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
-$304K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$73M
2
+$71.7M
3
+$47.7M
4
CONE
CyrusOne Inc Common Stock
CONE
+$44.9M
5
COR
Coresite Realty Corporation
COR
+$43.9M

Top Sells

1
+$97.1M
2
+$47.1M
3
+$36.6M
4
PSA icon
Public Storage
PSA
+$35.2M
5
WELL icon
Welltower
WELL
+$33.9M

Sector Composition

1 Real Estate 97.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.5M 1.71%
+327,048
27
$36.8M 1.67%
1,098,114
-286,826
28
$36.4M 1.66%
578,531
-16,321
29
$28.8M 1.31%
507,613
-38,948
30
$25.3M 1.15%
1,478,257
+937,067
31
$24M 1.09%
254,337
-117,959
32
$18M 0.82%
965,138
+161,073
33
$17.8M 0.81%
+1,852,391
34
$16.1M 0.73%
325,678
-242,520
35
$12.9M 0.59%
630,657
-37,572
36
$9.1M 0.41%
762,271
-3,067,328
37
$6.43M 0.29%
337,916
-4,986
38
$6.19M 0.28%
127,737
-14,420
39
$6.08M 0.28%
231,413
-3,439
40
$5.94M 0.27%
200,331
-23,390
41
$5.81M 0.26%
646,265
+42,422
42
$5.8M 0.26%
578,581
+68,405
43
$5.77M 0.26%
81,490
-506
44
$5.77M 0.26%
137,304
+2,974
45
$5.74M 0.26%
44,141
-5,400
46
$5.61M 0.26%
29,369
-7,844
47
$5.61M 0.26%
51,728
-5,790
48
$5.6M 0.25%
188,066
-7,547
49
$5.56M 0.25%
17,402
-3,877
50
$5.56M 0.25%
87,917
-10,730
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