HRES

Heitman Real Estate Securities Portfolio holdings

AUM $1.42B
1-Year Est. Return 3.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$98.6M
2
+$97.5M
3
+$92.1M
4
ESS icon
Essex Property Trust
ESS
+$58.3M
5
PLD icon
Prologis
PLD
+$33.6M

Top Sells

1
+$89.5M
2
+$77.1M
3
+$60.9M
4
SPG icon
Simon Property Group
SPG
+$50.7M
5
LSI
Life Storage, Inc.
LSI
+$49M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.4M 1.08%
163,345
-423,332
27
$20.3M 1.02%
+1,356,764
28
$19.6M 0.99%
175,180
-424,515
29
$18.6M 0.94%
+2,293,152
30
$17.8M 0.9%
87,180
-63,283
31
$16.3M 0.82%
166,095
+155,587
32
$16.3M 0.82%
943,414
+469,774
33
$15.3M 0.77%
+658,337
34
$14.9M 0.75%
692,004
-48,538
35
$12.4M 0.62%
+74,816
36
$5.92M 0.3%
+181,519
37
$5.65M 0.28%
21,630
-167,886
38
$5.43M 0.27%
356,659
-450,381
39
$3.22M 0.16%
106,844
-11,700
40
$1.22M 0.06%
18,958
41
$1.08M 0.05%
77,274
+3,831
42
$1.08M 0.05%
77,655
+5,455
43
$1.06M 0.05%
54,925
44
$1.05M 0.05%
105,802
45
$1.04M 0.05%
17,334
-1,457,121
46
$1.02M 0.05%
46,625
+3,595
47
$1M 0.05%
154,148
+10,114
48
$999K 0.05%
218,994
+51,708
49
$989K 0.05%
10,007
50
$984K 0.05%
79,774
+14,758
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