HRES

Heitman Real Estate Securities Portfolio holdings

AUM $1.41B
1-Year Return 11.78%
This Quarter Return
-0.3%
1 Year Return
+11.78%
3 Year Return
+19.76%
5 Year Return
+62.07%
10 Year Return
+84.66%
AUM
$2.37B
AUM Growth
+$240M
Cap. Flow
+$269M
Cap. Flow %
11.35%
Top 10 Hldgs %
40.07%
Holding
62
New
12
Increased
22
Reduced
21
Closed
7

Top Buys

1
SPG icon
Simon Property Group
SPG
+$112M
2
WELL icon
Welltower
WELL
+$69.7M
3
MAA icon
Mid-America Apartment Communities
MAA
+$64M
4
EQIX icon
Equinix
EQIX
+$48.5M
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$43.8M

Top Sells

1
PSA icon
Public Storage
PSA
+$96.3M
2
UDR icon
UDR
UDR
+$61.5M
3
CUZ icon
Cousins Properties
CUZ
+$52.5M
4
REG icon
Regency Centers
REG
+$49.8M
5
VTR icon
Ventas
VTR
+$40.2M

Sector Composition

1 Real Estate 93.25%
2 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNR
51
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$16.9M 0.71%
2,211,876
+543,225
+33% +$4.16M
QTS.PRB
52
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$4.61M 0.19%
35,677
-27,755
-44% -$3.58M
RPAI
53
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.49M 0.06%
+111,334
New +$1.49M
SRC
54
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.27M 0.05%
25,758
+18,361
+248% +$903K
KRC icon
55
Kilroy Realty
KRC
$5.05B
$152K 0.01%
1,814
+35
+2% +$2.93K
CUZ icon
56
Cousins Properties
CUZ
$4.88B
– –
-1,397,058
Closed -$52.5M
DLR icon
57
Digital Realty Trust
DLR
$55B
– –
-189,830
Closed -$24.6M
PSA icon
58
Public Storage
PSA
$51.7B
– –
-392,469
Closed -$96.3M
REG icon
59
Regency Centers
REG
$13.3B
– –
-716,084
Closed -$49.8M
SBRA icon
60
Sabra Healthcare REIT
SBRA
$4.6B
– –
-1,387,431
Closed -$31.9M
SUI icon
61
Sun Communities
SUI
$16.2B
– –
-195,340
Closed -$29M
UDR icon
62
UDR
UDR
$12.8B
– –
-1,269,195
Closed -$61.5M
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