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 (-0.6%)
Cap. Flow
-$10.9M
Cap. Flow % of AUM
-0.71%
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 | $51.9M | |
| 4 | $35.6M | |
| 5 | $28.1M |
Sector Composition
| 1 | Real Estate | 99.97% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $20.5M | 1.33% | 298,723 -815,499 | -73% | -$56.1M | |||
| $19.3M | 1.25% | 88,674 -9,960 | -10% | -$2.17M | |||
| $17.8M | 1.15% | 119,939 -189,410 | -61% | -$28.1M | |||
| $17.2M | 1.12% | 485,958 -43,583 | -8% | -$1.55M | |||
| $17M | 1.1% | 882,586 -2,786 | -0.3% | -$53.8K | |||
| $13M | 0.84% | 305,341 -360,130 | -54% | -$15.4M | |||
| $11.6M | 0.75% | +437,447 | New | +$11.6M | |||
| $11M | 0.71% | 35,776 +4,434 | +14% | +$1.36M | |||
| $10.2M | 0.66% | 798,799 -15,851 | -2% | -$203K | |||
| $10.2M | 0.66% | 1,303,119 -19,606 | -1% | -$153K | |||
| $9.92M | 0.64% | +1,285,489 | New | +$9.92M | |||
| $6.67M | 0.43% | 1,106,733 -784,585 | -41% | -$4.73M | |||
| $5.72M | 0.37% | 25,992 -5,407 | -17% | -$1.19M | |||
| $4.49M | 0.29% | 221,931 -229,726 | -51% | -$4.65M | |||
| $3.53M | 0.23% | +33,859 | New | +$3.53M | |||
| $2.59M | 0.17% | 88,405 -521 | -0.6% | -$15.3K | |||
| $1.52M | 0.1% | +24,119 | New | +$1.52M | |||
| $515K | 0.03% | 17,147 | – | – | |||
| $443K | 0.03% | 6,187 -1,359,201 | -100% | -$97.3M | |||
| $348K | 0.02% | 20,566 | – | – | |||
| $343K | 0.02% | 5,111 +724 | +17% | +$48.6K | |||
| $343K | 0.02% | 21,461 +2,884 | +16% | +$46.1K | |||
| $339K | 0.02% | 5,355 -536 | -9% | -$33.9K | |||
| $334K | 0.02% | 35,512 | – | – | |||
| $333K | 0.02% | 3,406 +323 | +10% | +$31.6K |
