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
$1.8B
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$64.1M
2
+$45.9M
3
+$38.6M
4
ESRT icon
Empire State Realty Trust
ESRT
+$30.6M
5
HIW icon
Highwoods Properties
HIW
+$27.1M

Top Sells

1
+$44.7M
2
+$44.2M
3
+$31.5M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$22.9M
5
SITC icon
SITE Centers
SITC
+$21.5M

Sector Composition

1 Real Estate 92.05%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.2M 1.57%
1,762,832
+113,840
27
$27.1M 1.51%
+594,478
28
$25.4M 1.41%
452,741
+157,627
29
$23.4M 1.31%
1,033,038
-62,405
30
$23.4M 1.3%
550,612
-79,279
31
$23.3M 1.3%
886,479
+59,145
32
$22.3M 1.24%
111,850
-100,540
33
$22M 1.23%
617,184
-193,164
34
$19.9M 1.11%
380,126
+133,776
35
$19.5M 1.09%
+680,676
36
$18.6M 1.04%
547,559
+147,103
37
$18M 1.01%
+177,079
38
$17.5M 0.98%
+688,827
39
$17M 0.94%
60,095
+14,326
40
$16.7M 0.93%
494,570
-396,640
41
$16.3M 0.91%
112,610
-11,320
42
$16.3M 0.91%
401,742
+109,193
43
$16.1M 0.9%
373,723
+102,498
44
$16.1M 0.89%
557,117
+90,824
45
$16M 0.89%
958,078
+275,132
46
$15.9M 0.88%
144,458
+30,683
47
$15.1M 0.84%
230,412
+55,418
48
$15.1M 0.84%
226,486
+38,539
49
$14.8M 0.83%
+597,991
50
$14.7M 0.82%
620,878
+171,585
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