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Heitman Real Estate Securities Portfolio holdings

AUM $1.39B
1-Year Est. Return 6.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$45.5M
3
+$39.5M
4
AVB icon
AvalonBay Communities
AVB
+$23.2M
5
WELL icon
Welltower
WELL
+$21.7M

Top Sells

1
+$40.3M
2
+$31.9M
3
+$31.2M
4
PEB icon
Pebblebrook Hotel Trust
PEB
+$22M
5
CPT icon
Camden Property Trust
CPT
+$21.2M

Sector Composition

1 Real Estate 92.55%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.2M 1.46%
1,188,660
+567,782
27
$29.8M 1.44%
560,478
-34,000
28
$25.7M 1.24%
1,419,121
+799,670
29
$24.9M 1.2%
776,999
+96,323
30
$24.9M 1.2%
427,716
+47,590
31
$24.7M 1.19%
914,663
+225,836
32
$24.5M 1.18%
849,419
-37,060
33
$24.5M 1.18%
108,570
-3,280
34
$24M 1.16%
284,589
-450,660
35
$23.9M 1.15%
1,775,524
-1,038,635
36
$23.8M 1.15%
206,330
-379,633
37
$23.7M 1.14%
352,066
+125,580
38
$23.6M 1.14%
751,962
+194,845
39
$23.2M 1.12%
504,762
+131,039
40
$22.7M 1.09%
1,285,636
+327,558
41
$22.5M 1.09%
309,186
-159,713
42
$22.3M 1.08%
81,490
+21,395
43
$22M 1.06%
609,639
-476,307
44
$22M 1.06%
197,065
+52,607
45
$21.8M 1.05%
555,865
+8,306
46
$21.6M 1.04%
601,769
+107,199
47
$21.5M 1.04%
498,000
+96,258
48
$20.3M 0.98%
+1,665,403
49
$18.9M 0.91%
1,282,487
-1,074,998
50
$13.3M 0.64%
+577,507
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