HRES

Heitman Real Estate Securities Portfolio holdings

AUM $1.41B
This Quarter Return
-1.32%
1 Year Return
+11.78%
3 Year Return
+19.76%
5 Year Return
+62.07%
10 Year Return
+84.66%
AUM
$1.41B
AUM Growth
+$1.41B
Cap. Flow
-$117M
Cap. Flow %
-8.3%
Top 10 Hldgs %
53.88%
Holding
63
New
9
Increased
20
Reduced
25
Closed
7

Top Buys

1
EQR icon
Equity Residential
EQR
$52.2M
2
EXR icon
Extra Space Storage
EXR
$43.5M
3
ESS icon
Essex Property Trust
ESS
$43.3M
4
AMH icon
American Homes 4 Rent
AMH
$42.8M
5
RHP icon
Ryman Hospitality Properties
RHP
$36.9M

Top Sells

1
AVB icon
AvalonBay Communities
AVB
$64.1M
2
CPT icon
Camden Property Trust
CPT
$57.4M
3
INVH icon
Invitation Homes
INVH
$56.9M
4
PSA icon
Public Storage
PSA
$48.2M
5
STAG icon
STAG Industrial
STAG
$38.8M

Sector Composition

1 Real Estate 99.7%
2 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOC icon
51
Healthpeak Properties
DOC
$12.5B
$369K 0.03% 21,099 -200,832 -90% -$3.52M
VRE
52
Veris Residential
VRE
$1.47B
$366K 0.03% +24,578 New +$366K
TRNO icon
53
Terreno Realty
TRNO
$5.97B
$364K 0.03% 6,493 +1,138 +21% +$63.8K
REXR icon
54
Rexford Industrial Realty
REXR
$9.8B
$364K 0.03% 10,232 +1,745 +21% +$62.1K
SHO icon
55
Sunstone Hotel Investors
SHO
$1.8B
$354K 0.03% 40,815 +5,303 +15% +$46K
BXP icon
56
Boston Properties
BXP
$11.5B
$345K 0.02% 5,111 – –
BRX icon
57
Brixmor Property Group
BRX
$8.57B
– – -437,447 Closed -$11.6M
CPT icon
58
Camden Property Trust
CPT
$12B
– – -469,352 Closed -$57.4M
DRH icon
59
DiamondRock Hospitality
DRH
$1.75B
– – -1,285,489 Closed -$9.92M
HST icon
60
Host Hotels & Resorts
HST
$11.8B
– – -1,720,921 Closed -$24.5M
INVH icon
61
Invitation Homes
INVH
$19.2B
– – -1,633,844 Closed -$56.9M
STAG icon
62
STAG Industrial
STAG
$6.88B
– – -1,072,896 Closed -$38.8M
SUI icon
63
Sun Communities
SUI
$15.9B
– – -261,514 Closed -$33.6M
1 2
3