HRES

Heitman Real Estate Securities Portfolio holdings

AUM $1.41B
1-Year Return 11.78%
This Quarter Return
+1.19%
1 Year Return
+11.78%
3 Year Return
+19.76%
5 Year Return
+62.07%
10 Year Return
+84.66%
AUM
$1.58B
AUM Growth
-$176M
Cap. Flow
-$177M
Cap. Flow %
-11.22%
Top 10 Hldgs %
52.91%
Holding
59
New
6
Increased
18
Reduced
30
Closed
5

Top Buys

1
UDR icon
UDR
UDR
$69.4M
2
ELS icon
Equity Lifestyle Properties
ELS
$32.7M
3
VTR icon
Ventas
VTR
$29.9M
4
UE icon
Urban Edge Properties
UE
$29.6M
5
BRX icon
Brixmor Property Group
BRX
$27.9M

Top Sells

1
MAA icon
Mid-America Apartment Communities
MAA
$54.5M
2
KIM icon
Kimco Realty
KIM
$45.9M
3
SUI icon
Sun Communities
SUI
$45.8M
4
ESS icon
Essex Property Trust
ESS
$40.7M
5
WELL icon
Welltower
WELL
$38.7M

Sector Composition

1 Real Estate 99.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REXR icon
51
Rexford Industrial Realty
REXR
$10.2B
$1.16M 0.07%
26,088
+2,237
+9% +$99.7K
DEI icon
52
Douglas Emmett
DEI
$2.83B
$1.15M 0.07%
86,027
-8,324
-9% -$111K
TRNO icon
53
Terreno Realty
TRNO
$6.1B
$1.07M 0.07%
18,114
-2,104
-10% -$125K
EPR.PRE icon
54
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$488K 0.03%
17,495
-1,170
-6% -$32.6K
CCI icon
55
Crown Castle
CCI
$41.9B
– –
-150,090
Closed -$15.9M
IRT icon
56
Independence Realty Trust
IRT
$4.22B
– –
-1,364,199
Closed -$22M
MAA icon
57
Mid-America Apartment Communities
MAA
$17B
– –
-413,846
Closed -$54.5M
PK icon
58
Park Hotels & Resorts
PK
$2.4B
– –
-943,588
Closed -$16.5M
SUI icon
59
Sun Communities
SUI
$16.2B
– –
-356,521
Closed -$45.8M
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