HRES

Heitman Real Estate Securities Portfolio holdings

AUM $1.42B
1-Year Est. Return 3.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$36.4M
3
+$33.2M
4
KRG icon
Kite Realty
KRG
+$31.5M
5
SUI icon
Sun Communities
SUI
+$30.6M

Top Sells

1
+$42.8M
2
+$35M
3
+$32.8M
4
EQR icon
Equity Residential
EQR
+$27.9M
5
EPRT icon
Essential Properties Realty Trust
EPRT
+$25.3M

Sector Composition

1 Real Estate 99.63%
2 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEB icon
51
Pebblebrook Hotel Trust
PEB
$1.38B
$416K 0.03%
36,494
-3,477
DEI icon
52
Douglas Emmett
DEI
$1.61B
$402K 0.03%
25,832
FRT icon
53
Federal Realty Investment Trust
FRT
$9.14B
$402K 0.03%
3,965
-52,950
VRE
54
Veris Residential
VRE
$1.76B
$400K 0.03%
26,336
+1,758
TRNO icon
55
Terreno Realty
TRNO
$6.44B
$399K 0.03%
7,036
+543
SHO icon
56
Sunstone Hotel Investors
SHO
$1.72B
$382K 0.03%
40,815
ESRT icon
57
Empire State Realty Trust
ESRT
$875M
$382K 0.03%
49,874
-1,229,804
WY icon
58
Weyerhaeuser
WY
$16.8B
– –
-94,006
UDR icon
59
UDR
UDR
$11.6B
– –
-291,788
ELS icon
60
Equity Lifestyle Properties
ELS
$12.7B
– –
-567,948
EPRT icon
61
Essential Properties Realty Trust
EPRT
$6.87B
– –
-791,579
OUT icon
62
Outfront Media
OUT
$4.78B
– –
-634,424
SBAC icon
63
SBA Communications
SBAC
$19.2B
– –
-26,015
SBRA icon
64
Sabra Healthcare REIT
SBRA
$5.18B
– –
-1,234,266
UE icon
65
Urban Edge Properties
UE
$2.62B
– –
-687,972
FVR
66
FrontView REIT
FVR
$360M
– –
-434,606
AMH icon
67
American Homes 4 Rent
AMH
$10.3B
– –
-1,185,805
1 2
3