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
$1.77B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$84.6M
2
+$77.9M
3
+$49.3M
4
HPP
Hudson Pacific Properties
HPP
+$45.1M
5
AIRC
Apartment Income REIT Corp.
AIRC
+$39.2M

Top Sells

1
+$75.8M
2
+$62.5M
3
+$53.1M
4
BXP icon
Boston Properties
BXP
+$45.3M
5
CONE
CyrusOne Inc Common Stock
CONE
+$42.6M

Sector Composition

1 Real Estate 99.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.7M 1.45%
382,165
-345,194
27
$25.3M 1.43%
502,362
-282,145
28
$23.9M 1.35%
+513,524
29
$16.2M 0.92%
2,607,119
+120,614
30
$14M 0.79%
739,127
-442,695
31
$13.6M 0.77%
+792,223
32
$12.5M 0.7%
+665,054
33
$10.4M 0.59%
320,000
-374,991
34
$9.14M 0.52%
76,264
-57,512
35
$9.02M 0.51%
527,277
-660,047
36
$8.58M 0.48%
846,839
-947,423
37
$8.55M 0.48%
188,444
-235,803
38
$8.55M 0.48%
310,048
-330,604
39
$8.44M 0.48%
51,350
-147,615
40
$8.44M 0.48%
195,389
-231,129
41
$8.41M 0.47%
117,347
-167,255
42
$8.32M 0.47%
274,295
-282,945
43
$8.09M 0.46%
29,774
-37,385
44
$8.06M 0.45%
+115,143
45
$8.02M 0.45%
79,170
-447,175
46
$7.98M 0.45%
138,191
-146,085
47
$7.92M 0.45%
69,594
-130,225
48
$7.86M 0.44%
706,566
-1,151,118
49
$7.47M 0.42%
237,887
-298,407
50
$678K 0.04%
29,700
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