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
$1.76B
AUM Growth
-$609M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$48.4M
3
+$30.6M
4
CUBE icon
CubeSmart
CUBE
+$30.2M
5
EQIX icon
Equinix
EQIX
+$26M

Top Sells

1
+$64M
2
+$41.7M
3
+$35M
4
EQR icon
Equity Residential
EQR
+$32.4M
5
SITC icon
SITE Centers
SITC
+$26.9M

Sector Composition

1 Real Estate 92.91%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.1M 1.42%
435,946
-4,884
27
$24.9M 1.41%
480,555
+24,409
28
$23.3M 1.32%
568,284
+12,571
29
$22M 1.25%
720,716
+126,172
30
$21.9M 1.24%
784,992
+2,130
31
$21.5M 1.22%
2,444,103
+506,451
32
$21.1M 1.2%
867,497
+15,010
33
$21M 1.19%
4,131,601
+149,324
34
$20.4M 1.16%
2,278,585
+376,600
35
$20M 1.13%
+2,103,425
36
$19.9M 1.13%
90,459
+8,050
37
$19M 1.08%
524,232
+118,313
38
$17.9M 1.01%
1,237,483
+385,807
39
$16.6M 0.94%
663,647
-161,402
40
$16M 0.91%
384,634
-275,560
41
$15.8M 0.89%
1,855,243
+474,179
42
$15.3M 0.87%
817,602
+173,064
43
$14.4M 0.82%
1,163,868
-205,780
44
$12M 0.68%
189,653
-359,962
45
$10.9M 0.62%
176,501
-121,386
46
$10.4M 0.59%
1,845,662
+850,654
47
$7.4M 0.42%
+591,774
48
$5.49M 0.31%
+496,827
49
$2.44M 0.14%
954,356
-1,257,520
50
$580K 0.03%
+25,771
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