HRES

Heitman Real Estate Securities Portfolio holdings

AUM $1.41B
This Quarter Return
+9.41%
1 Year Return
+11.78%
3 Year Return
+19.76%
5 Year Return
+62.07%
10 Year Return
+84.66%
AUM
$1.52B
AUM Growth
+$1.52B
Cap. Flow
-$17.5M
Cap. Flow %
-1.15%
Top 10 Hldgs %
48.07%
Holding
64
New
7
Increased
19
Reduced
22
Closed
14

Top Buys

1
WELL icon
Welltower
WELL
$45.5M
2
SITC icon
SITE Centers
SITC
$37.7M
3
CBL
CBL& Associates Properties, Inc.
CBL
$34.5M
4
AIV
Aimco
AIV
$29.3M
5
PLD icon
Prologis
PLD
$20.2M

Top Sells

1
DOC icon
Healthpeak Properties
DOC
$41.9M
2
KIM icon
Kimco Realty
KIM
$36.7M
3
UDR icon
UDR
UDR
$29M
4
PEI
Pennsylvania Real Estate Investment Trust
PEI
$26.3M
5
HIW icon
Highwoods Properties
HIW
$24.7M

Sector Composition

1 Real Estate 97.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRX icon
51
Brixmor Property Group
BRX
$8.57B
– – -15,489 Closed -$315K
DRH icon
52
DiamondRock Hospitality
DRH
$1.75B
– – -14,745 Closed -$170K
ESS icon
53
Essex Property Trust
ESS
$17.4B
– – -67,124 Closed -$9.63M
HIW icon
54
Highwoods Properties
HIW
$3.41B
– – -683,292 Closed -$24.7M
KIM icon
55
Kimco Realty
KIM
$15.2B
– – -1,856,904 Closed -$36.7M
REG icon
56
Regency Centers
REG
$13.2B
– – -285,888 Closed -$13.2M
UDR icon
57
UDR
UDR
$13.1B
– – -1,239,982 Closed -$29M
CONE
58
DELISTED
CyrusOne Inc Common Stock
CONE
– – -221,821 Closed -$4.95M
LPT
59
DELISTED
Liberty Property Trust
LPT
– – -653,975 Closed -$22.2M
GGP
60
DELISTED
GGP Inc.
GGP
– – -914,666 Closed -$18.4M
BEE
61
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– – -401,616 Closed -$3.8M
BRE
62
DELISTED
BRE PROPERTIES INC CL A
BRE
– – -193,350 Closed -$10.6M
HOT
63
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– – -2,869 Closed -$228K
PEI
64
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– – -1,386,415 Closed -$26.3M
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