HRES

Heitman Real Estate Securities Portfolio holdings

AUM $1.41B
1-Year Return 11.78%
This Quarter Return
+1.6%
1 Year Return
+11.78%
3 Year Return
+19.76%
5 Year Return
+62.07%
10 Year Return
+84.66%
AUM
$1.6B
AUM Growth
-$56.7M
Cap. Flow
-$76.3M
Cap. Flow %
-4.77%
Top 10 Hldgs %
43.46%
Holding
59
New
5
Increased
24
Reduced
22
Closed
8

Top Buys

1
ESS icon
Essex Property Trust
ESS
+$51.3M
2
DRH icon
DiamondRock Hospitality
DRH
+$36.2M
3
AKR icon
Acadia Realty Trust
AKR
+$31.8M
4
EPR icon
EPR Properties
EPR
+$23.2M
5
PGRE
Paramount Group
PGRE
+$20.4M

Top Sells

1
MAA icon
Mid-America Apartment Communities
MAA
+$51.5M
2
PEB icon
Pebblebrook Hotel Trust
PEB
+$42.3M
3
STOR
STORE Capital Corporation
STOR
+$32.1M
4
PSA icon
Public Storage
PSA
+$29.9M
5
FRT icon
Federal Realty Investment Trust
FRT
+$25.6M

Sector Composition

1 Real Estate 96.02%
2 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRT icon
26
Federal Realty Investment Trust
FRT
$8.66B
$26M 1.63%
206,058
-202,683
-50% -$25.6M
PK icon
27
Park Hotels & Resorts
PK
$2.36B
$26M 1.63%
963,428
-6,752
-0.7% -$182K
HPP
28
Hudson Pacific Properties
HPP
$1.1B
$24.8M 1.55%
726,378
+506,248
+230% +$17.3M
SHO icon
29
Sunstone Hotel Investors
SHO
$1.75B
$24.2M 1.51%
1,500,759
-75,552
-5% -$1.22M
EPR icon
30
EPR Properties
EPR
$4.17B
$23.2M 1.45%
+323,215
New +$23.2M
TCO
31
DELISTED
Taubman Centers Inc.
TCO
$21.9M 1.37%
368,372
+39,814
+12% +$2.37M
NYRT
32
DELISTED
New York REIT, Inc.
NYRT
$21.5M 1.35%
249,174
-45,871
-16% -$3.96M
REXR icon
33
Rexford Industrial Realty
REXR
$10.1B
$21M 1.31%
765,441
-60,638
-7% -$1.66M
BXP icon
34
Boston Properties
BXP
$11.6B
$17.3M 1.08%
140,610
+3,419
+2% +$421K
CTRE icon
35
CareTrust REIT
CTRE
$7.53B
$17M 1.06%
914,910
-44,302
-5% -$821K
BDN
36
Brandywine Realty Trust
BDN
$754M
$16.2M 1.02%
925,206
-996,194
-52% -$17.5M
CUZ icon
37
Cousins Properties
CUZ
$4.86B
$14.5M 0.91%
411,586
-40,689
-9% -$1.43M
HR icon
38
Healthcare Realty
HR
$6.47B
$12.6M 0.79%
+405,922
New +$12.6M
PEI
39
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$11.8M 0.74%
69,221
+14,086
+26% +$2.39M
INVH icon
40
Invitation Homes
INVH
$18.4B
$10M 0.63%
464,263
-29,467
-6% -$637K
ESRT icon
41
Empire State Realty Trust
ESRT
$1.29B
$9.06M 0.57%
436,066
-886,905
-67% -$18.4M
CHSP
42
DELISTED
Chesapeake Lodging Trust
CHSP
$8.39M 0.53%
342,940
+18,668
+6% +$457K
TRNO icon
43
Terreno Realty
TRNO
$5.89B
$8.35M 0.52%
248,020
-29,156
-11% -$981K
SLG icon
44
SL Green Realty
SLG
$4.27B
$8.21M 0.51%
80,112
+5,378
+7% +$551K
DEI icon
45
Douglas Emmett
DEI
$2.74B
$8.16M 0.51%
213,523
+13,506
+7% +$516K
FCE.A
46
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$8.11M 0.51%
335,344
-14,308
-4% -$346K
MAC icon
47
Macerich
MAC
$4.51B
$8.1M 0.51%
139,457
+20,973
+18% +$1.22M
LHO
48
DELISTED
LaSalle Hotel Properties
LHO
$7.92M 0.5%
265,676
-13,696
-5% -$408K
INN
49
Summit Hotel Properties
INN
$607M
$7.79M 0.49%
+417,400
New +$7.79M
INXN
50
DELISTED
Interxion Holding N.V.
INXN
$3.57M 0.22%
+78,030
New +$3.57M
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