HRES

Heitman Real Estate Securities Portfolio holdings

AUM $1.41B
1-Year Return 11.78%
This Quarter Return
-4.94%
1 Year Return
+11.78%
3 Year Return
+19.76%
5 Year Return
+62.07%
10 Year Return
+84.66%
AUM
$1.55B
AUM Growth
-$281M
Cap. Flow
-$173M
Cap. Flow %
-11.15%
Top 10 Hldgs %
51.97%
Holding
64
New
6
Increased
16
Reduced
31
Closed
10

Top Buys

1
EQR icon
Equity Residential
EQR
$68.1M
2
REG icon
Regency Centers
REG
$52.1M
3
INVH icon
Invitation Homes
INVH
$41.4M
4
CUZ icon
Cousins Properties
CUZ
$34.3M
5
ARE icon
Alexandria Real Estate Equities
ARE
$31.7M

Top Sells

1
DOC icon
Healthpeak Properties
DOC
$52.1M
2
AMH icon
American Homes 4 Rent
AMH
$48.8M
3
IRM icon
Iron Mountain
IRM
$48.2M
4
UDR icon
UDR
UDR
$46.8M
5
BXP icon
Boston Properties
BXP
$41.4M

Sector Composition

1 Real Estate 99.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AKR icon
51
Acadia Realty Trust
AKR
$2.63B
$336K 0.02%
13,913
-40,127
-74% -$969K
REXR icon
52
Rexford Industrial Realty
REXR
$10.2B
$328K 0.02%
8,487
-15,879
-65% -$614K
BXP icon
53
Boston Properties
BXP
$12.2B
$326K 0.02%
4,387
-556,455
-99% -$41.4M
HPP
54
Hudson Pacific Properties
HPP
$1.16B
$283K 0.02%
93,418
-137,360
-60% -$416K
BRX icon
55
Brixmor Property Group
BRX
$8.63B
– –
-1,198,672
Closed -$33.4M
CTRE icon
56
CareTrust REIT
CTRE
$7.56B
– –
-892,207
Closed -$27.5M
GLPI icon
57
Gaming and Leisure Properties
GLPI
$13.7B
– –
-450,297
Closed -$23.2M
PCH icon
58
PotlatchDeltic
PCH
$3.31B
– –
-180,981
Closed -$8.15M
RHP icon
59
Ryman Hospitality Properties
RHP
$6.35B
– –
-306,075
Closed -$32.8M
SAFE
60
Safehold
SAFE
$1.17B
– –
-140,414
Closed -$3.68M
SLG icon
61
SL Green Realty
SLG
$4.4B
– –
-155,281
Closed -$10.8M
UDR icon
62
UDR
UDR
$13B
– –
-1,032,305
Closed -$46.8M
VICI icon
63
VICI Properties
VICI
$35.8B
– –
-765,000
Closed -$25.5M
AMH icon
64
American Homes 4 Rent
AMH
$12.9B
– –
-1,272,309
Closed -$48.8M
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