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
$3.61B
AUM Growth
+$509M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$78.9M
2
+$66.6M
3
+$60.3M
4
GGP
GGP Inc.
GGP
+$48.5M
5
PGRE
Paramount Group
PGRE
+$46.4M

Top Sells

1
+$90.8M
2
+$90.2M
3
+$80.2M
4
PEB icon
Pebblebrook Hotel Trust
PEB
+$55.4M
5
CUBE icon
CubeSmart
CUBE
+$49.9M

Sector Composition

1 Real Estate 92.93%
2 Communication Services 0.86%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$53.8M 1.49%
4,305,880
+116,524
27
$53.4M 1.48%
3,595,872
+429,146
28
$53.3M 1.48%
652,976
+166,056
29
$53M 1.47%
934,458
-269,932
30
$48.2M 1.34%
1,860,034
+159,348
31
$47.4M 1.31%
412,202
-54,637
32
$46.8M 1.3%
490,509
+385,383
33
$43.4M 1.2%
1,247,227
+17,577
34
$42.6M 1.18%
1,660,138
-50,848
35
$39.8M 1.1%
1,413,972
-627,066
36
$33.4M 0.92%
228,398
-548,772
37
$32.4M 0.9%
1,713,458
+996,786
38
$32.4M 0.9%
1,978,654
+826,068
39
$31M 0.86%
+1,028,800
40
$25.1M 0.7%
+1,423,035
41
$21.6M 0.6%
+933,405
42
$18.2M 0.5%
+724,140
43
$17.7M 0.49%
161,432
+148,497
44
$14.1M 0.39%
460,488
-289,504
45
$9.81M 0.27%
382,046
-17,954
46
$7M 0.19%
301,806
-705,292
47
$6.56M 0.18%
27,394
-376,662
48
$6.56M 0.18%
298,930
+236,886
49
$6.52M 0.18%
322,114
+53,978
50
$6.51M 0.18%
208,670
+161,134
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