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
$1.52B
AUM Growth
+$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$37.7M
3
+$34.5M
4
AIV
Aimco
AIV
+$29.3M
5
PLD icon
Prologis
PLD
+$20.2M

Top Sells

1
+$41.9M
2
+$36.7M
3
+$29M
4
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$26.3M
5
HIW icon
Highwoods Properties
HIW
+$24.7M

Sector Composition

1 Real Estate 97.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.8M 1.56%
637,706
-25,675
27
$21.7M 1.43%
670,718
+191,249
28
$21.1M 1.38%
680,064
+1,285
29
$20.2M 1.33%
786,884
+175,141
30
$19.4M 1.27%
365,917
-393,913
31
$18.9M 1.24%
313,056
-97,539
32
$18.5M 1.21%
523,919
-1,187,319
33
$17.3M 1.14%
178,026
-17,254
34
$16.9M 1.11%
622,621
+610,048
35
$16.1M 1.06%
+221,910
36
$15.7M 1.03%
+1,155,800
37
$14.3M 0.94%
+379,595
38
$13.7M 0.9%
+1,363,670
39
$13.4M 0.88%
+274,605
40
$13.3M 0.87%
+159,304
41
$10.8M 0.71%
410,103
-111,339
42
$7.51M 0.49%
285,479
-20,171
43
$3.71M 0.24%
178,586
+17,111
44
$1.78M 0.12%
93,450
45
$1.05M 0.07%
41,000
46
$932K 0.06%
38,658
-9,980
47
$728K 0.05%
72,520
-9,080
48
$728K 0.05%
26,110
-2,290
49
$663K 0.04%
49,823
-11,602
50
$634K 0.04%
25,920
-1,880
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