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
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$20.5M1.33% 298,723
-815,499
-73%
-$56.1M
$19.3M1.25% 88,674
-9,960
-10%
-$2.17M
$17.8M1.15% 119,939
-189,410
-61%
-$28.1M
$17.2M1.12% 485,958
-43,583
-8%
-$1.55M
$17M1.1% 882,586
-2,786
-0.3%
-$53.8K
$13M0.84% 305,341
-360,130
-54%
-$15.4M
$11.6M0.75%
+437,447
New
+$11.6M
$11M0.71% 35,776
+4,434
+14%
+$1.36M
$10.2M0.66% 798,799
-15,851
-2%
-$203K
$10.2M0.66% 1,303,119
-19,606
-1%
-$153K
$9.92M0.64%
+1,285,489
New
+$9.92M
$6.67M0.43% 1,106,733
-784,585
-41%
-$4.73M
$5.72M0.37% 25,992
-5,407
-17%
-$1.19M
$4.49M0.29% 221,931
-229,726
-51%
-$4.65M
$3.53M0.23%
+33,859
New
+$3.53M
$2.59M0.17% 88,405
-521
-0.6%
-$15.3K
$1.52M0.1%
+24,119
New
+$1.52M
$515K0.03% 17,147
$443K0.03% 6,187
-1,359,201
-100%
-$97.3M
$348K0.02% 20,566
$343K0.02% 5,111
+724
+17%
+$48.6K
$343K0.02% 21,461
+2,884
+16%
+$46.1K
$339K0.02% 5,355
-536
-9%
-$33.9K
$334K0.02% 35,512
$333K0.02% 3,406
+323
+10%
+$31.6K