HRES
Heitman Real Estate Securities Portfolio holdings
AUM $1.54B
AUM
$1.54B
AUM Growth
-$9.99M (-0.6%)
Cap. Flow
+$144M
Cap. Flow % of AUM
9.31%
Top 10 Holdings %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 | $28.1M | |
| 4 | $27.9M | |
| 5 | $26.9M |
Sector Composition
| 1 | Real Estate | 99.97% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $165M | 10.72% | 1,080,211 +431,719 | +67% | +$66.1M | |||
| $128M | 8.28% | 1,143,642 +92,839 | +9% | +$10.4M | |||
| $85.7M | 5.55% | 286,264 +153,689 | +116% | +$46M | |||
| $84.7M | 5.49% | 103,927 -32,984 | -24% | -$26.9M | |||
| $80.6M | 5.22% | 562,541 +44,035 | +8% | +$6.31M | |||
| $79.4M | 5.14% | 478,044 +99,080 | +26% | +$16.5M | |||
| $68M | 4.4% | 316,645 +309,663 | +4,435% | +$66.5M | |||
| $57.4M | 3.72% | 469,352 -51,656 | -10% | -$6.32M | |||
| $56.9M | 3.69% | 1,633,844 +338,871 | +26% | +$11.8M | |||
| $46.5M | 3.01% | 540,037 +388,353 | +256% | +$33.4M | |||
| $41.3M | 2.68% | 560,161 -144,989 | -21% | -$10.7M | |||
| $40.4M | 2.61% | 229,077 -10,045 | -4% | -$1.77M | |||
| $39.7M | 2.57% | 879,246 | New | +$39.7M | |||
| $38.8M | 2.51% | 1,072,896 -146,672 | -12% | -$5.3M | |||
| $38.6M | 2.5% | 500,292 -239,369 | -32% | -$18.5M | |||
| $37.1M | 2.4% | 638,957 +314,772 | +97% | +$18.3M | |||
| $36.7M | 2.38% | 396,705 +61,743 | +18% | +$5.71M | |||
| $34M | 2.2% | 1,041,468 | New | +$34M | |||
| $33.8M | 2.19% | 586,524 | New | +$33.8M | |||
| $33.6M | 2.18% | 261,514 | New | +$33.6M | |||
| $29.3M | 1.9% | 896,393 -548,695 | -38% | -$17.9M | |||
| $29M | 1.88% | 1,701,740 | New | +$29M | |||
| $25.6M | 1.66% | 867,579 -251,229 | -22% | -$7.41M | |||
| $24.5M | 1.58% | 1,720,921 -56,252 | -3% | -$799K | |||
| $22.1M | 1.43% | 1,163,131 -21,656 | -2% | -$411K |
