HRES
Heitman Real Estate Securities Portfolio holdings
AUM
$1.41B
This Quarter Return
+1.19%
1 Year Return
+11.78%
3 Year Return
+19.76%
5 Year Return
+62.07%
10 Year Return
+84.66%
AUM
$1.58B
AUM Growth
+$1.58B
(-10%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-11.22%
Top 10 Holdings %
Top 10 Hldgs %
52.91%
Holding
59
New
6
Increased
18
Reduced
30
Closed
5
Top Buys
| 1 |
UDR
UDR
|
$69.4M |
| 2 |
Equity Lifestyle Properties
ELS
|
$32.7M |
| 3 |
Ventas
VTR
|
$29.9M |
| 4 |
Urban Edge Properties
UE
|
$29.6M |
| 5 |
Brixmor Property Group
BRX
|
$27.9M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$54.5M |
| 2 |
Kimco Realty
KIM
|
$45.9M |
| 3 |
Sun Communities
SUI
|
$45.8M |
| 4 |
Essex Property Trust
ESS
|
$40.7M |
| 5 |
Welltower
WELL
|
$38.7M |
Sector Composition
| 1 | Real Estate | 99.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$106B
| $143M | 9.05% | 1,273,798 -33,126 | -3% | -$3.72M |
|
2
Equinix
EQIX
$76.9B
| $109M | 6.88% | 143,751 +8,367 | +6% | +$6.33M |
|
|
3
Welltower
WELL
$113B
| $107M | 6.79% | 1,029,567 -370,838 | -26% | -$38.7M |
|
4
Digital Realty Trust
DLR
$57.2B
| $77.7M | 4.91% | 510,918 +182,644 | +56% | +$27.8M |
|
5
Simon Property Group
SPG
$59B
| $72.4M | 4.58% | 476,764 +173 | +0% | +$26.3K |
|
6
Extra Space Storage
EXR
$30.5B
| $72.2M | 4.57% | 464,647 -165,115 | -26% | -$25.7M |
|
|
7
UDR
UDR
$13.1B
| $69.4M | 4.39% | +1,685,470 | New | +$69.4M |
|
8
Iron Mountain
IRM
$27.3B
| $68.6M | 4.34% | 765,561 -173,772 | -18% | -$15.6M |
|
9
American Homes 4 Rent
AMH
$13.3B
| $59.9M | 3.79% | 1,613,021 +215,157 | +15% | +$8M |
|
10
AvalonBay Communities
AVB
$27.9B
| $57.2M | 3.62% | 276,664 +111,235 | +67% | +$23M |
|
11
Ryman Hospitality Properties
RHP
$6.22B
| $46M | 2.91% | 460,198 +22,400 | +5% | +$2.24M |
|
|
12
Ventas
VTR
$30.9B
| $44.8M | 2.83% | 874,050 +583,227 | +201% | +$29.9M |
|
13
Healthpeak Properties
DOC
$12.5B
| $44.5M | 2.82% | 2,271,112 -413,256 | -15% | -$8.1M |
|
14
EastGroup Properties
EGP
$9.04B
| $41.5M | 2.63% | 244,184 -47,192 | -16% | -$8.03M |
|
15
Agree Realty
ADC
$8.05B
| $35.2M | 2.23% | 568,308 -254,055 | -31% | -$15.7M |
|
|
16
Equity Lifestyle Properties
ELS
$11.7B
| $32.7M | 2.07% | +501,757 | New | +$32.7M |
|
17
SL Green Realty
SLG
$4.04B
| $32.2M | 2.04% | 569,132 +5,760 | +1% | +$326K |
|
18
Lamar Advertising Co
LAMR
$12.9B
| $32.1M | 2.03% | 268,587 -24,671 | -8% | -$2.95M |
|
19
STAG Industrial
STAG
$6.88B
| $32M | 2.03% | 887,916 -447,231 | -33% | -$16.1M |
|
20
Essential Properties Realty Trust
EPRT
$6.21B
| $31.4M | 1.99% | 1,134,655 -166,932 | -13% | -$4.63M |
|
21
Public Storage
PSA
$51.7B
| $30M | 1.9% | 104,200 -49,281 | -32% | -$14.2M |
|
|
22
Essex Property Trust
ESS
$17.4B
| $29.8M | 1.88% | 109,363 -149,681 | -58% | -$40.7M |
|
|
23
Urban Edge Properties
UE
$2.6B
| $29.6M | 1.87% | +1,603,880 | New | +$29.6M |
|
24
Cousins Properties
CUZ
$4.95B
| $29.2M | 1.85% | 1,263,164 -577,869 | -31% | -$13.4M |
|
|
25
Brixmor Property Group
BRX
$8.57B
| $27.9M | 1.76% | +1,207,719 | New | +$27.9M |
|