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
$1.61B
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$59.1M
3
+$43.1M
4
DRE
Duke Realty Corp.
DRE
+$37.2M
5
KIM icon
Kimco Realty
KIM
+$32.6M

Top Sells

1
+$62.3M
2
+$50.3M
3
+$39.9M
4
WELL icon
Welltower
WELL
+$28.9M
5
VRE
Veris Residential
VRE
+$22.7M

Sector Composition

1 Real Estate 92.66%
2 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.9M 1.48%
1,136,867
-468,158
27
$23.7M 1.47%
859,783
-583,533
28
$22.6M 1.4%
63,140
-46,146
29
$22.6M 1.4%
758,463
+111,572
30
$21M 1.3%
439,394
-61,606
31
$20.9M 1.29%
282,532
-10,046
32
$19.6M 1.22%
733,997
-10,072
33
$18.2M 1.13%
704,420
-113,201
34
$18M 1.11%
619,130
-782,357
35
$16.9M 1.05%
+384,922
36
$15.5M 0.96%
54,372
-32,968
37
$14.1M 0.88%
334,352
-63,695
38
$12.6M 0.78%
545,141
-267,475
39
$11.9M 0.74%
1,030,188
-338,249
40
$10.6M 0.66%
561,015
-1,142,102
41
$10.4M 0.65%
242,042
-270,669
42
$9.92M 0.61%
282,756
-232,970
43
$9.08M 0.56%
592,542
-1,208,652
44
$7.16M 0.44%
155,489
-49,387
45
$5.62M 0.35%
184,509
+42,180
46
$5.34M 0.33%
206,577
+34,136
47
$5.26M 0.33%
252,628
+91,541
48
$5.12M 0.32%
22,003
-267,754
49
$5.04M 0.31%
177,069
+38,692
50
$4.96M 0.31%
70,017
+22,589
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