HRES
Heitman Real Estate Securities Portfolio holdings
AUM
$1.41B
This Quarter Return
-1.32%
1 Year Return
+11.78%
3 Year Return
+19.76%
5 Year Return
+62.07%
10 Year Return
+84.66%
AUM
$1.41B
AUM Growth
+$1.41B
(-8.6%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-8.3%
Top 10 Holdings %
Top 10 Hldgs %
53.88%
Holding
63
New
9
Increased
20
Reduced
25
Closed
7
Top Buys
| 1 |
Equity Residential
EQR
|
$52.2M |
| 2 |
Extra Space Storage
EXR
|
$43.5M |
| 3 |
Essex Property Trust
ESS
|
$43.3M |
| 4 |
American Homes 4 Rent
AMH
|
$42.8M |
| 5 |
Ryman Hospitality Properties
RHP
|
$36.9M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
$64.1M |
| 2 |
Camden Property Trust
CPT
|
$57.4M |
| 3 |
Invitation Homes
INVH
|
$56.9M |
| 4 |
Public Storage
PSA
|
$48.2M |
| 5 |
STAG Industrial
STAG
|
$38.8M |
Sector Composition
| 1 | Real Estate | 99.7% |
| 2 | Communication Services | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Welltower
WELL
$113B
| $155M | 11.01% | 1,010,293 -69,918 | -6% | -$10.7M |
|
2
Prologis
PLD
$106B
| $113M | 8.01% | 1,075,738 -67,904 | -6% | -$7.14M |
|
3
Equinix
EQIX
$76.9B
| $110M | 7.8% | 138,384 +34,457 | +33% | +$27.4M |
|
4
Simon Property Group
SPG
$59B
| $63.1M | 4.47% | 392,425 -85,619 | -18% | -$13.8M |
|
|
5
Extra Space Storage
EXR
$30.5B
| $61.2M | 4.34% | 415,058 +295,119 | +246% | +$43.5M |
|
6
Digital Realty Trust
DLR
$57.2B
| $61.1M | 4.33% | 350,279 -212,262 | -38% | -$37M |
|
|
7
Essex Property Trust
ESS
$17.4B
| $53.5M | 3.79% | 188,627 +152,851 | +427% | +$43.3M |
|
|
8
Equity Residential
EQR
$25.3B
| $52.6M | 3.73% | 779,301 +773,114 | +12,496% | +$52.2M |
|
9
Iron Mountain
IRM
$27.3B
| $47.5M | 3.37% | 463,518 -76,519 | -14% | -$7.85M |
|
|
10
American Homes 4 Rent
AMH
$13.3B
| $42.8M | 3.03% | +1,185,805 | New | +$42.8M |
|
11
VICI Properties
VICI
$36B
| $41.7M | 2.96% | 1,279,407 +237,939 | +23% | +$7.76M |
|
12
EastGroup Properties
EGP
$9.04B
| $37.5M | 2.65% | 224,154 -4,923 | -2% | -$823K |
|
|
13
Ryman Hospitality Properties
RHP
$6.22B
| $36.9M | 2.62% | +374,314 | New | +$36.9M |
|
|
14
Public Storage
PSA
$51.7B
| $35.8M | 2.54% | 122,158 -164,106 | -57% | -$48.2M |
|
15
Regency Centers
REG
$13.2B
| $35.7M | 2.53% | 500,703 -59,458 | -11% | -$4.24M |
|
16
Equity Lifestyle Properties
ELS
$11.7B
| $35M | 2.48% | +567,948 | New | +$35M |
|
17
Realty Income
O
$53.7B
| $34M | 2.41% | 590,097 -48,860 | -8% | -$2.81M |
|
18
Cousins Properties
CUZ
$4.95B
| $28.8M | 2.04% | 960,532 +92,953 | +11% | +$2.79M |
|
19
SL Green Realty
SLG
$4.04B
| $28M | 1.98% | 451,807 -134,717 | -23% | -$8.34M |
|
20
First Industrial Realty Trust
FR
$6.97B
| $27.7M | 1.97% | +576,281 | New | +$27.7M |
|
21
Agree Realty
ADC
$8.05B
| $26.5M | 1.88% | 362,824 -137,468 | -27% | -$10M |
|
22
Essential Properties Realty Trust
EPRT
$6.21B
| $25.3M | 1.79% | 791,579 -104,814 | -12% | -$3.34M |
|
23
Mid-America Apartment Communities
MAA
$17.1B
| $23.3M | 1.65% | +157,578 | New | +$23.3M |
|
24
Sabra Healthcare REIT
SBRA
$4.58B
| $22.8M | 1.61% | +1,234,266 | New | +$22.8M |
|
25
Acadia Realty Trust
AKR
$2.62B
| $21.9M | 1.55% | 1,176,780 +1,161,300 | +7,502% | +$21.6M |
|