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
$1.6B
AUM Growth
+$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$30M
3
+$28.9M
4
TCO
Taubman Centers Inc.
TCO
+$27.4M
5
HIW icon
Highwoods Properties
HIW
+$25.4M

Top Sells

1
+$64.6M
2
+$41.5M
3
+$37.9M
4
HST icon
Host Hotels & Resorts
HST
+$34.4M
5
EXR icon
Extra Space Storage
EXR
+$33.1M

Sector Composition

1 Real Estate 94.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.4M 1.59%
+605,048
27
$25.3M 1.58%
+1,015,264
28
$24.8M 1.55%
754,788
-106,294
29
$24.8M 1.55%
396,141
+83,085
30
$21.7M 1.35%
716,746
-70,138
31
$19.8M 1.24%
237,375
+78,071
32
$19.1M 1.19%
513,559
-423,974
33
$19.1M 1.19%
+1,626,843
34
$18.7M 1.17%
+739,085
35
$18.2M 1.14%
482,433
-41,486
36
$17.9M 1.12%
230,260
+8,350
37
$16.5M 1.03%
1,073,190
-82,610
38
$15.6M 0.98%
823,180
-1,234,669
39
$15.5M 0.97%
+1,080,478
40
$14.9M 0.93%
+266,610
41
$14.8M 0.92%
+887,707
42
$12.1M 0.76%
367,168
-312,896
43
$11.4M 0.71%
433,680
+392,680
44
$11.3M 0.71%
+40,103
45
$11.1M 0.7%
388,230
+362,120
46
$9.28M 0.58%
432,156
+253,570
47
$8.99M 0.56%
+505,971
48
$1.79M 0.11%
90,262
-3,188
49
$1.42M 0.09%
+55,000
50
$951K 0.06%
39,618
+960
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