HRES

Heitman Real Estate Securities Portfolio holdings

AUM $1.41B
1-Year Return 11.78%
This Quarter Return
-1.32%
1 Year Return
+11.78%
3 Year Return
+19.76%
5 Year Return
+62.07%
10 Year Return
+84.66%
AUM
$1.41B
AUM Growth
-$133M
Cap. Flow
-$117M
Cap. Flow %
-8.3%
Top 10 Hldgs %
53.88%
Holding
63
New
9
Increased
20
Reduced
25
Closed
7

Top Buys

1
EQR icon
Equity Residential
EQR
+$52.2M
2
EXR icon
Extra Space Storage
EXR
+$43.5M
3
ESS icon
Essex Property Trust
ESS
+$43.3M
4
AMH icon
American Homes 4 Rent
AMH
+$42.8M
5
RHP icon
Ryman Hospitality Properties
RHP
+$36.9M

Top Sells

1
AVB icon
AvalonBay Communities
AVB
+$64.1M
2
CPT icon
Camden Property Trust
CPT
+$57.4M
3
INVH icon
Invitation Homes
INVH
+$56.9M
4
PSA icon
Public Storage
PSA
+$48.2M
5
STAG icon
STAG Industrial
STAG
+$38.8M

Sector Composition

1 Real Estate 99.7%
2 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTR icon
26
Ventas
VTR
$31.7B
$17.5M 1.24%
277,195
-21,528
-7% -$1.36M
ARE icon
27
Alexandria Real Estate Equities
ARE
$14.5B
$17.3M 1.22%
237,915
-158,790
-40% -$11.5M
CUBE icon
28
CubeSmart
CUBE
$9.39B
$15.1M 1.07%
354,836
+49,495
+16% +$2.1M
BNL icon
29
Broadstone Net Lease
BNL
$3.55B
$13.5M 0.96%
842,310
-859,430
-51% -$13.8M
CTO
30
CTO Realty Growth
CTO
$544M
$13.4M 0.95%
779,233
-103,353
-12% -$1.78M
UE icon
31
Urban Edge Properties
UE
$2.66B
$12.8M 0.91%
687,972
-475,159
-41% -$8.87M
LTC
32
LTC Properties
LTC
$1.67B
$12M 0.85%
346,332
-139,626
-29% -$4.83M
UDR icon
33
UDR
UDR
$12.7B
$11.9M 0.84%
291,788
-587,458
-67% -$24M
AMT icon
34
American Tower
AMT
$91.3B
$11.4M 0.81%
51,721
-36,953
-42% -$8.17M
OUT icon
35
Outfront Media
OUT
$3.16B
$10.4M 0.73%
+634,424
New +$10.4M
ESRT icon
36
Empire State Realty Trust
ESRT
$1.34B
$10.4M 0.73%
1,279,678
-23,441
-2% -$190K
CCI icon
37
Crown Castle
CCI
$41.5B
$9.42M 0.67%
91,649
+57,790
+171% +$5.94M
SBAC icon
38
SBA Communications
SBAC
$21.5B
$6.11M 0.43%
26,015
+23
+0.1% +$5.4K
FRT icon
39
Federal Realty Investment Trust
FRT
$8.77B
$5.41M 0.38%
56,915
+53,509
+1,571% +$5.08M
FVR
40
FrontView REIT, Inc.
FVR
$280M
$5.22M 0.37%
434,606
-364,193
-46% -$4.37M
WPC icon
41
W.P. Carey
WPC
$15B
$3.99M 0.28%
63,934
+39,815
+165% +$2.48M
AD
42
Array Digital Infrastructure, Inc.
AD
$4.41B
$3.64M 0.26%
+56,847
New +$3.64M
MPW icon
43
Medical Properties Trust
MPW
$3.08B
$3.38M 0.24%
785,049
-321,684
-29% -$1.39M
WY icon
44
Weyerhaeuser
WY
$18B
$2.42M 0.17%
94,006
+5,601
+6% +$144K
EPR.PRE icon
45
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$111M
$535K 0.04%
17,147
– –
HR icon
46
Healthcare Realty
HR
$6.45B
$404K 0.03%
25,456
+4,890
+24% +$77.6K
PEB icon
47
Pebblebrook Hotel Trust
PEB
$1.38B
$399K 0.03%
39,971
+9,524
+31% +$95.1K
DEI icon
48
Douglas Emmett
DEI
$2.79B
$389K 0.03%
25,832
+4,371
+20% +$65.7K
AVB icon
49
AvalonBay Communities
AVB
$27.8B
$370K 0.03%
1,819
-314,826
-99% -$64.1M
VNO icon
50
Vornado Realty Trust
VNO
$8.25B
$370K 0.03%
9,674
+1,378
+17% +$52.7K
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