,093% | +$48.2M |
|
16
Kite Realty
KRG
$5.02B
| $48.6M | 2.62% | 2,125,597 -165,406 | -7% | -$3.78M |
|
17
Boston Properties
BXP
$11.5B
| $48.2M | 2.6% | 686,764 +196,440 | +40% | +$13.8M |
|
18
Ventas
VTR
$30.9B
| $46M | 2.48% | 922,111 -378,561 | -29% | -$18.9M |
|
19
Iron Mountain
IRM
$27.3B
| $45M | 2.42% | 642,471 -226,348 | -26% | -$15.8M |
|
|
NTST
20
NETSTREIT Corp
NTST
$1.75B
| $42.3M | 2.28% | 2,370,476 +103,006 | +5% | +$1.84M |
|
21
Public Storage
PSA
$51.7B
| $42.3M | 2.28% | 138,687 +14,457 | +12% | +$4.41M |
|
22
STAG Industrial
STAG
$6.88B
| $32.4M | 1.75% | 826,540 -469,540 | -36% | -$18.4M |
|
23
Realty Income
O
$53.7B
| $32.3M | 1.74% | 563,185 -236,114 | -30% | -$13.6M |
|
|
24
Cousins Properties
CUZ
$4.95B
| $32.1M | 1.73% | +1,318,469 | New | +$32.1M |
|
25
Essential Properties Realty Trust
EPRT
$6.21B
| $26.8M | 1.45% | 1,048,293 +56,990 | +6% | +$1.46M |
|