HRES

Heitman Real Estate Securities Portfolio holdings

AUM $1.41B
1-Year Return 11.78%
This Quarter Return
+0.32%
1 Year Return
+11.78%
3 Year Return
+19.76%
5 Year Return
+62.07%
10 Year Return
+84.66%
AUM
$2.28B
AUM Growth
-$15.7M
Cap. Flow
-$5.54M
Cap. Flow %
-0.24%
Top 10 Hldgs %
42.74%
Holding
60
New
6
Increased
22
Reduced
24
Closed
6

Top Buys

1
VTR icon
Ventas
VTR
+$88.8M
2
PSA icon
Public Storage
PSA
+$74.3M
3
CPT icon
Camden Property Trust
CPT
+$73.6M
4
HIW icon
Highwoods Properties
HIW
+$37.8M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$30.8M

Top Sells

1
WELL icon
Welltower
WELL
+$91.3M
2
EQR icon
Equity Residential
EQR
+$72.2M
3
BXP icon
Boston Properties
BXP
+$35.3M
4
CUBE icon
CubeSmart
CUBE
+$34.5M
5
KRC icon
Kilroy Realty
KRC
+$26.8M

Sector Composition

1 Real Estate 95.32%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QTS
26
DELISTED
QTS REALTY TRUST, INC.
QTS
$30.8M 1.35%
+667,800
New +$30.8M
TRNO icon
27
Terreno Realty
TRNO
$6.07B
$29.4M 1.29%
598,536
-78,000
-12% -$3.83M
REXR icon
28
Rexford Industrial Realty
REXR
$10.2B
$29.3M 1.28%
725,868
-79,000
-10% -$3.19M
SBRA icon
29
Sabra Healthcare REIT
SBRA
$4.6B
$28.8M 1.26%
1,463,920
+654,281
+81% +$12.9M
BPYU
30
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$28.3M 1.24%
1,497,629
+57,900
+4% +$1.09M
FRT icon
31
Federal Realty Investment Trust
FRT
$8.78B
$27.4M 1.2%
213,020
+2,000
+0.9% +$258K
ESS icon
32
Essex Property Trust
ESS
$17.1B
$27.4M 1.2%
93,939
-5,100
-5% -$1.49M
EXR icon
33
Extra Space Storage
EXR
$31.2B
$27.3M 1.2%
257,511
-207,718
-45% -$22M
PGRE
34
Paramount Group
PGRE
$1.66B
$27.2M 1.19%
1,940,330
+14,400
+0.7% +$202K
CHSP
35
DELISTED
Chesapeake Lodging Trust
CHSP
$27.2M 1.19%
956,147
-22,400
-2% -$637K
DEI icon
36
Douglas Emmett
DEI
$2.83B
$27.1M 1.19%
679,181
-32,700
-5% -$1.3M
VNO icon
37
Vornado Realty Trust
VNO
$7.81B
$26.4M 1.16%
411,739
-900
-0.2% -$57.7K
CTRE icon
38
CareTrust REIT
CTRE
$7.68B
$26.4M 1.16%
1,109,680
-519,720
-32% -$12.4M
ARE icon
39
Alexandria Real Estate Equities
ARE
$14.6B
$26.3M 1.15%
186,434
-16,200
-8% -$2.29M
SLG icon
40
SL Green Realty
SLG
$4.32B
$25.6M 1.12%
329,671
+14,773
+5% +$1.15M
MAC icon
41
Macerich
MAC
$4.68B
$25.5M 1.12%
761,528
+114,270
+18% +$3.83M
TCO
42
DELISTED
Taubman Centers Inc.
TCO
$25.4M 1.11%
621,394
+87,400
+16% +$3.57M
SRC
43
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$25M 1.09%
+585,395
New +$25M
LPT
44
DELISTED
Liberty Property Trust
LPT
$22.9M 1.01%
458,288
+34,220
+8% +$1.71M
FCPT icon
45
Four Corners Property Trust
FCPT
$2.73B
$22.9M 1%
837,656
+156,436
+23% +$4.28M
ADC icon
46
Agree Realty
ADC
$8.04B
$22.5M 0.99%
351,702
-6,537
-2% -$419K
CONE
47
DELISTED
CyrusOne Inc Common Stock
CONE
$17.5M 0.77%
303,547
-346,368
-53% -$20M
AAT
48
American Assets Trust
AAT
$1.27B
$13.4M 0.59%
+284,374
New +$13.4M
WELL icon
49
Welltower
WELL
$113B
$12.5M 0.55%
153,364
-1,119,248
-88% -$91.3M
SNR
50
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$11.2M 0.49%
+1,666,700
New +$11.2M
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