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
$1.84B
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$51.5M
3
+$48.7M
4
ESS icon
Essex Property Trust
ESS
+$36.8M
5
PLD icon
Prologis
PLD
+$36.7M

Top Sells

1
+$112M
2
+$42.3M
3
+$31.2M
4
EQY
Equity One
EQY
+$25.6M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$23.7M

Sector Composition

1 Real Estate 96.96%
2 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.5M 1.38%
275,683
+14,060
27
$24.9M 1.35%
807,569
-109,260
28
$24.8M 1.35%
1,182,567
-789,095
29
$22.3M 1.21%
1,619,674
+136,800
30
$22M 1.2%
813,385
-50,000
31
$19.1M 1.04%
645,109
+199,650
32
$18.2M 0.99%
863,314
+182,129
33
$16.2M 0.88%
439,262
-190,614
34
$15.7M 0.85%
765,395
+70,190
35
$15.2M 0.82%
+516,040
36
$13.6M 0.74%
485,032
-381,851
37
$13.2M 0.72%
130,835
-213,629
38
$12.8M 0.69%
+266,439
39
$12.4M 0.67%
384,600
-538,739
40
$11.8M 0.64%
+892,520
41
$10.4M 0.56%
+214,796
42
$10M 0.54%
+380,000
43
$8.89M 0.48%
+984,373
44
$8M 0.43%
90,146
+65,146
45
$7.19M 0.39%
39,857
-620,155
46
$4.04M 0.22%
101,849
-1,065,876
47
$3.97M 0.22%
170,685
-483,525
48
$3.82M 0.21%
44,773
+2,053
49
$3.79M 0.21%
51,008
+4,555
50
$3.78M 0.21%
36,536
-4,446
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