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
$1.88B
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$85.4M
3
+$76.5M
4
EQIX icon
Equinix
EQIX
+$76.2M
5
HST icon
Host Hotels & Resorts
HST
+$47.3M

Top Sells

1
+$115M
2
+$101M
3
+$99.8M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$36.6M
5
SPG icon
Simon Property Group
SPG
+$32.5M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.7M 0.94%
301,774
-118,015
27
$16.8M 0.89%
+740,542
28
$11.7M 0.62%
807,040
-629,390
29
$8.66M 0.46%
+473,640
30
$3.67M 0.2%
118,544
-4,912
31
$1.09M 0.06%
5,153
-2,655
32
$1.08M 0.06%
43,030
-31,957
33
$1.08M 0.06%
18,958
-13,978
34
$1.06M 0.06%
54,925
-27,673
35
$1.05M 0.06%
10,508
-994,924
36
$1.05M 0.06%
6,482
-625,107
37
$1.04M 0.06%
72,200
-53,624
38
$1.02M 0.05%
105,802
-81,201
39
$1.02M 0.05%
65,016
-38,523
40
$1.01M 0.05%
10,007
-9,538
41
$994K 0.05%
167,286
-124,357
42
$988K 0.05%
101,545
-42,045
43
$983K 0.05%
73,443
-1,263,006
44
$971K 0.05%
144,034
-130,988
45
$966K 0.05%
46,434
-25,844
46
$962K 0.05%
28,516
-14,892
47
– –
-41,943
48
– –
-3,928,589
49
– –
-2,715,014
50
– –
-1,070,981
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2
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