HRES
Heitman Real Estate Securities Portfolio holdings
AUM
$1.41B
1-Year Return
11.78%
This Quarter Return
+0.23%
1 Year Return
+11.78%
3 Year Return
+19.76%
5 Year Return
+62.07%
10 Year Return
+84.66%
AUM
$1.76B
AUM Growth
-$97.5M
(-5.3%)
Cap. Flow
-$61.6M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
50.21%
Holding
62
New
9
Increased
16
Reduced
27
Closed
9
Top Buys
| 1 |
Essex Property Trust
ESS
|
+$62.1M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$54.5M |
| 3 |
Simon Property Group
SPG
|
+$53.3M |
| 4 |
EastGroup Properties
EGP
|
+$52.4M |
| 5 |
American Homes 4 Rent
AMH
|
+$48.2M |
Top Sells
| 1 |
Invitation Homes
INVH
|
+$79.1M |
| 2 |
Gaming and Leisure Properties
GLPI
|
+$68M |
| 3 |
UDR
UDR
|
+$61M |
| 4 |
Rexford Industrial Realty
REXR
|
+$57.4M |
| 5 |
Boston Properties
BXP
|
+$43.6M |
Sector Composition
| 1 | Real Estate | 99.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$106B
| $170M | 9.69% |
1,306,924
-141,117
| -10% | -$18.4M |
|
2
Welltower
WELL
$114B
| $131M | 7.45% |
1,400,405
+324,501
| +30% | +$30.3M |
|
3
Equinix
EQIX
$77.7B
| $112M | 6.36% |
135,384
-50,276
| -27% | -$41.5M |
|
4
Extra Space Storage
EXR
$30.7B
| $92.6M | 5.27% |
629,762
+95,771
| +18% | +$14.1M |
|
5
Iron Mountain
IRM
$29.4B
| $75.3M | 4.29% |
939,333
+296,862
| +46% | +$23.8M |
|
|
6
Simon Property Group
SPG
$59.6B
| $74.6M | 4.25% |
476,591
+340,429
| +250% | +$53.3M |
|
|
7
Essex Property Trust
ESS
$17.1B
| $63.4M | 3.61% |
259,044
+253,514
| +4,584% | +$62.1M |
|
8
Kimco Realty
KIM
$15.2B
| $56.5M | 3.22% |
2,883,150
-1,075,054
| -27% | -$21.1M |
|
|
9
Mid-America Apartment Communities
MAA
$16.6B
| $54.5M | 3.1% |
+413,846
| New | +$54.5M |
|
|
10
EastGroup Properties
EGP
$8.95B
| $52.4M | 2.98% |
+291,376
| New | +$52.4M |
|
|
11
American Homes 4 Rent
AMH
$12.4B
| $51.4M | 2.93% |
1,397,864
+1,310,263
| +1,496% | +$48.2M |
|
12
STAG Industrial
STAG
$6.75B
| $51.3M | 2.92% |
1,335,147
+508,607
| +62% | +$19.6M |
|
13
Ryman Hospitality Properties
RHP
$6.32B
| $50.6M | 2.88% |
437,798
-174,194
| -28% | -$20.1M |
|
14
Healthpeak Properties
DOC
$12.6B
| $50.3M | 2.87% |
2,684,368
+188,333
| +8% | +$3.53M |
|
15
Digital Realty Trust
DLR
$59.7B
| $47.3M | 2.69% |
328,274
-58,179
| -15% | -$8.38M |
|
16
Agree Realty
ADC
$8.12B
| $47M | 2.67% |
822,363
-1,591
| -0.2% | -$90.9K |
|
17
Sun Communities
SUI
$16.2B
| $45.8M | 2.61% |
356,521
+223,517
| +168% | +$28.7M |
|
18
Public Storage
PSA
$50.7B
| $44.5M | 2.53% |
153,481
+14,794
| +11% | +$4.29M |
|
19
Cousins Properties
CUZ
$4.93B
| $44.3M | 2.52% |
1,841,033
+522,564
| +40% | +$12.6M |
|
20
Kite Realty
KRG
$4.99B
| $42.4M | 2.41% |
1,953,837
-171,760
| -8% | -$3.72M |
|
21
NNN REIT
NNN
$8.14B
| $39.5M | 2.25% |
+923,855
| New | +$39.5M |
|
22
Lamar Advertising Co
LAMR
$12.9B
| $35M | 1.99% |
+293,258
| New | +$35M |
|
23
Essential Properties Realty Trust
EPRT
$5.93B
| $34.7M | 1.98% |
1,301,587
+253,294
| +24% | +$6.75M |
|
24
SL Green Realty
SLG
$4.62B
| $31.1M | 1.77% |
+563,372
| New | +$31.1M |
|
25
VICI Properties
VICI
$35.4B
| $31M | 1.77% |
1,041,352
+813,524
| +357% | +$24.2M |
|