HRES

Heitman Real Estate Securities Portfolio holdings

AUM $1.41B
1-Year Return 11.78%
This Quarter Return
-0.66%
1 Year Return
+11.78%
3 Year Return
+19.76%
5 Year Return
+62.07%
10 Year Return
+84.66%
AUM
$1.73B
AUM Growth
+$133M
Cap. Flow
+$148M
Cap. Flow %
8.52%
Top 10 Hldgs %
39.2%
Holding
62
New
11
Increased
28
Reduced
18
Closed
5

Top Buys

1
HST icon
Host Hotels & Resorts
HST
+$60.2M
2
DLR icon
Digital Realty Trust
DLR
+$51.4M
3
LSI
Life Storage, Inc.
LSI
+$46.3M
4
AIV
Aimco
AIV
+$43.9M
5
FRT icon
Federal Realty Investment Trust
FRT
+$39.3M

Top Sells

1
EQIX icon
Equinix
EQIX
+$52.3M
2
CUBE icon
CubeSmart
CUBE
+$51.2M
3
DRH icon
DiamondRock Hospitality
DRH
+$36.2M
4
PK icon
Park Hotels & Resorts
PK
+$26M
5
SHO icon
Sunstone Hotel Investors
SHO
+$24.2M

Sector Composition

1 Real Estate 96.8%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEI icon
51
Douglas Emmett
DEI
$2.83B
$9.89M 0.57%
250,820
+37,297
+17% +$1.47M
TRNO icon
52
Terreno Realty
TRNO
$6.07B
$9.7M 0.56%
268,074
+20,054
+8% +$726K
EPR icon
53
EPR Properties
EPR
$4.05B
$7.88M 0.46%
112,944
-210,271
-65% -$14.7M
PEB icon
54
Pebblebrook Hotel Trust
PEB
$1.37B
$7.31M 0.42%
+202,239
New +$7.31M
GPT
55
DELISTED
Gramercy Property Trust
GPT
$2.45M 0.14%
80,852
-4,660
-5% -$141K
O icon
56
Realty Income
O
$54B
$2.1M 0.12%
+37,802
New +$2.1M
INXN
57
DELISTED
Interxion Holding N.V.
INXN
$22K ﹤0.01%
440
-77,590
-99% -$3.88M
CUBE icon
58
CubeSmart
CUBE
$9.52B
– –
-2,130,317
Closed -$51.2M
DRH icon
59
DiamondRock Hospitality
DRH
$1.73B
– –
-3,302,257
Closed -$36.2M
HR icon
60
Healthcare Realty
HR
$6.35B
– –
-405,922
Closed -$12.6M
PK icon
61
Park Hotels & Resorts
PK
$2.37B
– –
-963,428
Closed -$26M
SHO icon
62
Sunstone Hotel Investors
SHO
$1.79B
– –
-1,500,759
Closed -$24.2M
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