HRES
Heitman Real Estate Securities Portfolio holdings
AUM
$1.41B
This Quarter Return
+17.26%
1 Year Return
+11.78%
3 Year Return
+19.76%
5 Year Return
+62.07%
10 Year Return
+84.66%
AUM
$1.83B
AUM Growth
+$1.83B
(+16%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
46.66%
Holding
62
New
8
Increased
20
Reduced
30
Closed
4
Top Buys
| 1 |
Camden Property Trust
CPT
|
$53.8M |
| 2 |
Boston Properties
BXP
|
$43.5M |
| 3 |
Vornado Realty Trust
VNO
|
$37.3M |
| 4 |
Equity Residential
EQR
|
$29.7M |
| 5 |
CareTrust REIT
CTRE
|
$27.5M |
Top Sells
| 1 |
Welltower
WELL
|
$52.9M |
| 2 |
Lamar Advertising Co
LAMR
|
$32.1M |
| 3 |
UDR
UDR
|
$29.6M |
| 4 |
Cousins Properties
CUZ
|
$29.2M |
| 5 |
SL Green Realty
SLG
|
$28.8M |
Sector Composition
| 1 | Real Estate | 99.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$106B
| $150M | 8.2% | 1,191,519 -82,279 | -6% | -$10.4M |
|
2
Equinix
EQIX
$76.9B
| $140M | 7.65% | 158,113 +14,362 | +10% | +$12.7M |
|
3
Extra Space Storage
EXR
$30.5B
| $81.9M | 4.47% | 454,594 -10,053 | -2% | -$1.81M |
|
|
4
Welltower
WELL
$113B
| $78.9M | 4.3% | 616,148 -413,419 | -40% | -$52.9M |
|
5
Simon Property Group
SPG
$59B
| $76.5M | 4.17% | 452,323 -24,441 | -5% | -$4.13M |
|
6
Iron Mountain
IRM
$27.3B
| $72.5M | 3.95% | 610,200 -155,361 | -20% | -$18.5M |
|
7
Healthpeak Properties
DOC
$12.5B
| $69.1M | 3.77% | 3,022,208 +751,096 | +33% | +$17.2M |
|
8
Digital Realty Trust
DLR
$57.2B
| $66.7M | 3.64% | 412,286 -98,632 | -19% | -$16M |
|
9
Ventas
VTR
$30.9B
| $63.1M | 3.44% | 983,350 +109,300 | +13% | +$7.01M |
|
10
Agree Realty
ADC
$8.05B
| $56.5M | 3.08% | 750,308 +182,000 | +32% | +$13.7M |
|
|
11
Camden Property Trust
CPT
$12B
| $55.5M | 3.03% | 449,295 +435,495 | +3,156% | +$53.8M |
|
12
American Tower
AMT
$95.5B
| $53.4M | 2.91% | 229,657 +91,635 | +66% | +$21.3M |
|
13
American Homes 4 Rent
AMH
$13.3B
| $48.8M | 2.66% | 1,272,309 -340,712 | -21% | -$13.1M |
|
14
EastGroup Properties
EGP
$9.04B
| $48M | 2.62% | 256,923 +12,739 | +5% | +$2.38M |
|
|
15
UDR
UDR
$13.1B
| $46.8M | 2.55% | 1,032,305 -653,165 | -39% | -$29.6M |
|
16
Equity Lifestyle Properties
ELS
$11.7B
| $46.3M | 2.52% | 648,847 +147,090 | +29% | +$10.5M |
|
|
17
Boston Properties
BXP
$11.5B
| $45.1M | 2.46% | 560,842 +540,806 | +2,699% | +$43.5M |
|
18
Public Storage
PSA
$51.7B
| $42.6M | 2.32% | 117,194 +12,994 | +12% | +$4.73M |
|
19
STAG Industrial
STAG
$6.88B
| $41.6M | 2.27% | 1,063,909 +175,993 | +20% | +$6.88M |
|
|
20
Vornado Realty Trust
VNO
$7.3B
| $39.2M | 2.14% | 994,446 +947,562 | +2,021% | +$37.3M |
|
21
Essential Properties Realty Trust
EPRT
$6.21B
| $38.9M | 2.12% | 1,138,565 +3,910 | +0.3% | +$134K |
|
22
AvalonBay Communities
AVB
$27.9B
| $37.3M | 2.03% | 165,376 -111,288 | -40% | -$25.1M |
|
23
Urban Edge Properties
UE
$2.6B
| $35M | 1.91% | 1,637,734 +33,854 | +2% | +$724K |
|
24
Brixmor Property Group
BRX
$8.57B
| $33.4M | 1.82% | 1,198,672 -9,047 | -0.7% | -$252K |
|
25
Ryman Hospitality Properties
RHP
$6.22B
| $32.8M | 1.79% | 306,075 -154,123 | -33% | -$16.5M |
|