HRES

Heitman Real Estate Securities Portfolio holdings

AUM $1.41B
1-Year Return 11.78%
This Quarter Return
+17.26%
1 Year Return
+11.78%
3 Year Return
+19.76%
5 Year Return
+62.07%
10 Year Return
+84.66%
AUM
$1.83B
AUM Growth
+$254M
Cap. Flow
+$24.4M
Cap. Flow %
1.33%
Top 10 Hldgs %
46.66%
Holding
62
New
8
Increased
20
Reduced
30
Closed
4

Top Buys

1
CPT icon
Camden Property Trust
CPT
$53.8M
2
BXP icon
Boston Properties
BXP
$43.5M
3
VNO icon
Vornado Realty Trust
VNO
$37.3M
4
EQR icon
Equity Residential
EQR
$29.7M
5
CTRE icon
CareTrust REIT
CTRE
$27.5M

Top Sells

1
WELL icon
Welltower
WELL
$52.9M
2
LAMR icon
Lamar Advertising Co
LAMR
$32.1M
3
UDR icon
UDR
UDR
$29.6M
4
CUZ icon
Cousins Properties
CUZ
$29.2M
5
SLG icon
SL Green Realty
SLG
$28.8M

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
$1.23M 0.07%
24,366
-1,722
-7% -$86.6K
PGRE
52
Paramount Group
PGRE
$1.66B
$1.21M 0.07%
245,170
-17,308
-7% -$85.2K
PEB icon
53
Pebblebrook Hotel Trust
PEB
$1.4B
$1.18M 0.06%
89,527
+4,033
+5% +$53.4K
ARE icon
54
Alexandria Real Estate Equities
ARE
$14.5B
$1.16M 0.06%
9,789
-140,827
-94% -$16.7M
TRNO icon
55
Terreno Realty
TRNO
$6.1B
$1.13M 0.06%
16,921
-1,193
-7% -$79.7K
HPP
56
Hudson Pacific Properties
HPP
$1.16B
$1.1M 0.06%
230,778
-16,287
-7% -$77.9K
LTC
57
LTC Properties
LTC
$1.69B
$896K 0.05%
+24,434
New +$896K
EPR.PRE icon
58
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$525K 0.03%
17,147
-348
-2% -$10.7K
CSR
59
Centerspace
CSR
$1.01B
– –
-293,872
Closed -$19.9M
CUZ icon
60
Cousins Properties
CUZ
$4.95B
– –
-1,263,164
Closed -$29.2M
LAMR icon
61
Lamar Advertising Co
LAMR
$13B
– –
-268,587
Closed -$32.1M
NNN icon
62
NNN REIT
NNN
$8.18B
– –
-514,357
Closed -$21.9M
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