HRES

Heitman Real Estate Securities Portfolio holdings

AUM $1.41B
1-Year Return 11.78%
This Quarter Return
-8.14%
1 Year Return
+11.78%
3 Year Return
+19.76%
5 Year Return
+62.07%
10 Year Return
+84.66%
AUM
$1.8B
AUM Growth
+$41.9M
Cap. Flow
+$86.3M
Cap. Flow %
4.8%
Top 10 Hldgs %
38.13%
Holding
71
New
9
Increased
29
Reduced
22
Closed
10

Top Buys

1
DLR icon
Digital Realty Trust
DLR
+$64.1M
2
EXR icon
Extra Space Storage
EXR
+$45.9M
3
ACC
American Campus Communities, Inc.
ACC
+$38.6M
4
ESRT icon
Empire State Realty Trust
ESRT
+$30.6M
5
HIW icon
Highwoods Properties
HIW
+$27.1M

Top Sells

1
EQIX icon
Equinix
EQIX
+$44.7M
2
AMH icon
American Homes 4 Rent
AMH
+$44.2M
3
JBGS
JBG SMITH
JBGS
+$31.5M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$22.9M
5
SITC icon
SITE Centers
SITC
+$21.5M

Sector Composition

1 Real Estate 92.05%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$59.4B
$104M 5.81%
638,949
+87,704
+16% +$14.3M
AVB icon
2
AvalonBay Communities
AVB
$27.4B
$96.2M 5.36%
548,865
+13,199
+2% +$2.31M
PLD icon
3
Prologis
PLD
$105B
$78M 4.35%
1,133,496
-8,832
-0.8% -$608K
DLR icon
4
Digital Realty Trust
DLR
$59.2B
$64.1M 3.57%
+585,963
New +$64.1M
FRT icon
5
Federal Realty Investment Trust
FRT
$8.63B
$63.2M 3.52%
507,928
-22,815
-4% -$2.84M
GGP
6
DELISTED
GGP Inc.
GGP
$61.9M 3.45%
2,814,452
+181,825
+7% +$4M
WELL icon
7
Welltower
WELL
$111B
$57.8M 3.22%
1,015,164
-145,632
-13% -$8.29M
CPT icon
8
Camden Property Trust
CPT
$11.4B
$55.6M 3.1%
631,883
+40,556
+7% +$3.57M
VNO icon
9
Vornado Realty Trust
VNO
$8.03B
$53.5M 2.98%
735,249
-94,744
-11% -$6.89M
HPP
10
Hudson Pacific Properties
HPP
$1.08B
$49.9M 2.78%
1,398,502
+434,548
+45% +$15.5M
EXR icon
11
Extra Space Storage
EXR
$30.3B
$45.9M 2.56%
+498,019
New +$45.9M
AIV
12
Aimco
AIV
$1.11B
$44.4M 2.47%
7,830,438
+1,860,502
+31% +$10.5M
ESRT icon
13
Empire State Realty Trust
ESRT
$1.31B
$40.8M 2.27%
2,222,530
+1,667,399
+300% +$30.6M
ACC
14
DELISTED
American Campus Communities, Inc.
ACC
$38.6M 2.15%
+926,600
New +$38.6M
ARE icon
15
Alexandria Real Estate Equities
ARE
$14.6B
$38.2M 2.13%
288,229
+23,345
+9% +$3.1M
LPT
16
DELISTED
Liberty Property Trust
LPT
$38M 2.11%
901,722
+97,720
+12% +$4.11M
SBRA icon
17
Sabra Healthcare REIT
SBRA
$4.55B
$37.1M 2.07%
1,985,140
+398,936
+25% +$7.46M
KRC icon
18
Kilroy Realty
KRC
$5.14B
$36.1M 2.01%
479,870
-75,738
-14% -$5.69M
DOC
19
DELISTED
PHYSICIANS REALTY TRUST
DOC
$35.2M 1.96%
2,123,883
+29,930
+1% +$496K
RPAI
20
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$34.3M 1.91%
2,814,159
-285,892
-9% -$3.48M
INN
21
Summit Hotel Properties
INN
$626M
$33.5M 1.87%
2,357,485
+200,213
+9% +$2.85M
CHSP
22
DELISTED
Chesapeake Lodging Trust
CHSP
$33.3M 1.86%
1,085,946
+678,135
+166% +$20.8M
CUBE icon
23
CubeSmart
CUBE
$9.3B
$33.1M 1.85%
1,109,976
-189,977
-15% -$5.67M
EQR icon
24
Equity Residential
EQR
$24.7B
$31.3M 1.75%
468,899
+33,195
+8% +$2.22M
CONE
25
DELISTED
CyrusOne Inc Common Stock
CONE
$29.5M 1.64%
564,429
+7,058
+1% +$369K
1
2 3