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
$1.82B
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$42.2M
3
+$41.3M
4
LSI
Life Storage, Inc.
LSI
+$25.2M
5
SHO icon
Sunstone Hotel Investors
SHO
+$20.5M

Top Sells

1
+$59.4M
2
+$49.7M
3
+$49.6M
4
CUBE icon
CubeSmart
CUBE
+$30.2M
5
DOC icon
Healthpeak Properties
DOC
+$29.5M

Sector Composition

1 Real Estate 95.22%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.9M 1.43%
543,513
+158,879
27
$24.7M 1.36%
290,375
-102,858
28
$24.2M 1.33%
583,092
+14,808
29
$24.1M 1.32%
784,932
+64,216
30
$23.5M 1.29%
445,781
-34,774
31
$23.4M 1.29%
883,171
+15,674
32
$22.9M 1.26%
3,268,150
+989,565
33
$22.9M 1.26%
4,136,621
+5,020
34
$22.7M 1.25%
594,658
+70,426
35
$22.7M 1.25%
775,640
-9,352
36
$22.6M 1.24%
1,653,535
-1,932,362
37
$22.3M 1.23%
144,191
-62,428
38
$21.5M 1.18%
93,619
+3,160
39
$21M 1.16%
2,722,186
+278,083
40
$20.5M 1.13%
+2,518,220
41
$20.5M 1.13%
1,561,716
+969,942
42
$20.3M 1.12%
2,035,274
+180,031
43
$20.1M 1.11%
+1,354,330
44
$19.2M 1.05%
+948,920
45
$19.1M 1.05%
2,132,644
+286,982
46
$19.1M 1.05%
685,827
+22,180
47
$17.7M 0.97%
+1,062,740
48
$17.1M 0.94%
1,316,821
+152,953
49
$13.2M 0.73%
1,031,590
-1,071,835
50
$12.7M 0.7%
+198,480
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