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
$1.43B
AUM Growth
-$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$39.5M
3
+$29.8M
4
EXR icon
Extra Space Storage
EXR
+$26.7M
5
KIM icon
Kimco Realty
KIM
+$23.1M

Top Sells

1
+$36.5M
2
+$33.5M
3
+$28.8M
4
DLR icon
Digital Realty Trust
DLR
+$27M
5
LSI
Life Storage, Inc.
LSI
+$25.4M

Sector Composition

1 Real Estate 96.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.9M 1.81%
516,301
-12,967
27
$24.7M 1.73%
683,292
+123,220
28
$23M 1.61%
410,595
+173,877
29
$22.1M 1.55%
+653,975
30
$21.9M 1.53%
678,779
+659,754
31
$21.4M 1.5%
663,381
+113,056
32
$20.5M 1.43%
718,365
-146,839
33
$18.4M 1.29%
914,666
-1,821,110
34
$17.5M 1.22%
195,280
-139,302
35
$15.5M 1.08%
611,743
-28,743
36
$13.9M 0.98%
479,469
-251,933
37
$13.2M 0.93%
285,888
-363,089
38
$12.9M 0.91%
521,442
-103,991
39
$10.6M 0.74%
+193,350
40
$9.63M 0.67%
67,124
-39,750
41
$7.13M 0.5%
305,650
+10,525
42
$4.95M 0.35%
+221,821
43
$3.79M 0.27%
401,616
-10,884
44
$3.47M 0.24%
+161,475
45
$2.07M 0.15%
+115,330
46
$1.78M 0.13%
93,450
-2,250
47
$1.02M 0.07%
41,000
48
$992K 0.07%
48,638
-6,600
49
$757K 0.05%
81,600
-3,300
50
$742K 0.05%
28,400
-8,000
1
2
3