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
$1.8B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$45.5M
3
+$41.4M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$35.3M
5
KRG icon
Kite Realty
KRG
+$35.1M

Top Sells

1
+$68.1M
2
+$45.8M
3
+$31.3M
4
CBL
CBL& Associates Properties, Inc.
CBL
+$29.9M
5
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$27.2M

Sector Composition

1 Real Estate 94.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.1M 1.45%
+458,670
27
$26M 1.44%
1,625,139
-104,861
28
$24.8M 1.38%
252,658
-161,748
29
$24.8M 1.38%
395,522
-9,912
30
$24.2M 1.35%
+349,650
31
$22.8M 1.27%
1,422,200
+139,430
32
$22.2M 1.23%
+95,360
33
$20.8M 1.15%
614,017
-523,459
34
$16.6M 0.92%
480,034
-199,113
35
$16.1M 0.9%
414,927
+260,547
36
$13.7M 0.76%
+729,760
37
$12.9M 0.72%
265,163
-438,028
38
$12M 0.67%
624,124
+106,925
39
$11.2M 0.62%
186,280
-187,210
40
$11.1M 0.62%
+31,948
41
$10M 0.56%
395,900
+115,900
42
$7.22M 0.4%
+401,590
43
$5.07M 0.28%
161,815
+123,510
44
$4.87M 0.27%
123,628
-186,730
45
$4.71M 0.26%
180,849
+73,349
46
$4.64M 0.26%
55,634
-14,626
47
$3.65M 0.2%
+165,784
48
$1.23M 0.07%
8,371
+4,509
49
– –
-431,581
50
– –
-947,647
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