HRES

Heitman Real Estate Securities Portfolio holdings

AUM $1.41B
1-Year Est. Return 11.78%
This Quarter Est. Return
1 Year Est. Return
+11.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
-$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$66.1M
3
+$46M
4
UDR icon
UDR
UDR
+$39.7M
5
VICI icon
VICI Properties
VICI
+$34M

Top Sells

1
+$97.3M
2
+$56.1M
3
+$51.9M
4
FCPT icon
Four Corners Property Trust
FCPT
+$35.6M
5
EXR icon
Extra Space Storage
EXR
+$28.1M

Sector Composition

1 Real Estate 99.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
26
Ventas
VTR
$34.8B
$20.5M 1.33%
298,723
-815,499
AMT icon
27
American Tower
AMT
$82.7B
$19.3M 1.25%
88,674
-9,960
EXR icon
28
Extra Space Storage
EXR
$27.8B
$17.8M 1.15%
119,939
-189,410
LTC
29
LTC Properties
LTC
$1.63B
$17.2M 1.12%
485,958
-43,583
CTO
30
CTO Realty Growth
CTO
$547M
$17M 1.1%
882,586
-2,786
CUBE icon
31
CubeSmart
CUBE
$8.44B
$13M 0.84%
305,341
-360,130
BRX icon
32
Brixmor Property Group
BRX
$8.02B
$11.6M 0.75%
+437,447
ESS icon
33
Essex Property Trust
ESS
$16.4B
$11M 0.71%
35,776
+4,434
FVR
34
FrontView REIT
FVR
$272M
$10.2M 0.66%
798,799
-15,851
ESRT icon
35
Empire State Realty Trust
ESRT
$1.25B
$10.2M 0.66%
1,303,119
-19,606
DRH icon
36
DiamondRock Hospitality
DRH
$1.64B
$9.92M 0.64%
+1,285,489
MPW icon
37
Medical Properties Trust
MPW
$3.06B
$6.67M 0.43%
1,106,733
-784,585
SBAC icon
38
SBA Communications
SBAC
$20.8B
$5.72M 0.37%
25,992
-5,407
DOC icon
39
Healthpeak Properties
DOC
$12.3B
$4.49M 0.29%
221,931
-229,726
CCI icon
40
Crown Castle
CCI
$39B
$3.53M 0.23%
+33,859
WY icon
41
Weyerhaeuser
WY
$16.2B
$2.59M 0.17%
88,405
-521
WPC icon
42
W.P. Carey
WPC
$14.4B
$1.52M 0.1%
+24,119
EPR.PRE icon
43
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$104M
$515K 0.03%
17,147
EQR icon
44
Equity Residential
EQR
$22.5B
$443K 0.03%
6,187
-1,359,201
HR icon
45
Healthcare Realty
HR
$6.27B
$348K 0.02%
20,566
BXP icon
46
Boston Properties
BXP
$11.2B
$343K 0.02%
5,111
+724
DEI icon
47
Douglas Emmett
DEI
$2.17B
$343K 0.02%
21,461
+2,884
TRNO icon
48
Terreno Realty
TRNO
$5.97B
$339K 0.02%
5,355
-536
SHO icon
49
Sunstone Hotel Investors
SHO
$1.71B
$334K 0.02%
35,512
FRT icon
50
Federal Realty Investment Trust
FRT
$8.25B
$333K 0.02%
3,406
+323
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