HRES

Heitman Real Estate Securities Portfolio holdings

AUM $1.41B
1-Year Return 11.78%
This Quarter Return
-24.98%
1 Year Return
+11.78%
3 Year Return
+19.76%
5 Year Return
+62.07%
10 Year Return
+84.66%
AUM
$1.76B
AUM Growth
-$609M
Cap. Flow
+$11.3M
Cap. Flow %
0.64%
Top 10 Hldgs %
45.16%
Holding
63
New
8
Increased
30
Reduced
12
Closed
13

Top Buys

1
UDR icon
UDR
UDR
+$49M
2
AIV
Aimco
AIV
+$48.4M
3
ACC
American Campus Communities, Inc.
ACC
+$30.6M
4
CUBE icon
CubeSmart
CUBE
+$30.2M
5
EQIX icon
Equinix
EQIX
+$26M

Top Sells

1
MAA icon
Mid-America Apartment Communities
MAA
+$64M
2
O icon
Realty Income
O
+$41.7M
3
QTS
QTS REALTY TRUST, INC.
QTS
+$35M
4
EQR icon
Equity Residential
EQR
+$32.4M
5
SITC icon
SITE Centers
SITC
+$26.9M

Sector Composition

1 Real Estate 92.91%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRC icon
51
Kilroy Realty
KRC
$5.05B
– –
-1,814
Closed -$152K
MAA icon
52
Mid-America Apartment Communities
MAA
$16.7B
– –
-485,041
Closed -$64M
O icon
53
Realty Income
O
$54.7B
– –
-585,019
Closed -$41.7M
SITC icon
54
SITE Centers
SITC
$472M
– –
-2,459,553
Closed -$26.9M
VICI icon
55
VICI Properties
VICI
$35.4B
– –
-1,023,663
Closed -$26.2M
VTR icon
56
Ventas
VTR
$31.5B
– –
-454,040
Closed -$26.2M
SRC
57
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-25,758
Closed -$1.27M
RPAI
58
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-111,334
Closed -$1.49M
QTS.PRB
59
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
– –
-35,677
Closed -$4.61M
QTS
60
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-644,832
Closed -$35M
TCO
61
DELISTED
Taubman Centers Inc.
TCO
– –
-799,984
Closed -$24.9M
INXN
62
DELISTED
Interxion Holding N.V.
INXN
– –
-307,400
Closed -$25.8M
LPT
63
DELISTED
Liberty Property Trust
LPT
– –
-355,830
Closed -$21.4M
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