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
$2.17B
AUM Growth
+$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$55.9M
3
+$52.5M
4
KRC icon
Kilroy Realty
KRC
+$48.4M
5
CUZ icon
Cousins Properties
CUZ
+$41.4M

Top Sells

1
+$58.7M
2
+$57M
3
+$45.2M
4
WELL icon
Welltower
WELL
+$33.4M
5
HIW icon
Highwoods Properties
HIW
+$29.8M

Sector Composition

1 Real Estate 93.08%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.6M 1.41%
523,918
+96,202
27
$29.1M 1.34%
248,893
+42,563
28
$28.9M 1.33%
+1,647,260
29
$27.5M 1.27%
968,119
+53,456
30
$27.4M 1.26%
971,489
+122,070
31
$27.2M 1.25%
1,164,102
-507,013
32
$22.9M 1.06%
793,784
-394,876
33
$22.8M 1.05%
620,264
+18,495
34
$22.8M 1.05%
571,863
+15,998
35
$22.7M 1.05%
156,332
-392,426
36
$22.6M 1.04%
701,983
-49,979
37
$22.5M 1.04%
518,230
+13,468
38
$22.5M 1.04%
155,275
-166,667
39
$22.5M 1.04%
294,504
-14,682
40
$22.4M 1.03%
515,146
+17,146
41
$21.8M 1.01%
1,255,767
-29,869
42
$21.8M 1%
259,046
-25,543
43
$21.5M 0.99%
197,707
+642
44
$21.1M 0.97%
305,985
-46,081
45
$18.6M 0.86%
773,408
+195,901
46
$18.2M 0.84%
1,631,259
-34,144
47
$18M 0.83%
560,650
-216,349
48
$17.1M 0.79%
85,110
-23,460
49
$15.1M 0.7%
655,113
-675,342
50
$14.1M 0.65%
152,198
-235,910
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