HRES

Heitman Real Estate Securities Portfolio holdings

AUM $1.41B
1-Year Return 11.78%
This Quarter Return
+7.43%
1 Year Return
+11.78%
3 Year Return
+19.76%
5 Year Return
+62.07%
10 Year Return
+84.66%
AUM
$2.13B
AUM Growth
-$152M
Cap. Flow
-$269M
Cap. Flow %
-12.64%
Top 10 Hldgs %
42.95%
Holding
59
New
5
Increased
14
Reduced
31
Closed
9

Top Buys

1
EQR icon
Equity Residential
EQR
+$81M
2
UDR icon
UDR
UDR
+$61.5M
3
CONE
CyrusOne Inc Common Stock
CONE
+$53.9M
4
DRH icon
DiamondRock Hospitality
DRH
+$42.2M
5
O icon
Realty Income
O
+$39M

Top Sells

1
SPG icon
Simon Property Group
SPG
+$130M
2
AVB icon
AvalonBay Communities
AVB
+$93M
3
AIV
Aimco
AIV
+$61.2M
4
EQIX icon
Equinix
EQIX
+$56M
5
HST icon
Host Hotels & Resorts
HST
+$46.2M

Sector Composition

1 Real Estate 93.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRNO icon
26
Terreno Realty
TRNO
$6.07B
$29.4M 1.38%
575,486
-23,050
-4% -$1.18M
TCO
27
DELISTED
Taubman Centers Inc.
TCO
$29.3M 1.37%
717,104
+95,710
+15% +$3.91M
PGRE
28
Paramount Group
PGRE
$1.65B
$29.1M 1.37%
2,180,635
+240,305
+12% +$3.21M
VNO icon
29
Vornado Realty Trust
VNO
$7.81B
$29M 1.36%
456,109
+44,370
+11% +$2.82M
SUI icon
30
Sun Communities
SUI
$16.2B
$29M 1.36%
+195,340
New +$29M
ESRT icon
31
Empire State Realty Trust
ESRT
$1.32B
$28.9M 1.36%
2,026,165
-2,260,606
-53% -$32.3M
ESS icon
32
Essex Property Trust
ESS
$17.1B
$28.9M 1.36%
88,509
-5,430
-6% -$1.77M
DEI icon
33
Douglas Emmett
DEI
$2.77B
$28.6M 1.34%
668,041
-11,140
-2% -$477K
SLG icon
34
SL Green Realty
SLG
$4.32B
$28.5M 1.34%
360,248
+30,577
+9% +$2.42M
FRT icon
35
Federal Realty Investment Trust
FRT
$8.78B
$28.4M 1.33%
208,600
-4,420
-2% -$602K
ARE icon
36
Alexandria Real Estate Equities
ARE
$14.6B
$28.1M 1.32%
182,358
-4,076
-2% -$628K
REXR icon
37
Rexford Industrial Realty
REXR
$10.2B
$27.7M 1.3%
628,763
-97,105
-13% -$4.27M
EXR icon
38
Extra Space Storage
EXR
$31.2B
$25.4M 1.19%
217,271
-40,240
-16% -$4.7M
DLR icon
39
Digital Realty Trust
DLR
$55B
$24.6M 1.16%
+189,830
New +$24.6M
VICI icon
40
VICI Properties
VICI
$35.5B
$22.5M 1.05%
991,673
-629,646
-39% -$14.3M
ADC icon
41
Agree Realty
ADC
$8.04B
$22M 1.03%
300,652
-51,050
-15% -$3.73M
LPT
42
DELISTED
Liberty Property Trust
LPT
$21.5M 1.01%
419,383
-38,905
-8% -$2M
HIW icon
43
Highwoods Properties
HIW
$3.45B
$19.8M 0.93%
440,880
-473,956
-52% -$21.3M
FCPT icon
44
Four Corners Property Trust
FCPT
$2.73B
$18M 0.84%
635,227
-202,429
-24% -$5.72M
WELL icon
45
Welltower
WELL
$113B
$12.9M 0.6%
141,960
-11,404
-7% -$1.03M
AAT
46
American Assets Trust
AAT
$1.27B
$12.1M 0.57%
259,363
-25,011
-9% -$1.17M
SNR
47
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$11.1M 0.52%
1,668,651
+1,951
+0.1% +$13K
QTS.PRB
48
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$7.71M 0.36%
63,432
-13,749
-18% -$1.67M
SRC
49
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$354K 0.02%
7,397
-577,998
-99% -$27.7M
KRC icon
50
Kilroy Realty
KRC
$5.05B
$139K 0.01%
1,779
-758
-30% -$59.2K
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