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
$3.1B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$105M
3
+$105M
4
AVB icon
AvalonBay Communities
AVB
+$94.5M
5
PSA icon
Public Storage
PSA
+$78.3M

Top Sells

1
+$82.1M
2
+$36.4M
3
+$24.2M
4
NHI icon
National Health Investors
NHI
+$22.7M
5
LSI
Life Storage, Inc.
LSI
+$21.7M

Sector Composition

1 Real Estate 93.69%
2 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$46.9M 1.51%
1,392,204
+629,840
27
$46.8M 1.51%
9,485,943
+1,103,170
28
$45.4M 1.46%
+1,710,986
29
$43M 1.39%
2,847,878
+728,055
30
$41.7M 1.35%
1,229,650
+808,622
31
$40.5M 1.31%
1,700,686
+555,408
32
$39.1M 1.26%
461,620
+202,622
33
$37.4M 1.2%
2,651,310
+1,280,440
34
$36.6M 1.18%
486,920
+116,207
35
$33.6M 1.08%
1,762,796
+1,186,930
36
$32.7M 1.06%
1,344,480
-820,486
37
$31M 1%
403,812
+99,906
38
$29M 0.93%
1,535,556
+723,842
39
$24.7M 0.8%
+749,992
40
$20.8M 0.67%
+1,007,098
41
$16.3M 0.53%
+2,513,864
42
$15.9M 0.51%
1,152,586
+573,706
43
$15.6M 0.5%
927,976
+917,587
44
$14.7M 0.48%
+932,838
45
$12.4M 0.4%
716,672
+316,432
46
$11M 0.36%
+105,126
47
$9.9M 0.32%
+400,000
48
$7.24M 0.23%
+254,936
49
$6.21M 0.2%
+268,136
50
$5.99M 0.19%
+127,240
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