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
$1.88B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$49.3M
3
+$38.2M
4
PEB icon
Pebblebrook Hotel Trust
PEB
+$37.1M
5
SHO icon
Sunstone Hotel Investors
SHO
+$30.9M

Top Sells

1
+$48.3M
2
+$43.1M
3
+$37.7M
4
EQIX icon
Equinix
EQIX
+$28.5M
5
ELS icon
Equity Lifestyle Properties
ELS
+$25.3M

Sector Composition

1 Real Estate 96.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.2M 1.93%
1,671,321
+100,092
27
$35.5M 1.89%
198,965
+2,291
28
$33.2M 1.77%
2,046,407
-236,319
29
$30.9M 1.64%
+2,724,323
30
$20.1M 1.07%
694,991
+4,261
31
$18.2M 0.97%
426,518
-43,113
32
$17.6M 0.94%
640,652
+34,775
33
$17.3M 0.92%
1,857,684
-602,044
34
$17M 0.91%
199,819
-42,417
35
$17M 0.91%
1,187,324
-125,362
36
$16.9M 0.9%
284,602
-814,781
37
$16.8M 0.89%
1,181,822
-22,894
38
$16.8M 0.89%
133,776
-2,348
39
$16.6M 0.89%
284,276
+5,288
40
$16.5M 0.88%
557,240
+19,880
41
$16.4M 0.87%
192,833
-5,758
42
$16.2M 0.86%
1,794,262
-342,359
43
$15.9M 0.85%
67,159
-4,152
44
$15.8M 0.84%
424,247
-21,782
45
$15.6M 0.83%
536,294
-27,260
46
$15.4M 0.82%
639,668
-31,177
47
$12.9M 0.69%
2,486,505
-26,274
48
$8.46M 0.45%
+199,459
49
$630K 0.03%
29,700
-1,779,395
50
$430K 0.02%
52,096
-5,222,316
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