HRES

Heitman Real Estate Securities Portfolio holdings

AUM $1.41B
This Quarter Return
-10.13%
1 Year Return
+11.78%
3 Year Return
+19.76%
5 Year Return
+62.07%
10 Year Return
+84.66%
AUM
$1.48B
AUM Growth
+$1.48B
Cap. Flow
-$159M
Cap. Flow %
-10.76%
Top 10 Hldgs %
50.66%
Holding
57
New
8
Increased
15
Reduced
23
Closed
10

Top Buys

1
ESS icon
Essex Property Trust
ESS
$40.5M
2
EQR icon
Equity Residential
EQR
$26M
3
PEB icon
Pebblebrook Hotel Trust
PEB
$20M
4
COR
Coresite Realty Corporation
COR
$19.3M
5
GGP
GGP Inc.
GGP
$16.8M

Top Sells

1
SHO icon
Sunstone Hotel Investors
SHO
$46.9M
2
WELL icon
Welltower
WELL
$43.8M
3
EDR
Education Realty Trust Inc
EDR
$38.5M
4
SKT icon
Tanger
SKT
$27.7M
5
QTS
QTS REALTY TRUST, INC.
QTS
$25.3M

Sector Composition

1 Real Estate 98.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAC icon
26
Macerich
MAC
$4.67B
$22.7M 1.53%
303,906
-21,355
-7% -$1.59M
ARE icon
27
Alexandria Real Estate Equities
ARE
$13.9B
$22.7M 1.53%
258,998
+6,340
+3% +$554K
LSI
28
DELISTED
Life Storage, Inc.
LSI
$21.7M 1.47%
249,681
-14,000
-5% -$1.22M
RPAI
29
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$19.1M 1.29%
1,370,870
-51,330
-4% -$715K
BDN
30
Brandywine Realty Trust
BDN
$745M
$15.9M 1.08%
1,200,389
-424,750
-26% -$5.64M
VRE
31
Veris Residential
VRE
$1.47B
$15M 1.01%
811,714
+187,590
+30% +$3.46M
PEI
32
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$14.6M 0.99%
683,078
+203,856
+43% +$4.35M
BEE
33
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$14.4M 0.98%
+1,190,624
New +$14.4M
DOC icon
34
Healthpeak Properties
DOC
$12.3B
$14M 0.95%
383,450
+270,856
+241% +$9.88M
ESRT icon
35
Empire State Realty Trust
ESRT
$1.32B
$12.5M 0.85%
732,415
+2,655
+0.4% +$45.3K
DRE
36
DELISTED
Duke Realty Corp.
DRE
$10.7M 0.72%
575,866
-1,221,546
-68% -$22.7M
HR
37
DELISTED
Healthcare Realty Trust Incorporated
HR
$10.3M 0.7%
+443,180
New +$10.3M
IRC.PRB
38
DELISTED
INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B
IRC.PRB
$10.3M 0.7%
395,900
– –
NYRT
39
DELISTED
New York REIT, Inc.
NYRT
$10.1M 0.68%
+1,013,400
New +$10.1M
GPT
40
DELISTED
Gramercy Property Trust
GPT
$10.1M 0.68%
+430,988
New +$10.1M
QTS
41
DELISTED
QTS REALTY TRUST, INC.
QTS
$10M 0.68%
275,498
-694,043
-72% -$25.3M
HME
42
DELISTED
HOME PROPERTIES, INC
HME
$8.52M 0.58%
116,564
-233,086
-67% -$17M
REXR icon
43
Rexford Industrial Realty
REXR
$9.7B
$8.44M 0.57%
+578,880
New +$8.44M
ARPI
44
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$7.4M 0.5%
400,240
-1,350
-0.3% -$25K
EQC.PRE
45
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$3.03M 0.21%
118,849
-62,000
-34% -$1.58M
FRT icon
46
Federal Realty Investment Trust
FRT
$8.63B
$957K 0.06%
7,470
-901
-11% -$115K
PGRE
47
Paramount Group
PGRE
$1.62B
$178K 0.01%
+10,389
New +$178K
HOT
48
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-55,634
Closed -$4.65M
EDR
49
DELISTED
Education Realty Trust Inc
EDR
– –
-1,087,216
Closed -$38.5M
LHO
50
DELISTED
LaSalle Hotel Properties
LHO
– –
-414,927
Closed -$16.1M
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