HRES

Heitman Real Estate Securities Portfolio holdings

AUM $1.41B
1-Year Return 11.78%
This Quarter Return
-7.22%
1 Year Return
+11.78%
3 Year Return
+19.76%
5 Year Return
+62.07%
10 Year Return
+84.66%
AUM
$1.66B
AUM Growth
-$156M
Cap. Flow
-$14.1M
Cap. Flow %
-0.85%
Top 10 Hldgs %
51.85%
Holding
58
New
4
Increased
13
Reduced
33
Closed
4

Top Buys

1
EQR icon
Equity Residential
EQR
+$80.1M
2
IRM icon
Iron Mountain
IRM
+$51.7M
3
ELS icon
Equity Lifestyle Properties
ELS
+$46.8M
4
REXR icon
Rexford Industrial Realty
REXR
+$45.2M
5
STAG icon
STAG Industrial
STAG
+$43.7M

Top Sells

1
AVB icon
AvalonBay Communities
AVB
+$59.4M
2
SUI icon
Sun Communities
SUI
+$57.6M
3
PLD icon
Prologis
PLD
+$50.4M
4
PSA icon
Public Storage
PSA
+$25M
5
DLR icon
Digital Realty Trust
DLR
+$19.1M

Sector Composition

1 Real Estate 99.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOC icon
51
Healthpeak Properties
DOC
$12.6B
$1.09M 0.07%
59,531
– –
PGRE
52
Paramount Group
PGRE
$1.57B
$1.09M 0.07%
235,509
-34,608
-13% -$160K
HR icon
53
Healthcare Realty
HR
$6.45B
$1.08M 0.07%
70,708
+10,105
+17% +$154K
EPR.PRE icon
54
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$111M
$678K 0.04%
26,465
-2,050
-7% -$52.5K
CCI icon
55
Crown Castle
CCI
$41.5B
– –
-80,798
Closed -$9.21M
EPR icon
56
EPR Properties
EPR
$4.45B
– –
-335,523
Closed -$15.7M
PSTL
57
Postal Realty Trust
PSTL
$393M
– –
-107,609
Closed -$1.58M
SUI icon
58
Sun Communities
SUI
$16.3B
– –
-441,584
Closed -$57.6M
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