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
$2.3B
AUM Growth
+$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$27.8M
3
+$23.5M
4
PEB icon
Pebblebrook Hotel Trust
PEB
+$17.6M
5
AKR icon
Acadia Realty Trust
AKR
+$16.8M

Top Sells

1
+$56.7M
2
+$35.5M
3
+$23.6M
4
SHO icon
Sunstone Hotel Investors
SHO
+$21.1M
5
INXN
Interxion Holding N.V.
INXN
+$16.7M

Sector Composition

1 Real Estate 94.01%
2 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.7M 1.29%
2,791,035
+694,834
27
$29.5M 1.28%
1,439,729
+74,579
28
$29.1M 1.27%
211,020
+27,308
29
$28.9M 1.26%
202,634
-248,783
30
$28.8M 1.25%
804,868
+73,274
31
$28.8M 1.25%
711,881
+63,811
32
$28.6M 1.25%
99,039
+8,386
33
$28.4M 1.24%
676,536
+66,360
34
$28.2M 1.23%
533,994
+84,349
35
$28.1M 1.22%
647,258
-543,353
36
$27.8M 1.21%
+366,542
37
$27.8M 1.21%
412,639
+81,003
38
$27.4M 1.19%
314,898
+59,198
39
$27.3M 1.19%
1,925,930
+256,093
40
$27.2M 1.18%
978,547
+154,342
41
$24.8M 1.08%
358,239
-108,259
42
$23.9M 1.04%
109,589
-1,140
43
$20.5M 0.89%
424,068
+74,018
44
$20.2M 0.88%
681,220
+7,051
45
$19.1M 0.83%
160,097
-476,564
46
$15.8M 0.69%
+809,639
47
$15.4M 0.67%
786,727
+324,394
48
$11.8M 0.51%
212,202
+179,119
49
$9.24M 0.4%
144,745
-8,480
50
$8.38M 0.36%
77,181
-4,800
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