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
$2.23B
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$77.4M
3
+$59.6M
4
SBAC icon
SBA Communications
SBAC
+$49.2M
5
SUI icon
Sun Communities
SUI
+$42.4M

Top Sells

1
+$157M
2
+$82.3M
3
+$75.7M
4
FR icon
First Industrial Realty Trust
FR
+$62.2M
5
SITC icon
SITE Centers
SITC
+$58.3M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.9M 1.29%
260,469
+6,132
27
$27.7M 1.24%
418,764
-940,120
28
$27.4M 1.23%
1,382,739
+417,601
29
$22.1M 0.99%
+969,044
30
$19.8M 0.88%
+764,694
31
$16.5M 0.74%
56,274
-93,610
32
$14.8M 0.66%
312,040
-13,638
33
$4.78M 0.21%
41,529
-10,199
34
$4.57M 0.2%
184,892
-46,521
35
$4.46M 0.2%
52,241
-35,676
36
$4.43M 0.2%
377,386
-384,885
37
$4.32M 0.19%
47,778
-19,637
38
$4.27M 0.19%
127,764
-72,567
39
$4.25M 0.19%
12,056
-5,346
40
$4.23M 0.19%
101,133
-36,171
41
$4.19M 0.19%
502,828
-143,437
42
$4.18M 0.19%
124,843
-49,129
43
$4.18M 0.19%
469,830
-108,751
44
$4.09M 0.18%
129,307
-58,759
45
$3.81M 0.17%
+18,237
46
$3.73M 0.17%
+90,530
47
– –
-13,760
48
– –
-630,657
49
– –
-3,032,355
50
– –
-29,369
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