HRES

Heitman Real Estate Securities Portfolio holdings

AUM $1.42B
1-Year Est. Return 3.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$36.4M
3
+$33.2M
4
KRG icon
Kite Realty
KRG
+$31.5M
5
SUI icon
Sun Communities
SUI
+$30.6M

Top Sells

1
+$42.8M
2
+$35M
3
+$32.8M
4
EQR icon
Equity Residential
EQR
+$27.9M
5
EPRT icon
Essential Properties Realty Trust
EPRT
+$25.3M

Sector Composition

1 Real Estate 99.63%
2 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
26
Equity Residential
EQR
$22.6B
$22.9M 1.56%
353,094
-426,207
RHP icon
27
Ryman Hospitality Properties
RHP
$5.78B
$20.7M 1.41%
230,750
-143,564
VICI icon
28
VICI Properties
VICI
$29.9B
$20.6M 1.41%
631,907
-647,500
VTR icon
29
Ventas
VTR
$41.3B
$19.5M 1.33%
278,247
+1,052
DOC icon
30
Healthpeak Properties
DOC
$12.2B
$19.4M 1.32%
1,012,279
+991,180
CCI icon
31
Crown Castle
CCI
$36.8B
$17M 1.16%
175,880
+84,231
ARE icon
32
Alexandria Real Estate Equities
ARE
$8.41B
$15.6M 1.07%
187,236
-50,679
PK icon
33
Park Hotels & Resorts
PK
$2.1B
$14.9M 1.02%
+1,348,362
HIW icon
34
Highwoods Properties
HIW
$2.38B
$14M 0.96%
+439,828
AMT icon
35
American Tower
AMT
$83.7B
$13M 0.88%
67,339
+15,618
CTO
36
CTO Realty Growth
CTO
$610M
$12.8M 0.88%
786,833
+7,600
LTC
37
LTC Properties
LTC
$1.88B
$12.8M 0.87%
346,614
+282
ADC icon
38
Agree Realty
ADC
$9.49B
$5.43M 0.37%
76,380
-286,444
WPC icon
39
W.P. Carey
WPC
$15.7B
$5.37M 0.37%
79,403
+15,469
CURB
40
Curbline Properties
CURB
$2.75B
$4.93M 0.34%
+221,145
AD
41
Array Digital Infrastructure
AD
$3.99B
$4.87M 0.33%
97,346
+40,499
EGP icon
42
EastGroup Properties
EGP
$9.97B
$4.46M 0.3%
26,362
-197,792
MPT
43
Medical Properties Trust
MPT
$2.76B
$4.07M 0.28%
802,397
+17,348
PCH
44
DELISTED
PotlatchDeltic
PCH
$3.96M 0.27%
+97,086
FCPT icon
45
Four Corners Property Trust
FCPT
$2.8B
$1.75M 0.12%
+71,901
EPR.PRE icon
46
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$109M
$541K 0.04%
17,147
VNO icon
47
Vornado Realty Trust
VNO
$5.01B
$436K 0.03%
10,748
+1,074
BXP icon
48
Boston Properties
BXP
$8.41B
$426K 0.03%
5,725
+614
HR icon
49
Healthcare Realty
HR
$6.25B
$424K 0.03%
23,540
-1,916
REXR icon
50
Rexford Industrial Realty
REXR
$7.96B
$421K 0.03%
10,232
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