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
$1.94B
AUM Growth
-$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$85.3M
2
+$46.8M
3
+$41.3M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$34.1M
5
INVH icon
Invitation Homes
INVH
+$22.1M

Top Sells

1
+$51.8M
2
+$46M
3
+$45.7M
4
ACC
American Campus Communities, Inc.
ACC
+$29.1M
5
KIM icon
Kimco Realty
KIM
+$28.9M

Sector Composition

1 Real Estate 94.22%
2 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.9M 1.39%
1,434,789
+661,381
27
$22.4M 1.16%
110,729
+25,619
28
$22.2M 1.15%
90,653
-186,523
29
$22.1M 1.14%
648,070
+129,840
30
$22M 1.13%
+1,365,150
31
$21.7M 1.12%
183,712
+27,380
32
$21.6M 1.11%
731,594
+111,330
33
$21.5M 1.11%
610,176
+95,030
34
$21.1M 1.09%
1,621,914
-707,169
35
$21M 1.08%
1,669,837
+414,070
36
$20.6M 1.06%
331,636
+72,590
37
$20.5M 1.06%
449,645
+143,660
38
$20.1M 1.04%
824,205
-340,012
39
$19.8M 1.02%
834,193
+132,210
40
$19.6M 1.01%
255,700
+57,993
41
$18.1M 0.93%
2,096,201
+464,942
42
$17.7M 0.91%
674,169
-293,950
43
$16.5M 0.85%
304,901
+304,110
44
$15.1M 0.78%
+1,393,446
45
$14.7M 0.76%
350,050
-568,455
46
$14.1M 0.73%
39,927
-130,383
47
$13.2M 0.68%
150,278
-1,920
48
$11.2M 0.58%
271,373
-703,169
49
$8.98M 0.46%
153,225
+73,331
50
$7.73M 0.4%
+81,981
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