HRES

Heitman Real Estate Securities Portfolio holdings

AUM $1.54B
This Quarter Return
+1.62%
1 Year Return
+14.63%
3 Year Return
+2.2%
5 Year Return
+83.22%
10 Year Return
+68.18%
AUM
$1.54B
AUM Growth
-$9.99M
Cap. Flow
-$10.9M
Cap. Flow %
-0.71%
Top 10 Hldgs %
55.23%
Holding
63
New
9
Increased
16
Reduced
25
Closed
9

Top Buys

1
$66.5M
2
$66.1M
3
$46M
4
$39.7M
5
$34M

Top Sells

1
$97.3M
2
$56.1M
3
$51.9M
4
$35.6M
5
$28.1M

Sector Composition

1Real Estate99.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$165M10.72% 1,080,211
+431,719
+67%
+$66.1M
$128M8.28% 1,143,642
+92,839
+9%
+$10.4M
$85.7M5.55% 286,264
+153,689
+116%
+$46M
$84.7M5.49% 103,927
-32,984
-24%
-$26.9M
$80.6M5.22% 562,541
+44,035
+8%
+$6.31M
$79.4M5.14% 478,044
+99,080
+26%
+$16.5M
$68M4.4% 316,645
+309,663
+4,435%
+$66.5M
$57.4M3.72% 469,352
-51,656
-10%
-$6.32M
$56.9M3.69% 1,633,844
+338,871
+26%
+$11.8M
$46.5M3.01% 540,037
+388,353
+256%
+$33.4M
$41.3M2.68% 560,161
-144,989
-21%
-$10.7M
$40.4M2.61% 229,077
-10,045
-4%
-$1.77M
$39.7M2.57%
+879,246
 New
+$39.7M
$38.8M2.51% 1,072,896
-146,672
-12%
-$5.3M
$38.6M2.5% 500,292
-239,369
-32%
-$18.5M
$37.1M2.4% 638,957
+314,772
+97%
+$18.3M
$36.7M2.38% 396,705
+61,743
+18%
+$5.71M
$34M2.2%
+1,041,468
 New
+$34M
$33.8M2.19%
+586,524
 New
+$33.8M
$33.6M2.18%
+261,514
 New
+$33.6M
$29.3M1.9% 896,393
-548,695
-38%
-$17.9M
$29M1.88%
+1,701,740
 New
+$29M
$25.6M1.66% 867,579
-251,229
-22%
-$7.41M
$24.5M1.58% 1,720,921
-56,252
-3%
-$799K
$22.1M1.43% 1,163,131
-21,656
-2%
-$411K
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