HRES

Heitman Real Estate Securities Portfolio holdings

AUM $1.41B
1-Year Est. Return 11.78%
This Quarter Est. Return
1 Year Est. Return
+11.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$96.4M
3
+$83M
4
DLR icon
Digital Realty Trust
DLR
+$80.9M
5
PSA icon
Public Storage
PSA
+$78.2M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 94.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.4M 1.24%
+449,966
27
$18.3M 1.17%
+451,423
28
$18.3M 1.17%
+639,017
29
$17.9M 1.14%
+797,400
30
$17.7M 1.13%
+111,149
31
$17.5M 1.12%
+678,144
32
$16.3M 1.04%
+660,383
33
$16M 1.02%
+521,832
34
$15.5M 0.99%
+999,125
35
$14.7M 0.94%
+245,743
36
$13.9M 0.88%
+332,387
37
$13.3M 0.85%
+592,550
38
$12M 0.76%
+323,950
39
$9.01M 0.57%
+221,500
40
$7.42M 0.47%
+1,854,181
41
$7.11M 0.45%
+307,350
42
$6.15M 0.39%
+295,743
43
$6.02M 0.38%
+646,323
44
$4.61M 0.29%
+60,380
45
$4.14M 0.26%
+57,350
46
$4.04M 0.26%
+79,450
47
$3.76M 0.24%
+424,750
48
$3.74M 0.24%
+309,950
49
$2.1M 0.13%
+80,000
50
$1.93M 0.12%
+107,975
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