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
$1.81B
AUM Growth
-$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$39.8M
3
+$39.1M
4
CUBE icon
CubeSmart
CUBE
+$30.5M
5
SLG icon
SL Green Realty
SLG
+$30.1M

Top Sells

1
+$140M
2
+$135M
3
+$130M
4
PSA icon
Public Storage
PSA
+$122M
5
SPG icon
Simon Property Group
SPG
+$118M

Sector Composition

1 Real Estate 92.89%
2 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.4M 1.46%
261,623
-150,579
27
$26.2M 1.45%
4,704,387
-5,633,053
28
$24M 1.33%
866,883
-993,151
29
$23.7M 1.31%
469,663
-1,030,635
30
$23.6M 1.3%
863,385
-796,753
31
$21.8M 1.2%
629,876
-398,924
32
$18.8M 1.04%
+1,482,874
33
$18.1M 1%
1,009,994
-2,585,878
34
$17.8M 0.99%
+390,867
35
$17.3M 0.96%
654,210
-3,151,820
36
$15.6M 0.86%
99,925
-128,473
37
$13.6M 0.75%
815,806
-3,034,390
38
$12.4M 0.68%
681,185
-1,297,469
39
$11.7M 0.65%
+445,459
40
$11.1M 0.61%
+695,205
41
$8.59M 0.47%
296,890
-1,117,082
42
$4.9M 0.27%
189,763
-192,283
43
$3.73M 0.21%
40,982
-29,744
44
$3.68M 0.2%
209,871
-145,957
45
$3.62M 0.2%
120,059
-88,611
46
$3.52M 0.19%
100,288
-93,724
47
$3.52M 0.19%
167,032
-131,898
48
$3.51M 0.19%
14,991
-12,403
49
$3.47M 0.19%
217,557
-3,274,685
50
$3.45M 0.19%
147,174
-139,726
1
2
3