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HRES

Heitman Real Estate Securities Portfolio holdings

AUM $1.39B
1-Year Est. Return 6.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$25.5M
3
+$23.2M
4
MAC icon
Macerich
MAC
+$21.5M
5
VICI icon
VICI Properties
VICI
+$17.7M

Top Sells

1
+$48.5M
2
+$34.5M
3
+$23M
4
BNL icon
Broadstone Net Lease
BNL
+$22.4M
5
MAA icon
Mid-America Apartment Communities
MAA
+$20.5M

Sector Composition

1 Real Estate 99.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNO icon
51
Vornado Realty Trust
VNO
$6.86B
$410K 0.03%
15,783
+5,035
HR icon
52
Healthcare Realty
HR
$6.94B
$397K 0.03%
23,372
-168
TRNO icon
53
Terreno Realty
TRNO
$6.75B
$396K 0.03%
6,444
REXR icon
54
Rexford Industrial Realty
REXR
$7.33B
$388K 0.03%
11,857
+1,625
ESRT icon
55
Empire State Realty Trust
ESRT
$886M
$385K 0.03%
74,134
+14,948
BXP icon
56
Boston Properties
BXP
$10.1B
$384K 0.03%
7,401
+1,676
EPR.PRE icon
57
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$247K 0.02%
8,136
-9,011
BNL icon
58
Broadstone Net Lease
BNL
$3.91B
– –
-1,289,541
BRX icon
59
Brixmor Property Group
BRX
$9.5B
– –
-1,849,851
FCPT icon
60
Four Corners Property Trust
FCPT
$2.68B
– –
-72,097
PK icon
61
Park Hotels & Resorts
PK
$2.92B
– –
-667,204
RHP icon
62
Ryman Hospitality Properties
RHP
$7.72B
– –
-364,735
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