HRES
Heitman Real Estate Securities Portfolio holdings
AUM
$1.41B
This Quarter Return
+1.62%
1 Year Return
+11.78%
3 Year Return
+19.76%
5 Year Return
+62.07%
10 Year Return
+84.66%
AUM
$1.54B
AUM Growth
+$1.54B
(-0.64%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
55.23%
Holding
63
New
9
Increased
16
Reduced
25
Closed
9
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$66.5M |
| 2 |
Welltower
WELL
|
$66.1M |
| 3 |
Public Storage
PSA
|
$46M |
| 4 |
UDR
UDR
|
$39.7M |
| 5 |
VICI Properties
VICI
|
$34M |
Top Sells
| 1 |
Equity Residential
EQR
|
$97.3M |
| 2 |
Ventas
VTR
|
$56.1M |
| 3 |
Equity Lifestyle Properties
ELS
|
$51.9M |
| 4 |
Four Corners Property Trust
FCPT
|
$35.6M |
| 5 |
Extra Space Storage
EXR
|
$28.1M |
Sector Composition
| 1 | Real Estate | 99.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Welltower
WELL
$113B
| $165M | 10.72% | 1,080,211 +431,719 | +67% | +$66.1M |
|
2
Prologis
PLD
$106B
| $128M | 8.28% | 1,143,642 +92,839 | +9% | +$10.4M |
|
|
3
Public Storage
PSA
$51.7B
| $85.7M | 5.55% | 286,264 +153,689 | +116% | +$46M |
|
4
Equinix
EQIX
$76.9B
| $84.7M | 5.49% | 103,927 -32,984 | -24% | -$26.9M |
|
5
Digital Realty Trust
DLR
$57.2B
| $80.6M | 5.22% | 562,541 +44,035 | +8% | +$6.31M |
|
6
Simon Property Group
SPG
$59B
| $79.4M | 5.14% | 478,044 +99,080 | +26% | +$16.5M |
|
|
7
AvalonBay Communities
AVB
$27.9B
| $68M | 4.4% | 316,645 +309,663 | +4,435% | +$66.5M |
|
8
Camden Property Trust
CPT
$12B
| $57.4M | 3.72% | 469,352 -51,656 | -10% | -$6.32M |
|
9
Invitation Homes
INVH
$19.2B
| $56.9M | 3.69% | 1,633,844 +338,871 | +26% | +$11.8M |
|
10
Iron Mountain
IRM
$27.3B
| $46.5M | 3.01% | 540,037 +388,353 | +256% | +$33.4M |
|
11
Regency Centers
REG
$13.2B
| $41.3M | 2.68% | 560,161 -144,989 | -21% | -$10.7M |
|
12
EastGroup Properties
EGP
$9.04B
| $40.4M | 2.61% | 229,077 -10,045 | -4% | -$1.77M |
|
|
13
UDR
UDR
$13.1B
| $39.7M | 2.57% | +879,246 | New | +$39.7M |
|
14
STAG Industrial
STAG
$6.88B
| $38.8M | 2.51% | 1,072,896 -146,672 | -12% | -$5.3M |
|
15
Agree Realty
ADC
$8.05B
| $38.6M | 2.5% | 500,292 -239,369 | -32% | -$18.5M |
|
16
Realty Income
O
$53.7B
| $37.1M | 2.4% | 638,957 +314,772 | +97% | +$18.3M |
|
17
Alexandria Real Estate Equities
ARE
$14.1B
| $36.7M | 2.38% | 396,705 +61,743 | +18% | +$5.71M |
|
|
18
VICI Properties
VICI
$36B
| $34M | 2.2% | +1,041,468 | New | +$34M |
|
19
SL Green Realty
SLG
$4.04B
| $33.8M | 2.19% | +586,524 | New | +$33.8M |
|
20
Sun Communities
SUI
$15.9B
| $33.6M | 2.18% | +261,514 | New | +$33.6M |
|
21
Essential Properties Realty Trust
EPRT
$6.21B
| $29.3M | 1.9% | 896,393 -548,695 | -38% | -$17.9M |
|
22
Broadstone Net Lease
BNL
$3.52B
| $29M | 1.88% | +1,701,740 | New | +$29M |
|
23
Cousins Properties
CUZ
$4.95B
| $25.6M | 1.66% | 867,579 -251,229 | -22% | -$7.41M |
|
24
Host Hotels & Resorts
HST
$11.8B
| $24.5M | 1.58% | 1,720,921 -56,252 | -3% | -$799K |
|
25
Urban Edge Properties
UE
$2.6B
| $22.1M | 1.43% | 1,163,131 -21,656 | -2% | -$411K |
|