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
DOC icon
51
Healthpeak Properties
DOC
$12.7B
$369K 0.03%
21,099
-200,832
-90% -$3.52M
VRE
52
Veris Residential
VRE
$1.44B
$366K 0.03%
+24,578
New +$366K
TRNO icon
53
Terreno Realty
TRNO
$6.02B
$364K 0.03%
6,493
+1,138
+21% +$63.8K
REXR icon
54
Rexford Industrial Realty
REXR
$10.1B
$364K 0.03%
10,232
+1,745
+21% +$62.1K
SHO icon
55
Sunstone Hotel Investors
SHO
$1.83B
$354K 0.03%
40,815
+5,303
+15% +$46K
BXP icon
56
Boston Properties
BXP
$12.3B
$345K 0.02%
5,111
– –
BRX icon
57
Brixmor Property Group
BRX
$8.59B
– –
-437,447
Closed -$11.6M
CPT icon
58
Camden Property Trust
CPT
$11.6B
– –
-469,352
Closed -$57.4M
DRH icon
59
DiamondRock Hospitality
DRH
$1.68B
– –
-1,285,489
Closed -$9.92M
HST icon
60
Host Hotels & Resorts
HST
$12.1B
– –
-1,720,921
Closed -$24.5M
INVH icon
61
Invitation Homes
INVH
$18.2B
– –
-1,633,844
Closed -$56.9M
STAG icon
62
STAG Industrial
STAG
$6.7B
– –
-1,072,896
Closed -$38.8M
SUI icon
63
Sun Communities
SUI
$16.1B
– –
-261,514
Closed -$33.6M
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