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
$1.73B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$51.4M
3
+$46.3M
4
AIV
Aimco
AIV
+$43.9M
5
FRT icon
Federal Realty Investment Trust
FRT
+$39.3M

Top Sells

1
+$52.3M
2
+$51.2M
3
+$36.2M
4
PK icon
Park Hotels & Resorts
PK
+$26M
5
SHO icon
Sunstone Hotel Investors
SHO
+$24.2M

Sector Composition

1 Real Estate 96.8%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.2M 1.46%
56,463
-117,189
27
$24.6M 1.42%
+854,584
28
$23.9M 1.38%
+1,089,200
29
$22.7M 1.31%
385,609
-298,675
30
$22.7M 1.31%
+751,998
31
$22.2M 1.28%
775,994
+10,553
32
$21.1M 1.22%
268,655
+19,481
33
$20.6M 1.19%
+601,359
34
$20.5M 1.19%
1,174,660
+249,454
35
$20M 1.16%
403,055
+34,683
36
$18.7M 1.08%
152,000
+11,390
37
$18.2M 1.05%
711,558
+376,214
38
$17.3M 1%
604,921
-793,745
39
$16.9M 0.98%
747,563
+283,300
40
$16.5M 0.95%
441,249
+29,663
41
$16.2M 0.94%
177,161
-257,693
42
$16.2M 0.93%
848,820
-66,090
43
$13.4M 0.77%
85,079
+15,858
44
$12.7M 0.73%
+472,920
45
$10.7M 0.62%
396,145
+53,205
46
$10.3M 0.59%
104,704
+24,592
47
$10.2M 0.59%
184,807
+45,350
48
$9.97M 0.58%
343,680
+78,004
49
$9.95M 0.57%
484,349
+48,283
50
$9.93M 0.57%
620,316
-1,122,193
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