HRES

Heitman Real Estate Securities Portfolio holdings

AUM $1.46B
1-Year Est. Return 1.2%
This Quarter Est. Return
1 Year Est. Return
-1.2%
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
+$42.3M
2
+$34.6M
3
+$32.9M
4
KRG icon
Kite Realty
KRG
+$31.5M
5
SUI icon
Sun Communities
SUI
+$31.2M

Top Sells

1
+$42.8M
2
+$35M
3
+$33.5M
4
EQR icon
Equity Residential
EQR
+$27.6M
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
PEB icon
51
Pebblebrook Hotel Trust
PEB
$1.31B
$416K 0.03%
36,494
-3,477
DEI icon
52
Douglas Emmett
DEI
$1.89B
$402K 0.03%
25,832
FRT icon
53
Federal Realty Investment Trust
FRT
$8.79B
$402K 0.03%
3,965
-52,950
VRE
54
Veris Residential
VRE
$1.38B
$400K 0.03%
26,336
+1,758
TRNO icon
55
Terreno Realty
TRNO
$6.24B
$399K 0.03%
7,036
+543
SHO icon
56
Sunstone Hotel Investors
SHO
$1.74B
$382K 0.03%
40,815
ESRT icon
57
Empire State Realty Trust
ESRT
$1.16B
$382K 0.03%
49,874
-1,229,804
AMH icon
58
American Homes 4 Rent
AMH
$11.8B
– –
-1,185,805
ELS icon
59
Equity Lifestyle Properties
ELS
$12B
– –
-567,948
EPRT icon
60
Essential Properties Realty Trust
EPRT
$6.02B
– –
-791,579
OUT icon
61
Outfront Media
OUT
$4.06B
– –
-634,424
SBAC icon
62
SBA Communications
SBAC
$20.3B
– –
-26,015
SBRA icon
63
Sabra Healthcare REIT
SBRA
$4.71B
– –
-1,234,266
UDR icon
64
UDR
UDR
$12B
– –
-291,788
UE icon
65
Urban Edge Properties
UE
$2.47B
– –
-687,972
WY icon
66
Weyerhaeuser
WY
$17.1B
– –
-94,006
FVR
67
FrontView REIT
FVR
$336M
– –
-434,606
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