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
$1.75B
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$38.1M
3
+$37.6M
4
EQIX icon
Equinix
EQIX
+$35.8M
5
LPT
Liberty Property Trust
LPT
+$34.6M

Top Sells

1
+$64M
2
+$55M
3
+$51.4M
4
DOC icon
Healthpeak Properties
DOC
+$33.5M
5
LSI
Life Storage, Inc.
LSI
+$31.9M

Sector Composition

1 Real Estate 94.6%
2 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.8M 1.58%
435,704
-268,673
27
$27.3M 1.55%
+1,648,992
28
$27.2M 1.55%
629,891
-238,971
29
$26M 1.48%
891,210
+115,216
30
$25.8M 1.47%
1,095,443
+347,880
31
$22.9M 1.3%
784,102
+32,104
32
$22.5M 1.28%
827,334
-27,250
33
$21.5M 1.23%
1,861,472
-404,999
34
$18.5M 1.06%
311,850
-536,418
35
$17.3M 0.99%
295,114
-324,041
36
$16.2M 0.93%
968,367
+119,547
37
$16.1M 0.92%
123,930
-28,070
38
$15.7M 0.9%
424,156
-17,093
39
$13.3M 0.76%
+412,933
40
$13.2M 0.75%
73,741
-11,338
41
$12.8M 0.73%
466,293
-138,628
42
$12.8M 0.73%
465,520
-7,400
43
$12.7M 0.72%
+246,350
44
$12.3M 0.7%
187,947
-215,108
45
$11.5M 0.66%
174,994
-9,813
46
$11.5M 0.65%
+211,733
47
$11.4M 0.65%
555,131
+70,782
48
$11.2M 0.64%
400,456
+56,776
49
$11.1M 0.64%
271,225
+20,405
50
$11.1M 0.63%
113,775
+9,071
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