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
$1.7B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$27.1M
3
+$22.2M
4
MAA icon
Mid-America Apartment Communities
MAA
+$18.5M
5
SITC icon
SITE Centers
SITC
+$17.2M

Top Sells

1
+$41.4M
2
+$34.5M
3
+$24.8M
4
HPP
Hudson Pacific Properties
HPP
+$23.8M
5
ACC
American Campus Communities, Inc.
ACC
+$23.4M

Sector Composition

1 Real Estate 95.66%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.7M 1.57%
4,755,212
+3,063,302
27
$26.6M 1.57%
1,571,229
+152,264
28
$25.3M 1.49%
412,798
-261,559
29
$22.1M 1.3%
+2,304,858
30
$16.6M 0.98%
690,730
+4,903
31
$16.4M 0.97%
469,631
-670,197
32
$16.2M 0.95%
537,360
-238,280
33
$16.2M 0.95%
136,124
-80,795
34
$15.8M 0.93%
605,877
-277,294
35
$15.7M 0.92%
349,557
-193,956
36
$15.7M 0.92%
242,236
-236,533
37
$15.3M 0.9%
1,220,557
-432,978
38
$15.3M 0.9%
278,988
-166,793
39
$15.1M 0.89%
2,136,621
-585,565
40
$15.1M 0.89%
2,459,728
-808,422
41
$15M 0.88%
446,029
-148,629
42
$14.8M 0.87%
98,947
-45,244
43
$14.7M 0.87%
670,845
-1,087,348
44
$14.6M 0.86%
198,591
-91,784
45
$14.3M 0.84%
1,312,686
-249,030
46
$14.3M 0.84%
71,311
-22,308
47
$14.1M 0.83%
563,554
-221,378
48
$13.4M 0.79%
1,978,506
-154,138
49
$12.7M 0.74%
1,204,716
-112,105
50
$10.1M 0.59%
2,512,779
+494,093
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