HRES

Heitman Real Estate Securities Portfolio holdings

AUM $1.41B
1-Year Return 11.78%
This Quarter Return
-1.9%
1 Year Return
+11.78%
3 Year Return
+19.76%
5 Year Return
+62.07%
10 Year Return
+84.66%
AUM
$1.57B
AUM Growth
–
Cap. Flow
+$1.57B
Cap. Flow %
100%
Top 10 Hldgs %
51.31%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPG icon
Simon Property Group
SPG
$160M
2
DOC icon
Healthpeak Properties
DOC
$96.4M
3
EQR icon
Equity Residential
EQR
$83M
4
DLR icon
Digital Realty Trust
DLR
$80.9M
5
PSA icon
Public Storage
PSA
$78.2M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 94.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LSI
26
DELISTED
Life Storage, Inc.
LSI
$19.4M 1.24%
+449,966
New +$19.4M
O icon
27
Realty Income
O
$53.3B
$18.3M 1.17%
+451,423
New +$18.3M
DCT
28
DELISTED
DCT Industrial Trust Inc.
DCT
$18.3M 1.17%
+639,017
New +$18.3M
RLJ icon
29
RLJ Lodging Trust
RLJ
$1.17B
$17.9M 1.14%
+797,400
New +$17.9M
ESS icon
30
Essex Property Trust
ESS
$17B
$17.7M 1.13%
+111,149
New +$17.7M
PEB icon
31
Pebblebrook Hotel Trust
PEB
$1.4B
$17.5M 1.12%
+678,144
New +$17.5M
AKR icon
32
Acadia Realty Trust
AKR
$2.64B
$16.3M 1.04%
+660,383
New +$16.3M
EDR
33
DELISTED
Education Realty Trust Inc
EDR
$16M 1.02%
+521,832
New +$16M
RPT
34
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$15.5M 0.99%
+999,125
New +$15.5M
NHI icon
35
National Health Investors
NHI
$3.67B
$14.7M 0.94%
+245,743
New +$14.7M
SRC
36
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$13.9M 0.88%
+332,387
New +$13.9M
HR icon
37
Healthcare Realty
HR
$6.15B
$13.3M 0.85%
+592,550
New +$13.3M
LPT
38
DELISTED
Liberty Property Trust
LPT
$12M 0.76%
+323,950
New +$12M
ACC
39
DELISTED
American Campus Communities, Inc.
ACC
$9.01M 0.57%
+221,500
New +$9.01M
AIV
40
Aimco
AIV
$1.11B
$7.42M 0.47%
+1,854,181
New +$7.42M
EQC
41
DELISTED
Equity Commonwealth
EQC
$7.11M 0.45%
+307,350
New +$7.11M
CHSP
42
DELISTED
Chesapeake Lodging Trust
CHSP
$6.15M 0.39%
+295,743
New +$6.15M
DRH icon
43
DiamondRock Hospitality
DRH
$1.76B
$6.02M 0.38%
+646,323
New +$6.02M
VER
44
DELISTED
VEREIT, Inc.
VER
$4.61M 0.29%
+60,380
New +$4.61M
PSB
45
DELISTED
PS Business Parks, Inc.
PSB
$4.14M 0.26%
+57,350
New +$4.14M
REG icon
46
Regency Centers
REG
$13.4B
$4.04M 0.26%
+79,450
New +$4.04M
BEE
47
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$3.76M 0.24%
+424,750
New +$3.76M
SHO icon
48
Sunstone Hotel Investors
SHO
$1.82B
$3.74M 0.24%
+309,950
New +$3.74M
SHO.PRD
49
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
$2.1M 0.13%
+80,000
New +$2.1M
FCE.A
50
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.93M 0.12%
+107,975
New +$1.93M
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