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
$1.48B
AUM Growth
-$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$26M
3
+$20M
4
COR
Coresite Realty Corporation
COR
+$19.3M
5
GGP
GGP Inc.
GGP
+$16.8M

Top Sells

1
+$46.9M
2
+$43.8M
3
+$38.5M
4
SKT icon
Tanger
SKT
+$27.7M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$25.3M

Sector Composition

1 Real Estate 98.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.7M 1.53%
303,906
-21,355
27
$22.7M 1.53%
258,998
+6,340
28
$21.7M 1.47%
374,522
-21,000
29
$19.1M 1.29%
1,370,870
-51,330
30
$15.9M 1.08%
1,200,389
-424,750
31
$15M 1.01%
811,714
+187,590
32
$14.6M 0.99%
45,539
+13,591
33
$14.4M 0.98%
+1,190,624
34
$14M 0.95%
421,028
+297,400
35
$12.5M 0.85%
732,415
+2,655
36
$10.7M 0.72%
575,866
-1,221,546
37
$10.3M 0.7%
+443,180
38
$10.3M 0.7%
395,900
39
$10.1M 0.68%
+101,340
40
$10.1M 0.68%
+143,663
41
$10M 0.68%
275,498
-694,043
42
$8.52M 0.58%
116,564
-233,086
43
$8.44M 0.57%
+578,880
44
$7.4M 0.5%
400,240
-1,350
45
$3.03M 0.21%
118,849
-62,000
46
$957K 0.06%
7,470
-901
47
$178K 0.01%
+10,389
48
– –
-165,784
49
– –
-186,280
50
– –
-161,815
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