HRES

Heitman Real Estate Securities Portfolio holdings

AUM $1.41B
1-Year Return 11.78%
This Quarter Return
-2.87%
1 Year Return
+11.78%
3 Year Return
+19.76%
5 Year Return
+62.07%
10 Year Return
+84.66%
AUM
$1.61B
AUM Growth
-$143M
Cap. Flow
-$93.8M
Cap. Flow %
-5.81%
Top 10 Hldgs %
44.46%
Holding
64
New
7
Increased
23
Reduced
27
Closed
7

Top Buys

1
DOC icon
Healthpeak Properties
DOC
$63.4M
2
MAA icon
Mid-America Apartment Communities
MAA
$59.1M
3
ARE icon
Alexandria Real Estate Equities
ARE
$43.1M
4
DRE
Duke Realty Corp.
DRE
$37.2M
5
KIM icon
Kimco Realty
KIM
$32.6M

Top Sells

1
ESS icon
Essex Property Trust
ESS
$62.3M
2
SLG icon
SL Green Realty
SLG
$50.3M
3
LPT
Liberty Property Trust
LPT
$39.9M
4
WELL icon
Welltower
WELL
$28.9M
5
VRE
Veris Residential
VRE
$22.7M

Sector Composition

1 Real Estate 92.66%
2 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEI icon
51
Douglas Emmett
DEI
$2.83B
$4.92M 0.3%
134,473
+33,257
+33% +$1.22M
ESRT icon
52
Empire State Realty Trust
ESRT
$1.35B
$4.88M 0.3%
241,720
+65,086
+37% +$1.31M
SLG icon
53
SL Green Realty
SLG
$4.4B
$4.88M 0.3%
46,838
-483,478
-91% -$50.3M
HPP
54
Hudson Pacific Properties
HPP
$1.16B
$4.87M 0.3%
139,920
+26,427
+23% +$919K
PGRE
55
Paramount Group
PGRE
$1.66B
$4.85M 0.3%
303,215
+85,455
+39% +$1.37M
AKR icon
56
Acadia Realty Trust
AKR
$2.63B
$4.82M 0.3%
147,552
+42,675
+41% +$1.39M
HST icon
57
Host Hotels & Resorts
HST
$12B
$183K 0.01%
+9,691
New +$183K
AIV
58
Aimco
AIV
$1.11B
– –
-3,042,733
Closed -$18.6M
INN
59
Summit Hotel Properties
INN
$614M
– –
-593,530
Closed -$7.81M
VTR icon
60
Ventas
VTR
$30.9B
– –
-260,930
Closed -$18.4M
LPT
61
DELISTED
Liberty Property Trust
LPT
– –
-989,050
Closed -$39.9M
EQY
62
DELISTED
Equity One
EQY
– –
-720,240
Closed -$22M
PPS
63
DELISTED
Post Properties
PPS
– –
-261,590
Closed -$17.3M
HR
64
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-537,440
Closed -$18.3M
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