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
$2.2B
AUM Growth
+$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$69.5M
2
+$63.1M
3
+$48.8M
4
AVB icon
AvalonBay Communities
AVB
+$36.6M
5
EQIX icon
Equinix
EQIX
+$33.2M

Top Sells

1
+$57.5M
2
+$46.6M
3
+$41.1M
4
AIRC
Apartment Income REIT Corp.
AIRC
+$39.2M
5
CDP icon
COPT Defense Properties
CDP
+$34.2M

Sector Composition

1 Real Estate 99.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.6M 1.3%
3,254,935
+647,816
27
$17.5M 0.8%
837,802
+172,748
28
$16.4M 0.74%
+1,074,521
29
$15.2M 0.69%
408,386
+88,386
30
$14.7M 0.67%
668,229
-70,898
31
$14.7M 0.67%
804,065
+11,842
32
$9.28M 0.42%
+541,190
33
$7.42M 0.34%
55,164
-21,100
34
$6.77M 0.31%
37,213
-14,137
35
$6.64M 0.3%
142,157
-53,232
36
$6.59M 0.3%
57,518
-21,652
37
$6.56M 0.3%
81,996
-33,147
38
$6.53M 0.3%
234,852
-2,065,556
39
$6.46M 0.29%
49,541
-20,053
40
$6.45M 0.29%
83,700
-33,647
41
$6.38M 0.29%
21,279
-8,495
42
$6.37M 0.29%
98,647
-39,544
43
$6.27M 0.29%
134,330
-54,114
44
$6.12M 0.28%
510,176
-196,390
45
$6.08M 0.28%
603,843
-242,996
46
$5.97M 0.27%
223,721
-86,327
47
$5.96M 0.27%
342,902
-184,375
48
$5.91M 0.27%
195,613
-78,682
49
$5.71M 0.26%
169,712
-68,175
50
$1.09M 0.05%
15,462
-366,703
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