HRES

Heitman Real Estate Securities Portfolio holdings

AUM $1.41B
This Quarter Return
+6.8%
1 Year Return
+11.78%
3 Year Return
+19.76%
5 Year Return
+62.07%
10 Year Return
+84.66%
AUM
$3.61B
AUM Growth
+$3.61B
Cap. Flow
+$310M
Cap. Flow %
8.6%
Top 10 Hldgs %
47.85%
Holding
63
New
5
Increased
36
Reduced
15
Closed
7

Top Buys

1
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$78.9M
2
DRE
Duke Realty Corp.
DRE
$66.6M
3
LSI
Life Storage, Inc.
LSI
$60.3M
4
GGP
GGP Inc.
GGP
$48.5M
5
PGRE
Paramount Group
PGRE
$46.4M

Top Sells

1
PLD icon
Prologis
PLD
$90.8M
2
ESS icon
Essex Property Trust
ESS
$90.2M
3
FRT icon
Federal Realty Investment Trust
FRT
$80.2M
4
PEB icon
Pebblebrook Hotel Trust
PEB
$55.4M
5
CUBE icon
CubeSmart
CUBE
$49.9M

Sector Composition

1 Real Estate 92.93%
2 Communication Services 0.86%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRNO icon
51
Terreno Realty
TRNO
$5.97B
$6.49M 0.18%
286,900
+222,100
+343% +$5.02M
MAC icon
52
Macerich
MAC
$4.65B
$6.46M 0.18%
80,000
-323,812
-80% -$26.1M
AKR icon
53
Acadia Realty Trust
AKR
$2.62B
$6.43M 0.18%
194,012
+148,950
+331% +$4.94M
ESRT icon
54
Empire State Realty Trust
ESRT
$1.3B
$6.43M 0.18%
355,828
+275,266
+342% +$4.97M
ARE icon
55
Alexandria Real Estate Equities
ARE
$14.1B
$6.39M 0.18%
70,726
-390,894
-85% -$35.3M
LHO
56
DELISTED
LaSalle Hotel Properties
LHO
$6.02M 0.17%
239,434
-15,502
-6% -$390K
CUBE icon
57
CubeSmart
CUBE
$9.33B
– –
-1,832,060
Closed -$49.9M
H icon
58
Hyatt Hotels
H
$13.8B
– –
-127,240
Closed -$5.99M
PEB icon
59
Pebblebrook Hotel Trust
PEB
$1.32B
– –
-1,562,192
Closed -$55.4M
VRE
60
Veris Residential
VRE
$1.47B
– –
-1,535,556
Closed -$29M
QTS
61
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-136,576
Closed -$5.97M
CSG
62
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-2,513,864
Closed -$16.3M
BEE
63
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-126,820
Closed -$1.75M
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