HRES

Heitman Real Estate Securities Portfolio holdings

AUM $1.42B
1-Year Est. Return 3.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$46.1M
3
+$34.7M
4
EQR icon
Equity Residential
EQR
+$25M
5
ADC icon
Agree Realty
ADC
+$20.2M

Top Sells

1
+$37.2M
2
+$31.5M
3
+$28.2M
4
AVB icon
AvalonBay Communities
AVB
+$28.1M
5
SUI icon
Sun Communities
SUI
+$21.4M

Sector Composition

1 Real Estate 99.96%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
26
Omega Healthcare
OHI
$14B
$20.7M 1.46%
466,944
-227,573
EXR icon
27
Extra Space Storage
EXR
$30B
$20.1M 1.42%
154,501
-124,547
ELS icon
28
Equity Lifestyle Properties
ELS
$12.2B
$17.2M 1.21%
+283,971
SLG icon
29
SL Green Realty
SLG
$3.05B
$14.8M 1.04%
323,735
-79,191
OUT icon
30
Outfront Media
OUT
$5.58B
$14.1M 0.99%
+583,513
CTO
31
CTO Realty Growth
CTO
$691M
$13M 0.92%
708,851
-77,982
AVB icon
32
AvalonBay Communities
AVB
$25.5B
$12M 0.85%
66,269
-154,703
AMT icon
33
American Tower
AMT
$84.6B
$11.8M 0.83%
67,339
HIW icon
34
Highwoods Properties
HIW
$2.72B
$11.2M 0.79%
435,339
-4,489
COLD icon
35
Americold
COLD
$3.5B
$10.3M 0.72%
+800,750
SBAC icon
36
SBA Communications
SBAC
$23.2B
$10M 0.7%
+51,690
SUI icon
37
Sun Communities
SUI
$15.6B
$8.84M 0.62%
71,360
-170,777
PK icon
38
Park Hotels & Resorts
PK
$2.28B
$6.98M 0.49%
667,204
-681,158
WY icon
39
Weyerhaeuser
WY
$17.3B
$4.14M 0.29%
+174,600
ARE icon
40
Alexandria Real Estate Equities
ARE
$7.21B
$3.31M 0.23%
67,593
-119,643
WPC icon
41
W.P. Carey
WPC
$16.2B
$2.38M 0.17%
36,987
-42,416
FCPT icon
42
Four Corners Property Trust
FCPT
$2.78B
$1.66M 0.12%
72,097
+196
EPR.PRE icon
43
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
$513K 0.04%
17,147
PEB icon
44
Pebblebrook Hotel Trust
PEB
$1.6B
$413K 0.03%
36,494
HR icon
45
Healthcare Realty
HR
$6.67B
$399K 0.03%
23,540
REXR icon
46
Rexford Industrial Realty
REXR
$8.02B
$396K 0.03%
10,232
VRE
47
Veris Residential
VRE
$1.78B
$392K 0.03%
26,336
FRT icon
48
Federal Realty Investment Trust
FRT
$9.96B
$390K 0.03%
3,873
-92
BXP icon
49
Boston Properties
BXP
$9.42B
$386K 0.03%
5,725
ESRT icon
50
Empire State Realty Trust
ESRT
$967M
$386K 0.03%
59,186
+9,312
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