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
$1.85B
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$53.9M
3
+$39.1M
4
MPW icon
Medical Properties Trust
MPW
+$34.5M
5
UDR icon
UDR
UDR
+$27.3M

Top Sells

1
+$79.3M
2
+$48.6M
3
+$32M
4
SITC icon
SITE Centers
SITC
+$29.9M
5
DRH icon
DiamondRock Hospitality
DRH
+$28.7M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.5M 1.59%
3,928,589
-3,820,835
27
$28.7M 1.55%
2,715,014
-133,441
28
$28.3M 1.53%
419,789
+139,738
29
$21.1M 1.14%
1,436,430
-34,418
30
$19.4M 1.05%
1,336,449
-444,353
31
$15.7M 0.85%
+990,000
32
$14.1M 0.76%
1,070,981
-667,653
33
$6.06M 0.33%
41,943
-1,120
34
$5.97M 0.32%
20,973
-390
35
$3.53M 0.19%
123,456
36
$1.89M 0.1%
7,808
-596
37
$1.88M 0.1%
13,375
-84,944
38
$1.86M 0.1%
27,693
-2,140
39
$1.86M 0.1%
103,539
+18,538
40
$1.82M 0.1%
291,643
+45,056
41
$1.8M 0.1%
275,022
-21,230
42
$1.76M 0.1%
187,003
-14,430
43
$1.76M 0.1%
19,545
-643
44
$1.75M 0.09%
32,936
-6,286
45
$1.74M 0.09%
43,408
+4,606
46
$1.72M 0.09%
+82,598
47
$1.72M 0.09%
74,987
-5,797
48
$1.67M 0.09%
72,278
+9,044
49
$1.59M 0.09%
125,824
-1,762,188
50
$1.57M 0.08%
143,590
+23,209
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