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
$1.51B
AUM Growth
-$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$28.6M
3
+$20M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$17.4M
5
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$16M

Top Sells

1
+$51.6M
2
+$33.7M
3
+$28.9M
4
GRT
GLIMCHER REALTY TRUST
GRT
+$28.5M
5
HIW icon
Highwoods Properties
HIW
+$25.4M

Sector Composition

1 Real Estate 94.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.5M 1.62%
795,412
-135,561
27
$23.5M 1.56%
321,806
-257,495
28
$22.5M 1.49%
453,419
-107,155
29
$21.8M 1.44%
443,265
-203,483
30
$21.7M 1.43%
721,017
-33,771
31
$20.9M 1.39%
366,615
-29,526
32
$20.8M 1.38%
1,424,820
+351,630
33
$18.8M 1.24%
1,367,435
+286,957
34
$18.2M 1.21%
1,564,983
-61,860
35
$18.2M 1.2%
553,681
+186,513
36
$14.7M 0.97%
+448,210
37
$14M 0.93%
184,299
-53,076
38
$12.2M 0.81%
337,677
-144,756
39
$12.1M 0.8%
501,862
-513,402
40
$11.4M 0.75%
173,434
+167,378
41
$10.5M 0.69%
392,680
-41,000
42
$10.1M 0.67%
+167,552
43
$9.86M 0.65%
405,345
+17,115
44
$8.99M 0.6%
470,631
+38,475
45
$8.15M 0.54%
+589,170
46
$7.24M 0.48%
+305,890
47
$1.72M 0.11%
88,139
-2,123
48
– –
-2,392
49
– –
-3,694
50
– –
-76,930
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