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
$2.53B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$69M
3
+$48.4M
4
ADC icon
Agree Realty
ADC
+$46.7M
5
IRT icon
Independence Realty Trust
IRT
+$39.5M

Top Sells

1
+$77M
2
+$50.7M
3
+$27M
4
CTRE icon
CareTrust REIT
CTRE
+$22.1M
5
PLD icon
Prologis
PLD
+$13.9M

Sector Composition

1 Real Estate 99.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$46.2M 1.82%
351,338
+49,573
27
$41.7M 1.65%
1,859,099
+167,408
28
$35.1M 1.38%
1,998,633
+22,254
29
$34.4M 1.36%
1,391,257
-3,117,173
30
$32.5M 1.28%
129,562
+73,288
31
$26.8M 1.06%
272,761
+12,292
32
$25.2M 1%
407,346
-11,418
33
$24.2M 0.95%
1,436,903
+54,164
34
$17.7M 0.7%
+927,980
35
$16.5M 0.65%
300,690
-11,350
36
$16.2M 0.64%
87,533
+69,296
37
$10.6M 0.42%
280,232
+189,702
38
$4.95M 0.2%
178,192
-6,700
39
$4.74M 0.19%
+84,640
40
$4.59M 0.18%
35,636
-5,893
41
$4.44M 0.18%
452,162
-17,668
42
$4.24M 0.17%
359,786
-17,600
43
$4.17M 0.16%
+34,194
44
$4.14M 0.16%
+20,560
45
$4.09M 0.16%
45,537
-2,241
46
$4.01M 0.16%
88,585
-12,548
47
$4.01M 0.16%
119,907
-4,936
48
$4M 0.16%
11,585
-471
49
$3.92M 0.15%
+48,265
50
$3.86M 0.15%
123,065
-4,699
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