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
$1.63B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$37.2M
3
+$31.1M
4
PEB icon
Pebblebrook Hotel Trust
PEB
+$27.8M
5
BDN
Brandywine Realty Trust
BDN
+$27.6M

Top Sells

1
+$47.7M
2
+$43.6M
3
+$42.5M
4
SLG icon
SL Green Realty
SLG
+$39M
5
CUZ icon
Cousins Properties
CUZ
+$30.7M

Sector Composition

1 Real Estate 92.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.4M 1.62%
353,816
+180,382
27
$25.7M 1.58%
482,310
+39,045
28
$24.2M 1.49%
679,147
-41,870
29
$24M 1.48%
656,285
-139,127
30
$23.6M 1.45%
405,434
-47,985
31
$21.5M 1.32%
373,490
-118,040
32
$21.4M 1.32%
1,282,770
-142,050
33
$19M 1.17%
+1,599,290
34
$16.3M 1%
+368,469
35
$16M 0.99%
+625,205
36
$14.7M 0.9%
397,400
-50,810
37
$14.2M 0.88%
858,315
-509,120
38
$13.7M 0.84%
118,912
-338,562
39
$12.4M 0.76%
310,358
-27,319
40
$11.2M 0.69%
369,795
-35,550
41
$9.86M 0.61%
517,199
+46,568
42
$8.9M 0.55%
111,842
-72,457
43
$7.35M 0.45%
+431,581
44
$7.1M 0.44%
+280,000
45
$6.34M 0.39%
403,841
-185,329
46
$6.25M 0.38%
+154,380
47
$5.7M 0.35%
+70,260
48
$4.83M 0.3%
+168,110
49
$4.38M 0.27%
96,865
-70,687
50
$2.74M 0.17%
+107,500
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