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
$2.13B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$81M
2
+$61.5M
3
+$53.9M
4
DRH icon
DiamondRock Hospitality
DRH
+$42.2M
5
O icon
Realty Income
O
+$39M

Top Sells

1
+$130M
2
+$93M
3
+$61.2M
4
EQIX icon
Equinix
EQIX
+$56M
5
HST icon
Host Hotels & Resorts
HST
+$46.2M

Sector Composition

1 Real Estate 93.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.4M 1.38%
575,486
-23,050
27
$29.3M 1.37%
717,104
+95,710
28
$29.1M 1.37%
2,180,635
+240,305
29
$29M 1.36%
456,109
+44,370
30
$29M 1.36%
+195,340
31
$28.9M 1.36%
2,026,165
-2,260,606
32
$28.9M 1.36%
88,509
-5,430
33
$28.6M 1.34%
668,041
-11,140
34
$28.5M 1.34%
360,248
+30,577
35
$28.4M 1.33%
208,600
-4,420
36
$28.1M 1.32%
182,358
-4,076
37
$27.7M 1.3%
628,763
-97,105
38
$25.4M 1.19%
217,271
-40,240
39
$24.6M 1.16%
+189,830
40
$22.5M 1.05%
991,673
-629,646
41
$22M 1.03%
300,652
-51,050
42
$21.5M 1.01%
419,383
-38,905
43
$19.8M 0.93%
440,880
-473,956
44
$18M 0.84%
635,227
-202,429
45
$12.9M 0.6%
141,960
-11,404
46
$12.1M 0.57%
259,363
-25,011
47
$11.1M 0.52%
1,668,651
+1,951
48
$7.71M 0.36%
63,432
-13,749
49
$354K 0.02%
7,397
-577,998
50
$139K 0.01%
1,779
-758
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