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
$1.48B
AUM Growth
-$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$28.7M
3
+$27.5M
4
HIW icon
Highwoods Properties
HIW
+$19.8M
5
NNN icon
NNN REIT
NNN
+$18M

Top Sells

1
+$42.2M
2
+$40.7M
3
+$22.1M
4
CDP icon
COPT Defense Properties
CDP
+$21.2M
5
TCO
Taubman Centers Inc.
TCO
+$21M

Sector Composition

1 Real Estate 96.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.9M 1.48%
933,422
+136,022
27
$21.2M 1.44%
731,402
-7,320
28
$19.8M 1.34%
+560,072
29
$19.7M 1.33%
70,314
+1,669
30
$18.8M 1.27%
550,325
+328,825
31
$18M 1.22%
+566,400
32
$15.8M 1.07%
106,874
-4,275
33
$15.4M 1.04%
625,433
-34,950
34
$15.1M 1.02%
640,486
+344,743
35
$14.4M 0.98%
193,575
+136,225
36
$13.8M 0.94%
+685,900
37
$13.5M 0.91%
236,718
-9,025
38
$12.2M 0.82%
955,000
+645,050
39
$11.6M 0.78%
+943,400
40
$8.79M 0.59%
+155,737
41
$6.47M 0.44%
295,125
-12,225
42
$5.03M 0.34%
175,144
-503,000
43
$3.58M 0.24%
412,500
-12,250
44
$2.17M 0.15%
56,244
-395,179
45
$1.81M 0.12%
95,700
-12,275
46
$1.11M 0.08%
55,238
-6,300
47
$1.03M 0.07%
41,000
-39,000
48
$841K 0.06%
84,900
-6,200
49
$838K 0.06%
36,400
+1,900
50
$820K 0.06%
72,345
-4,095
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