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
$1.65B
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$29M
3
+$26.6M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$25.5M
5
EXR icon
Extra Space Storage
EXR
+$25.4M

Top Sells

1
+$48.5M
2
+$32.6M
3
+$30.4M
4
FCPT icon
Four Corners Property Trust
FCPT
+$25.8M
5
OHI icon
Omega Healthcare
OHI
+$25.3M

Sector Composition

1 Real Estate 95.39%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.8M 1.56%
233,270
-190,666
27
$25.5M 1.54%
+560,847
28
$25.4M 1.54%
+341,514
29
$24.9M 1.51%
+970,180
30
$24.7M 1.49%
+1,529,657
31
$24.2M 1.46%
1,576,311
-403,905
32
$21.7M 1.31%
328,558
+46,026
33
$19.7M 1.19%
+450,962
34
$18.6M 1.12%
826,079
+280,938
35
$18.2M 1.1%
137,191
-144,546
36
$17.8M 1.07%
+267,582
37
$17.4M 1.05%
663,859
-761,855
38
$16.1M 0.98%
959,212
+366,670
39
$15M 0.9%
+452,275
40
$12.5M 0.76%
55,135
+763
41
$11M 0.66%
414,920
-289,500
42
$10.8M 0.65%
+493,730
43
$8.98M 0.54%
341,397
-518,386
44
$8.09M 0.49%
279,372
+94,863
45
$7.77M 0.47%
324,272
+117,695
46
$7.76M 0.47%
277,176
+100,107
47
$7.71M 0.47%
74,734
+27,896
48
$7.69M 0.46%
33,210
+11,207
49
$7.68M 0.46%
200,017
+65,544
50
$7.67M 0.46%
255,011
+107,459
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