HRES

Heitman Real Estate Securities Portfolio holdings

AUM $1.41B
1-Year Return 11.78%
This Quarter Return
-8.14%
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
+$41.9M
Cap. Flow
+$86.3M
Cap. Flow %
4.8%
Top 10 Hldgs %
38.13%
Holding
71
New
9
Increased
29
Reduced
22
Closed
10

Top Buys

1
DLR icon
Digital Realty Trust
DLR
+$64.1M
2
EXR icon
Extra Space Storage
EXR
+$45.9M
3
ACC
American Campus Communities, Inc.
ACC
+$38.6M
4
ESRT icon
Empire State Realty Trust
ESRT
+$30.6M
5
HIW icon
Highwoods Properties
HIW
+$27.1M

Top Sells

1
EQIX icon
Equinix
EQIX
+$44.7M
2
AMH icon
American Homes 4 Rent
AMH
+$44.2M
3
JBGS
JBG SMITH
JBGS
+$31.5M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$22.9M
5
SITC icon
SITE Centers
SITC
+$21.5M

Sector Composition

1 Real Estate 92.05%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTRE icon
51
CareTrust REIT
CTRE
$7.63B
$12.5M 0.7%
940,057
-28,310
-3% -$377K
EQIX icon
52
Equinix
EQIX
$77.5B
$11.4M 0.63%
27,476
-108,011
-80% -$44.7M
HR
53
DELISTED
Healthcare Realty Trust Incorporated
HR
$11.2M 0.62%
407,060
-5,873
-1% -$162K
BDN
54
Brandywine Realty Trust
BDN
$796M
$9.75M 0.54%
619,451
-1,051,644
-63% -$16.5M
AIV.PRA
55
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
$9.15M 0.51%
353,370
-112,150
-24% -$2.9M
PEI
56
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$7.13M 0.4%
47,070
-26,671
-36% -$4.04M
DOC icon
57
Healthpeak Properties
DOC
$12.7B
$5.03M 0.28%
217,663
-195,795
-47% -$4.52M
JBGS
58
JBG SMITH
JBGS
$1.46B
$2.21M 0.12%
62,084
-884,171
-93% -$31.5M
GPT
59
DELISTED
Gramercy Property Trust
GPT
$1.91M 0.11%
87,772
– –
INXN
60
DELISTED
Interxion Holding N.V.
INXN
$27K ﹤0.01%
440
-32,460
-99% -$1.99M
AMH icon
61
American Homes 4 Rent
AMH
$12.4B
– –
-2,023,549
Closed -$44.2M
CUZ icon
62
Cousins Properties
CUZ
$4.9B
– –
-424,156
Closed -$15.7M
DRH icon
63
DiamondRock Hospitality
DRH
$1.68B
– –
-939,330
Closed -$10.6M
EPR icon
64
EPR Properties
EPR
$4.44B
– –
-142,717
Closed -$9.34M
HST icon
65
Host Hotels & Resorts
HST
$12.1B
– –
-31,220
Closed -$620K
SITC icon
66
SITE Centers
SITC
$458M
– –
-1,861,472
Closed -$21.5M
LSI
67
DELISTED
Life Storage, Inc.
LSI
– –
-311,850
Closed -$18.5M
MGP
68
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-784,102
Closed -$22.9M
QTS
69
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-211,733
Closed -$11.5M
NYRT
70
DELISTED
New York REIT, Inc.
NYRT
– –
-260,423
Closed -$10.2M
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