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
$2.37B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$69.7M
3
+$64M
4
EQIX icon
Equinix
EQIX
+$48.5M
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$43.8M

Top Sells

1
+$96.3M
2
+$61.5M
3
+$52.5M
4
REG icon
Regency Centers
REG
+$49.8M
5
VTR icon
Ventas
VTR
+$40.2M

Sector Composition

1 Real Estate 93.25%
2 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35M 1.48%
644,832
-298,308
27
$31M 1.31%
+440,830
28
$27M 1.14%
405,919
-50,190
29
$27M 1.14%
1,937,652
-242,983
30
$26.9M 1.14%
2,459,553
-1,589,076
31
$26.8M 1.13%
995,008
+16,060
32
$26.6M 1.12%
+851,676
33
$26.6M 1.12%
1,901,985
-124,180
34
$26.3M 1.11%
162,678
-19,680
35
$26.2M 1.11%
454,040
-696,568
36
$26.2M 1.1%
1,023,663
+31,990
37
$26.1M 1.1%
+782,862
38
$26.1M 1.1%
594,544
-73,497
39
$25.8M 1.09%
+852,487
40
$25.8M 1.09%
+230,110
41
$25.8M 1.09%
+307,400
42
$25.5M 1.08%
+543,110
43
$25.5M 1.07%
1,381,064
-87,825
44
$25.4M 1.07%
555,713
-73,050
45
$24.9M 1.05%
799,984
+82,880
46
$24.8M 1.05%
82,409
-6,100
47
$24.7M 1.04%
456,146
-119,340
48
$21.4M 0.9%
355,830
-63,553
49
$20.9M 0.88%
297,887
-2,765
50
$18.2M 0.77%
644,538
+9,311
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