HRES

Heitman Real Estate Securities Portfolio holdings

AUM $1.41B
This Quarter Return
+3.84%
1 Year Return
+11.78%
3 Year Return
+19.76%
5 Year Return
+62.07%
10 Year Return
+84.66%
AUM
$1.8B
AUM Growth
+$1.8B
Cap. Flow
+$121M
Cap. Flow %
6.69%
Top 10 Hldgs %
48.1%
Holding
64
New
9
Increased
25
Reduced
15
Closed
15

Top Buys

1
SPG icon
Simon Property Group
SPG
$60.6M
2
VTR icon
Ventas
VTR
$45.5M
3
PLD icon
Prologis
PLD
$41.4M
4
QTS
QTS REALTY TRUST, INC.
QTS
$35.3M
5
KRG icon
Kite Realty
KRG
$35.1M

Top Sells

1
EQR icon
Equity Residential
EQR
$68.1M
2
TCO
Taubman Centers Inc.
TCO
$45.8M
3
BXP icon
Boston Properties
BXP
$31.3M
4
CBL
CBL& Associates Properties, Inc.
CBL
$29.9M
5
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$27.2M

Sector Composition

1 Real Estate 94.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSB
51
DELISTED
PS Business Parks, Inc.
PSB
– –
-111,842
Closed -$8.9M
TCO
52
DELISTED
Taubman Centers Inc.
TCO
– –
-599,342
Closed -$45.8M
VER
53
DELISTED
VEREIT, Inc.
VER
– –
-484,326
Closed -$4.38M
CBL
54
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-1,539,189
Closed -$29.9M
FCE.A
55
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-79,359
Closed -$1.69M
BEE
56
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-146,535
Closed -$1.94M
HCT
57
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
– –
-1,599,290
Closed -$19M
AMH icon
58
American Homes 4 Rent
AMH
$13B
– –
-431,581
Closed -$7.35M
EQR icon
59
Equity Residential
EQR
$24.6B
– –
-947,647
Closed -$68.1M
HIW icon
60
Highwoods Properties
HIW
$3.36B
– –
-368,469
Closed -$16.3M
MAA icon
61
Mid-America Apartment Communities
MAA
$16.7B
– –
-353,816
Closed -$26.4M
REXR icon
62
Rexford Industrial Realty
REXR
$9.52B
– –
-403,841
Closed -$6.34M
SBRA icon
63
Sabra Healthcare REIT
SBRA
$4.61B
– –
-369,795
Closed -$11.2M
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