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
VTR icon
26
Ventas
VTR
$34.7B
$17.5M 1.24%
277,195
-21,528
ARE icon
27
Alexandria Real Estate Equities
ARE
$10.1B
$17.3M 1.22%
237,915
-158,790
CUBE icon
28
CubeSmart
CUBE
$8.59B
$15.1M 1.07%
354,836
+49,495
BNL icon
29
Broadstone Net Lease
BNL
$3.39B
$13.5M 0.96%
842,310
-859,430
CTO
30
CTO Realty Growth
CTO
$540M
$13.4M 0.95%
779,233
-103,353
UE icon
31
Urban Edge Properties
UE
$2.42B
$12.8M 0.91%
687,972
-475,159
LTC
32
LTC Properties
LTC
$1.62B
$12M 0.85%
346,332
-139,626
UDR icon
33
UDR
UDR
$11.1B
$11.9M 0.84%
291,788
-587,458
AMT icon
34
American Tower
AMT
$83.8B
$11.4M 0.81%
51,721
-36,953
OUT icon
35
Outfront Media
OUT
$2.96B
$10.4M 0.73%
+634,424
ESRT icon
36
Empire State Realty Trust
ESRT
$1.26B
$10.4M 0.73%
1,279,678
-23,441
CCI icon
37
Crown Castle
CCI
$39.3B
$9.42M 0.67%
91,649
+57,790
SBAC icon
38
SBA Communications
SBAC
$20.6B
$6.11M 0.43%
26,015
+23
FRT icon
39
Federal Realty Investment Trust
FRT
$8.3B
$5.41M 0.38%
56,915
+53,509
FVR
40
FrontView REIT
FVR
$272M
$5.22M 0.37%
434,606
-364,193
WPC icon
41
W.P. Carey
WPC
$14.5B
$3.99M 0.28%
63,934
+39,815
AD
42
Array Digital Infrastructure
AD
$4.24B
$3.64M 0.26%
+56,847
MPW icon
43
Medical Properties Trust
MPW
$3.11B
$3.38M 0.24%
785,049
-321,684
WY icon
44
Weyerhaeuser
WY
$16.6B
$2.42M 0.17%
94,006
+5,601
EPR.PRE icon
45
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$104M
$535K 0.04%
17,147
HR icon
46
Healthcare Realty
HR
$6.31B
$404K 0.03%
25,456
+4,890
PEB icon
47
Pebblebrook Hotel Trust
PEB
$1.24B
$399K 0.03%
39,971
+9,524
DEI icon
48
Douglas Emmett
DEI
$2.17B
$389K 0.03%
25,832
+4,371
AVB icon
49
AvalonBay Communities
AVB
$24.8B
$370K 0.03%
1,819
-314,826
VNO icon
50
Vornado Realty Trust
VNO
$7.29B
$370K 0.03%
9,674
+1,378
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