HRES

Heitman Real Estate Securities Portfolio holdings

AUM $1.41B
This Quarter Return
+3.84%
1 Year Return
+11.78%
3 Year Return
+19.76%
5 Year Return
+62.07%
10 Year Return
+84.66%
AUM
$1.8B
AUM Growth
+$1.8B
Cap. Flow
+$121M
Cap. Flow %
6.69%
Top 10 Hldgs %
48.1%
Holding
64
New
9
Increased
25
Reduced
15
Closed
15

Top Buys

1
SPG icon
Simon Property Group
SPG
$60.6M
2
VTR icon
Ventas
VTR
$45.5M
3
PLD icon
Prologis
PLD
$41.4M
4
QTS
QTS REALTY TRUST, INC.
QTS
$35.3M
5
KRG icon
Kite Realty
KRG
$35.1M

Top Sells

1
EQR icon
Equity Residential
EQR
$68.1M
2
TCO
Taubman Centers Inc.
TCO
$45.8M
3
BXP icon
Boston Properties
BXP
$31.3M
4
CBL
CBL& Associates Properties, Inc.
CBL
$29.9M
5
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$27.2M

Sector Composition

1 Real Estate 94.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPS
26
DELISTED
Post Properties
PPS
$26.1M 1.45%
+458,670
New +$26.1M
BDN
27
Brandywine Realty Trust
BDN
$740M
$26M 1.44%
1,625,139
-104,861
-6% -$1.68M
ARE icon
28
Alexandria Real Estate Equities
ARE
$14.1B
$24.8M 1.38%
252,658
-161,748
-39% -$15.9M
LSI
29
DELISTED
Life Storage, Inc.
LSI
$24.8M 1.38%
263,681
-6,608
-2% -$621K
HME
30
DELISTED
HOME PROPERTIES, INC
HME
$24.2M 1.35%
+349,650
New +$24.2M
RPAI
31
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$22.8M 1.27%
1,422,200
+139,430
+11% +$2.24M
EQIX icon
32
Equinix
EQIX
$76.9B
$22.2M 1.23%
+95,360
New +$22.2M
CHSP
33
DELISTED
Chesapeake Lodging Trust
CHSP
$20.8M 1.15%
614,017
-523,459
-46% -$17.7M
DCT
34
DELISTED
DCT Industrial Trust Inc.
DCT
$16.6M 0.92%
480,034
-199,113
-29% -$6.9M
LHO
35
DELISTED
LaSalle Hotel Properties
LHO
$16.1M 0.9%
414,927
+260,547
+169% +$10.1M
ESRT icon
36
Empire State Realty Trust
ESRT
$1.3B
$13.7M 0.76%
+729,760
New +$13.7M
COR
37
DELISTED
Coresite Realty Corporation
COR
$12.9M 0.72%
265,163
-438,028
-62% -$21.3M
VRE
38
Veris Residential
VRE
$1.47B
$12M 0.67%
624,124
+106,925
+21% +$2.06M
EPR icon
39
EPR Properties
EPR
$4.13B
$11.2M 0.62%
186,280
-187,210
-50% -$11.2M
PEI
40
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$11.1M 0.62%
+479,222
New +$11.1M
IRC.PRB
41
DELISTED
INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B
IRC.PRB
$10M 0.56%
395,900
+115,900
+41% +$2.94M
ARPI
42
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$7.23M 0.4%
+401,590
New +$7.23M
RLJ icon
43
RLJ Lodging Trust
RLJ
$1.16B
$5.07M 0.28%
161,815
+123,510
+322% +$3.87M
DOC icon
44
Healthpeak Properties
DOC
$12.5B
$4.87M 0.27%
112,594
-170,064
-60% -$7.35M
EQC.PRE
45
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$4.72M 0.26%
180,849
+73,349
+68% +$1.91M
HOT
46
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4.65M 0.26%
55,634
-14,626
-21% -$1.22M
DHC
47
Diversified Healthcare Trust
DHC
$920M
$3.65M 0.2%
+164,305
New +$3.65M
FRT icon
48
Federal Realty Investment Trust
FRT
$8.67B
$1.23M 0.07%
8,371
+4,509
+117% +$664K
SLG icon
49
SL Green Realty
SLG
$4.04B
– –
-115,111
Closed -$13.7M
RPT
50
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-1,448,972
Closed -$27.2M
1
2
3