HRES

Heitman Real Estate Securities Portfolio holdings

AUM $1.41B
1-Year Return 11.78%
This Quarter Return
+13.23%
1 Year Return
+11.78%
3 Year Return
+19.76%
5 Year Return
+62.07%
10 Year Return
+84.66%
AUM
$2.2B
AUM Growth
+$424M
Cap. Flow
+$230M
Cap. Flow %
10.49%
Top 10 Hldgs %
55.47%
Holding
56
New
5
Increased
24
Reduced
22
Closed
4

Top Buys

1
KRC icon
Kilroy Realty
KRC
$69.5M
2
PSA icon
Public Storage
PSA
$63.1M
3
WELL icon
Welltower
WELL
$48.8M
4
AVB icon
AvalonBay Communities
AVB
$36.6M
5
EQIX icon
Equinix
EQIX
$33.2M

Top Sells

1
HPP
Hudson Pacific Properties
HPP
$57.5M
2
QTS
QTS REALTY TRUST, INC.
QTS
$46.6M
3
EXR icon
Extra Space Storage
EXR
$41.1M
4
AIRC
Apartment Income REIT Corp.
AIRC
$39.2M
5
CDP icon
COPT Defense Properties
CDP
$34.2M

Sector Composition

1 Real Estate 99.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNR
26
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$28.6M 1.3%
3,254,935
+647,816
+25% +$5.69M
KIM icon
27
Kimco Realty
KIM
$15.4B
$17.5M 0.8%
837,802
+172,748
+26% +$3.6M
RLJ icon
28
RLJ Lodging Trust
RLJ
$1.18B
$16.4M 0.74%
+1,074,521
New +$16.4M
AAT
29
American Assets Trust
AAT
$1.28B
$15.2M 0.69%
408,386
+88,386
+28% +$3.3M
AKR icon
30
Acadia Realty Trust
AKR
$2.63B
$14.7M 0.67%
668,229
-70,898
-10% -$1.56M
PSTL
31
Postal Realty Trust
PSTL
$393M
$14.7M 0.67%
804,065
+11,842
+1% +$216K
VRE
32
Veris Residential
VRE
$1.52B
$9.28M 0.42%
+541,190
New +$9.28M
COR
33
DELISTED
Coresite Realty Corporation
COR
$7.43M 0.34%
55,164
-21,100
-28% -$2.84M
ARE icon
34
Alexandria Real Estate Equities
ARE
$14.5B
$6.77M 0.31%
37,213
-14,137
-28% -$2.57M
ACC
35
DELISTED
American Campus Communities, Inc.
ACC
$6.64M 0.3%
142,157
-53,232
-27% -$2.49M
BXP icon
36
Boston Properties
BXP
$12.2B
$6.59M 0.3%
57,518
-21,652
-27% -$2.48M
SLG icon
37
SL Green Realty
SLG
$4.4B
$6.56M 0.3%
81,996
-33,147
-29% -$2.65M
HPP
38
Hudson Pacific Properties
HPP
$1.16B
$6.53M 0.3%
234,852
-2,065,556
-90% -$57.5M
SPG icon
39
Simon Property Group
SPG
$59.5B
$6.46M 0.29%
49,541
-20,053
-29% -$2.62M
EQR icon
40
Equity Residential
EQR
$25.5B
$6.45M 0.29%
83,700
-33,647
-29% -$2.59M
ESS icon
41
Essex Property Trust
ESS
$17.3B
$6.38M 0.29%
21,279
-8,495
-29% -$2.55M
TRNO icon
42
Terreno Realty
TRNO
$6.1B
$6.37M 0.29%
98,647
-39,544
-29% -$2.55M
VNO icon
43
Vornado Realty Trust
VNO
$7.93B
$6.27M 0.29%
134,330
-54,114
-29% -$2.53M
ESRT icon
44
Empire State Realty Trust
ESRT
$1.35B
$6.12M 0.28%
510,176
-196,390
-28% -$2.36M
PGRE
45
Paramount Group
PGRE
$1.66B
$6.08M 0.28%
603,843
-242,996
-29% -$2.45M
HR icon
46
Healthcare Realty
HR
$6.35B
$5.97M 0.27%
223,721
-86,327
-28% -$2.3M
CXP
47
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$5.96M 0.27%
342,902
-184,375
-35% -$3.21M
HR
48
DELISTED
Healthcare Realty Trust Incorporated
HR
$5.91M 0.27%
195,613
-78,682
-29% -$2.38M
DEI icon
49
Douglas Emmett
DEI
$2.83B
$5.71M 0.26%
169,712
-68,175
-29% -$2.29M
ADC icon
50
Agree Realty
ADC
$8.08B
$1.09M 0.05%
15,462
-366,703
-96% -$25.9M
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