HRES

Heitman Real Estate Securities Portfolio holdings

AUM $1.41B
This Quarter Return
+15.76%
1 Year Return
+11.78%
3 Year Return
+19.76%
5 Year Return
+62.07%
10 Year Return
+84.66%
AUM
$1.85B
AUM Growth
+$1.85B
Cap. Flow
-$35.6M
Cap. Flow %
-1.92%
Top 10 Hldgs %
51.51%
Holding
60
New
6
Increased
27
Reduced
20
Closed
7

Top Buys

1
UDR icon
UDR
UDR
$61M
2
EQIX icon
Equinix
EQIX
$50.7M
3
AVB icon
AvalonBay Communities
AVB
$49.6M
4
DOC icon
Healthpeak Properties
DOC
$48.2M
5
CUZ icon
Cousins Properties
CUZ
$32.1M

Top Sells

1
EQR icon
Equity Residential
EQR
$72.8M
2
DLR icon
Digital Realty Trust
DLR
$61.6M
3
ELS icon
Equity Lifestyle Properties
ELS
$51.1M
4
ESS icon
Essex Property Trust
ESS
$46.8M
5
HIW icon
Highwoods Properties
HIW
$30.9M

Sector Composition

1 Real Estate 99.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESRT icon
51
Empire State Realty Trust
ESRT
$1.32B
$1.27M 0.07%
131,239
-6,966
-5% -$67.5K
EPR.PRE icon
52
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$107M
$685K 0.04%
24,355
-2,110
-8% -$59.3K
ELS icon
53
Equity Lifestyle Properties
ELS
$11.7B
$639K 0.03%
9,063
-724,968
-99% -$51.1M
DOC
54
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-1,020,824
Closed -$12.4M
UE icon
55
Urban Edge Properties
UE
$2.63B
– –
-936,862
Closed -$14.3M
SLG icon
56
SL Green Realty
SLG
$4.16B
– –
-31,601
Closed -$1.18M
PK icon
57
Park Hotels & Resorts
PK
$2.38B
– –
-1,657,914
Closed -$20.4M
HIW icon
58
Highwoods Properties
HIW
$3.36B
– –
-1,497,722
Closed -$30.9M
EGP icon
59
EastGroup Properties
EGP
$8.86B
– –
-77,168
Closed -$12.9M
CSR
60
Centerspace
CSR
$986M
– –
-420,716
Closed -$25.4M
1 2
3