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
$1.76B
AUM Growth
-$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$84.3M
2
+$55.3M
3
+$38.1M
4
LPT
Liberty Property Trust
LPT
+$35.8M
5
CPT icon
Camden Property Trust
CPT
+$31.2M

Top Sells

1
+$78.7M
2
+$55.6M
3
+$48.7M
4
BDN
Brandywine Realty Trust
BDN
+$42.9M
5
PPS
Post Properties
PPS
+$38.5M

Sector Composition

1 Real Estate 90.97%
2 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.3M 1.38%
501,000
+234,561
27
$23.6M 1.34%
257,896
-17,787
28
$23M 1.31%
817,621
+4,236
29
$22M 1.25%
720,240
-366,678
30
$21.9M 1.25%
+1,184,590
31
$21.8M 1.24%
292,578
+241,570
32
$20.3M 1.15%
744,069
-63,500
33
$20M 1.14%
679,080
+163,040
34
$18.7M 1.06%
515,726
+76,464
35
$18.6M 1.06%
3,042,733
-4,724,707
36
$18.6M 1.06%
812,616
-50,698
37
$18.4M 1.05%
+260,930
38
$18.3M 1.04%
537,440
-278,180
39
$18M 1.02%
280,028
-1,223,177
40
$17.3M 0.98%
261,590
-581,470
41
$17.2M 0.98%
646,891
-627,814
42
$17.2M 0.98%
398,047
-337,521
43
$12.5M 0.71%
1,368,437
+384,064
44
$10.1M 0.58%
204,876
-9,920
45
$7.81M 0.44%
593,530
-298,990
46
$3.97M 0.23%
36,489
-47
47
$3.95M 0.22%
172,441
+1,756
48
$3.84M 0.22%
47,428
+2,655
49
$3.81M 0.22%
138,377
-570
50
$3.8M 0.22%
104,877
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