HRES

Heitman Real Estate Securities Portfolio holdings

AUM $1.41B
1-Year Est. Return 11.78%
This Quarter Est. Return
1 Year Est. Return
+11.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$43.5M
3
+$43.3M
4
AMH icon
American Homes 4 Rent
AMH
+$42.8M
5
RHP icon
Ryman Hospitality Properties
RHP
+$36.9M

Top Sells

1
+$64.1M
2
+$57.4M
3
+$56.9M
4
PSA icon
Public Storage
PSA
+$48.2M
5
STAG icon
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 Change
in Stake 		Capital Flow
WELL icon
1
Welltower
WELL
$124B
$155M 11.01%
1,010,293
-69,918
PLD icon
2
Prologis
PLD
$115B
$113M 8.01%
1,075,738
-67,904
EQIX icon
3
Equinix
EQIX
$83.1B
$110M 7.8%
138,384
+34,457
SPG icon
4
Simon Property Group
SPG
$57.4B
$63.1M 4.47%
392,425
-85,619
EXR icon
5
Extra Space Storage
EXR
$28.3B
$61.2M 4.34%
415,058
+295,119
DLR icon
6
Digital Realty Trust
DLR
$58.5B
$61.1M 4.33%
350,279
-212,262
ESS icon
7
Essex Property Trust
ESS
$16.2B
$53.5M 3.79%
188,627
+152,851
EQR icon
8
Equity Residential
EQR
$22.6B
$52.6M 3.73%
779,301
+773,114
IRM icon
9
Iron Mountain
IRM
$30.4B
$47.5M 3.37%
463,518
-76,519
AMH icon
10
American Homes 4 Rent
AMH
$11.7B
$42.8M 3.03%
+1,185,805
VICI icon
11
VICI Properties
VICI
$32.1B
$41.7M 2.96%
1,279,407
+237,939
EGP icon
12
EastGroup Properties
EGP
$9.31B
$37.5M 2.65%
224,154
-4,923
RHP icon
13
Ryman Hospitality Properties
RHP
$5.48B
$36.9M 2.62%
+374,314
PSA icon
14
Public Storage
PSA
$48.9B
$35.8M 2.54%
122,158
-164,106
REG icon
15
Regency Centers
REG
$12.5B
$35.7M 2.53%
500,703
-59,458
ELS icon
16
Equity Lifestyle Properties
ELS
$11.8B
$35M 2.48%
+567,948
O icon
17
Realty Income
O
$53B
$34M 2.41%
590,097
-48,860
CUZ icon
18
Cousins Properties
CUZ
$4.36B
$28.8M 2.04%
960,532
+92,953
SLG icon
19
SL Green Realty
SLG
$3.65B
$28M 1.98%
451,807
-134,717
FR icon
20
First Industrial Realty Trust
FR
$7.32B
$27.7M 1.97%
+576,281
ADC icon
21
Agree Realty
ADC
$8.39B
$26.5M 1.88%
362,824
-137,468
EPRT icon
22
Essential Properties Realty Trust
EPRT
$5.92B
$25.3M 1.79%
791,579
-104,814
MAA icon
23
Mid-America Apartment Communities
MAA
$15B
$23.3M 1.65%
+157,578
SBRA icon
24
Sabra Healthcare REIT
SBRA
$4.27B
$22.8M 1.61%
+1,234,266
AKR icon
25
Acadia Realty Trust
AKR
$2.5B
$21.9M 1.55%
1,176,780
+1,161,300
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