HRES
Heitman Real Estate Securities Portfolio holdings
AUM
$1.41B
This Quarter Return
-4.94%
1 Year Return
+11.78%
3 Year Return
+19.76%
5 Year Return
+62.07%
10 Year Return
+84.66%
AUM
$1.55B
AUM Growth
+$1.55B
(-15%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-11.15%
Top 10 Holdings %
Top 10 Hldgs %
51.97%
Holding
64
New
6
Increased
16
Reduced
31
Closed
10
Top Buys
| 1 |
Equity Residential
EQR
|
$68.1M |
| 2 |
Regency Centers
REG
|
$52.1M |
| 3 |
Invitation Homes
INVH
|
$41.4M |
| 4 |
Cousins Properties
CUZ
|
$34.3M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$31.7M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$52.1M |
| 2 |
American Homes 4 Rent
AMH
|
$48.8M |
| 3 |
Iron Mountain
IRM
|
$48.2M |
| 4 |
UDR
UDR
|
$46.8M |
| 5 |
Boston Properties
BXP
|
$41.4M |
Sector Composition
| 1 | Real Estate | 99.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equinix
EQIX
$76.9B
| $129M | 8.31% | 136,911 -21,202 | -13% | -$20M |
|
2
Prologis
PLD
$106B
| $111M | 7.15% | 1,050,803 -140,716 | -12% | -$14.9M |
|
|
3
Equity Residential
EQR
$25.3B
| $98M | 6.31% | 1,365,388 +948,741 | +228% | +$68.1M |
|
4
Digital Realty Trust
DLR
$57.2B
| $91.9M | 5.92% | 518,506 +106,220 | +26% | +$18.8M |
|
5
Welltower
WELL
$113B
| $81.7M | 5.26% | 648,492 +32,344 | +5% | +$4.08M |
|
6
Ventas
VTR
$30.9B
| $65.6M | 4.22% | 1,114,222 +130,872 | +13% | +$7.71M |
|
7
Simon Property Group
SPG
$59B
| $65.3M | 4.2% | 378,964 -73,359 | -16% | -$12.6M |
|
8
Camden Property Trust
CPT
$12B
| $60.5M | 3.89% | 521,008 +71,713 | +16% | +$8.32M |
|
|
9
Regency Centers
REG
$13.2B
| $52.1M | 3.36% | +705,150 | New | +$52.1M |
|
10
Agree Realty
ADC
$8.05B
| $52.1M | 3.35% | 739,661 -10,647 | -1% | -$750K |
|
11
Equity Lifestyle Properties
ELS
$11.7B
| $51.9M | 3.34% | 779,274 +130,427 | +20% | +$8.69M |
|
12
Extra Space Storage
EXR
$30.5B
| $46.3M | 2.98% | 309,349 -145,245 | -32% | -$21.7M |
|
13
Essential Properties Realty Trust
EPRT
$6.21B
| $45.2M | 2.91% | 1,445,088 +306,523 | +27% | +$9.59M |
|
|
14
Invitation Homes
INVH
$19.2B
| $41.4M | 2.66% | +1,294,973 | New | +$41.4M |
|
15
STAG Industrial
STAG
$6.88B
| $41.2M | 2.65% | 1,219,568 +155,659 | +15% | +$5.26M |
|
16
Public Storage
PSA
$51.7B
| $39.7M | 2.56% | 132,575 +15,381 | +13% | +$4.61M |
|
17
EastGroup Properties
EGP
$9.04B
| $38.4M | 2.47% | 239,122 -17,801 | -7% | -$2.86M |
|
18
Four Corners Property Trust
FCPT
$2.7B
| $35.6M | 2.29% | 1,312,923 +464,638 | +55% | +$12.6M |
|
|
19
Cousins Properties
CUZ
$4.95B
| $34.3M | 2.21% | +1,118,808 | New | +$34.3M |
|
|
20
Alexandria Real Estate Equities
ARE
$14.1B
| $32.7M | 2.1% | 334,962 +325,173 | +3,322% | +$31.7M |
|
21
Vornado Realty Trust
VNO
$7.3B
| $32.1M | 2.07% | 763,809 -230,637 | -23% | -$9.7M |
|
22
Host Hotels & Resorts
HST
$11.8B
| $31.1M | 2% | 1,777,173 +1,521,458 | +595% | +$26.7M |
|
23
CubeSmart
CUBE
$9.33B
| $28.5M | 1.84% | 665,471 +258,483 | +64% | +$11.1M |
|
24
Urban Edge Properties
UE
$2.6B
| $25.5M | 1.64% | 1,184,787 -452,947 | -28% | -$9.74M |
|
25
RLJ Lodging Trust
RLJ
$1.16B
| $21.1M | 1.36% | +2,066,375 | New | +$21.1M |
|