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
$1.6B
AUM Growth
-$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$36.2M
3
+$31.8M
4
EPR icon
EPR Properties
EPR
+$23.2M
5
PGRE
Paramount Group
PGRE
+$20.4M

Top Sells

1
+$51.5M
2
+$42.3M
3
+$32.1M
4
PSA icon
Public Storage
PSA
+$29.9M
5
FRT icon
Federal Realty Investment Trust
FRT
+$25.6M

Sector Composition

1 Real Estate 96.02%
2 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26M 1.63%
206,058
-202,683
27
$26M 1.63%
963,428
-6,752
28
$24.8M 1.55%
726,378
+506,248
29
$24.2M 1.51%
1,500,759
-75,552
30
$23.2M 1.45%
+323,215
31
$21.9M 1.37%
368,372
+39,814
32
$21.5M 1.35%
249,174
-45,871
33
$21M 1.31%
765,441
-60,638
34
$17.3M 1.08%
140,610
+3,419
35
$17M 1.06%
914,910
-44,302
36
$16.2M 1.02%
925,206
-996,194
37
$14.5M 0.91%
411,586
-40,689
38
$12.6M 0.79%
+405,922
39
$11.8M 0.74%
69,221
+14,086
40
$10M 0.63%
464,263
-29,467
41
$9.06M 0.57%
436,066
-886,905
42
$8.39M 0.53%
342,940
+18,668
43
$8.35M 0.52%
248,020
-29,156
44
$8.21M 0.51%
80,112
+5,378
45
$8.16M 0.51%
213,523
+13,506
46
$8.11M 0.51%
335,344
-14,308
47
$8.1M 0.51%
139,457
+20,973
48
$7.92M 0.5%
265,676
-13,696
49
$7.79M 0.49%
+417,400
50
$3.57M 0.22%
+78,030
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