HRES

Heitman Real Estate Securities Portfolio holdings

AUM $1.41B
1-Year Return 11.78%
This Quarter Return
+12.84%
1 Year Return
+11.78%
3 Year Return
+19.76%
5 Year Return
+62.07%
10 Year Return
+84.66%
AUM
$1.88B
AUM Growth
+$178M
Cap. Flow
-$20.1M
Cap. Flow %
-1.07%
Top 10 Hldgs %
38.28%
Holding
59
New
4
Increased
21
Reduced
26
Closed
8

Top Buys

1
SUI icon
Sun Communities
SUI
+$52.6M
2
AVB icon
AvalonBay Communities
AVB
+$49.3M
3
DLR icon
Digital Realty Trust
DLR
+$38.2M
4
PEB icon
Pebblebrook Hotel Trust
PEB
+$37.1M
5
SHO icon
Sunstone Hotel Investors
SHO
+$30.9M

Top Sells

1
EQR icon
Equity Residential
EQR
+$48.3M
2
DRH icon
DiamondRock Hospitality
DRH
+$43.1M
3
EPRT icon
Essential Properties Realty Trust
EPRT
+$37.7M
4
EQIX icon
Equinix
EQIX
+$28.5M
5
ELS icon
Equity Lifestyle Properties
ELS
+$25.3M

Sector Composition

1 Real Estate 96.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BPYU
51
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$195K 0.01%
13,046
+260
+2% +$3.89K
APLE icon
52
Apple Hospitality REIT
APLE
$2.99B
– –
-2,304,858
Closed -$22.2M
CPT icon
53
Camden Property Trust
CPT
$11.9B
– –
-3,490
Closed -$311K
ELS icon
54
Equity Lifestyle Properties
ELS
$11.9B
– –
-412,798
Closed -$25.3M
INN
55
Summit Hotel Properties
INN
$608M
– –
-1,039,551
Closed -$5.39M
MAC icon
56
Macerich
MAC
$4.68B
– –
-1,978,506
Closed -$13.4M
SLG icon
57
SL Green Realty
SLG
$4.32B
– –
-349,557
Closed -$15.7M
STOR
58
DELISTED
STORE Capital Corporation
STOR
– –
-18,170
Closed -$498K
QTS.PRB
59
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
– –
-22,558
Closed -$3.19M
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3