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HRES

Heitman Real Estate Securities Portfolio holdings

AUM $1.39B
1-Year Est. Return 6.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$25.5M
3
+$23.2M
4
MAC icon
Macerich
MAC
+$21.5M
5
VICI icon
VICI Properties
VICI
+$17.7M

Top Sells

1
+$48.5M
2
+$34.5M
3
+$23M
4
BNL icon
Broadstone Net Lease
BNL
+$22.4M
5
MAA icon
Mid-America Apartment Communities
MAA
+$20.5M

Sector Composition

1 Real Estate 99.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CURB
26
Curbline Properties
CURB
$3.17B
$17.1M 1.23%
+661,287
VICI icon
27
VICI Properties
VICI
$29.3B
$16.9M 1.21%
+618,249
FRT icon
28
Federal Realty Investment Trust
FRT
$10.4B
$16.9M 1.21%
158,933
+155,060
JAN
29
Janus Living Inc
JAN
$5.42B
$14.7M 1.06%
+623,892
OUT icon
30
Outfront Media
OUT
$5.48B
$14.7M 1.05%
553,689
-29,824
CTO
31
CTO Realty Growth
CTO
$698M
$13.7M 0.99%
742,696
+33,845
AVB icon
32
AvalonBay Communities
AVB
$25.5B
$13.1M 0.94%
79,983
+13,714
AMT icon
33
American Tower
AMT
$84.4B
$13M 0.93%
75,189
+7,850
ADC icon
34
Agree Realty
ADC
$8.86B
$12.1M 0.87%
160,442
-192,538
XHR
35
Xenia Hotels & Resorts
XHR
$1.8B
$11.8M 0.85%
+793,790
ELS icon
36
Equity Lifestyle Properties
ELS
$12.2B
$11.5M 0.82%
183,844
-100,127
SLG icon
37
SL Green Realty
SLG
$3.48B
$11.2M 0.8%
302,833
-20,902
COLD icon
38
Americold
COLD
$4.04B
$7.07M 0.51%
616,651
-184,099
GLPI icon
39
Gaming and Leisure Properties
GLPI
$12.8B
$6.58M 0.47%
148,307
-434,412
CCI icon
40
Crown Castle
CCI
$37.4B
$6.3M 0.45%
+77,439
HIW icon
41
Highwoods Properties
HIW
$3.16B
$6.29M 0.45%
293,803
-141,536
WPC icon
42
W.P. Carey
WPC
$16.1B
$6.28M 0.45%
92,468
+55,481
WY icon
43
Weyerhaeuser
WY
$17.5B
$4.7M 0.34%
192,400
+17,800
UE icon
44
Urban Edge Properties
UE
$2.81B
$4.42M 0.32%
+221,395
SBAC icon
45
SBA Communications
SBAC
$20.3B
$3.91M 0.28%
22,692
-28,998
ARE icon
46
Alexandria Real Estate Equities
ARE
$8.58B
$2.95M 0.21%
63,483
-4,110
PEB icon
47
Pebblebrook Hotel Trust
PEB
$2.08B
$461K 0.03%
36,494
VRE
48
DELISTED
Veris Residential
VRE
$441K 0.03%
23,386
-2,950
SHO icon
49
Sunstone Hotel Investors
SHO
$2.19B
$428K 0.03%
47,555
+6,740
DEI icon
50
Douglas Emmett
DEI
$1.93B
$412K 0.03%
43,686
+9,359
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