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
$2.28B
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$88.8M
2
+$74.3M
3
+$73.6M
4
HIW icon
Highwoods Properties
HIW
+$37.8M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$30.8M

Top Sells

1
+$91.3M
2
+$72.2M
3
+$35.3M
4
CUBE icon
CubeSmart
CUBE
+$34.5M
5
KRC icon
Kilroy Realty
KRC
+$26.8M

Sector Composition

1 Real Estate 95.32%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.8M 1.35%
+667,800
27
$29.4M 1.29%
598,536
-78,000
28
$29.3M 1.28%
725,868
-79,000
29
$28.8M 1.26%
1,463,920
+654,281
30
$28.3M 1.24%
1,497,629
+57,900
31
$27.4M 1.2%
213,020
+2,000
32
$27.4M 1.2%
93,939
-5,100
33
$27.3M 1.2%
257,511
-207,718
34
$27.2M 1.19%
1,940,330
+14,400
35
$27.2M 1.19%
956,147
-22,400
36
$27.1M 1.19%
679,181
-32,700
37
$26.4M 1.16%
411,739
-900
38
$26.4M 1.16%
1,109,680
-519,720
39
$26.3M 1.15%
186,434
-16,200
40
$25.6M 1.12%
329,671
+14,773
41
$25.5M 1.12%
761,528
+114,270
42
$25.4M 1.11%
621,394
+87,400
43
$25M 1.09%
+585,395
44
$22.9M 1.01%
458,288
+34,220
45
$22.9M 1%
837,656
+156,436
46
$22.5M 0.99%
351,702
-6,537
47
$17.5M 0.77%
303,547
-346,368
48
$13.4M 0.59%
+284,374
49
$12.5M 0.55%
153,364
-1,119,248
50
$11.2M 0.49%
+1,666,700
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