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
$2.13B
AUM Growth
-$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$79.3M
2
+$57.8M
3
+$43M
4
INVH icon
Invitation Homes
INVH
+$27.8M
5
AVB icon
AvalonBay Communities
AVB
+$25.9M

Top Sells

1
+$59.7M
2
+$48.6M
3
+$48M
4
KIM icon
Kimco Realty
KIM
+$34.4M
5
DOC icon
Healthpeak Properties
DOC
+$34.2M

Sector Composition

1 Real Estate 99.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.5M 1.38%
1,780,802
-119,767
27
$29.5M 1.38%
1,888,012
-345,001
28
$29M 1.36%
1,905,435
+977,455
29
$24.3M 1.14%
+1,738,634
30
$22.8M 1.07%
280,051
+7,290
31
$21.9M 1.03%
1,470,848
+33,945
32
$14.3M 0.67%
98,319
+77,759
33
$7.25M 0.34%
43,063
-44,470
34
$6.84M 0.32%
21,363
-149,855
35
$4.09M 0.19%
123,456
-156,776
36
$2.39M 0.11%
37,129
-47,511
37
$2.21M 0.1%
81,375
-42,839
38
$2.2M 0.1%
8,404
-3,181
39
$2.19M 0.1%
39,222
-10,481
40
$2.15M 0.1%
29,833
-15,704
41
$2.09M 0.1%
80,784
-1,321,682
42
$2.08M 0.1%
296,252
-155,910
43
$2M 0.09%
201,433
-158,353
44
$1.93M 0.09%
20,188
-14,006
45
$1.9M 0.09%
85,001
-34,906
46
$1.83M 0.09%
20,572
-15,064
47
$1.81M 0.08%
63,234
-25,351
48
$1.79M 0.08%
38,802
-9,463
49
$1.79M 0.08%
120,381
-57,811
50
$1.78M 0.08%
246,587
-98,835
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