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
$1.82B
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$95.2M
2
+$44.6M
3
+$30.3M
4
CPT icon
Camden Property Trust
CPT
+$28.2M
5
PK icon
Park Hotels & Resorts
PK
+$16.6M

Top Sells

1
+$76.1M
2
+$48M
3
+$41.4M
4
REXR icon
Rexford Industrial Realty
REXR
+$34.4M
5
INVH icon
Invitation Homes
INVH
+$32.3M

Sector Composition

1 Real Estate 99.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.7M 1.19%
124,945
+50,129
27
$18.3M 1%
1,304,831
-51,933
28
$16.6M 0.92%
+1,297,502
29
$15.7M 0.86%
335,523
-366,325
30
$15M 0.82%
248,962
+230,004
31
$14.7M 0.81%
857,722
-85,692
32
$14.2M 0.78%
125,393
-264,922
33
$13.2M 0.73%
551,109
-107,228
34
$9.21M 0.51%
80,798
-100,162
35
$7.54M 0.42%
239,947
+58,428
36
$3.74M 0.21%
16,127
-5,503
37
$3.56M 0.2%
106,095
-749
38
$1.58M 0.09%
107,609
-249,050
39
$1.38M 0.08%
76,167
+19,476
40
$1.37M 0.08%
45,451
+16,935
41
$1.27M 0.07%
169,340
+15,192
42
$1.22M 0.07%
12,563
+2,556
43
$1.2M 0.07%
270,117
+51,123
44
$1.2M 0.07%
59,531
+12,906
45
$1.2M 0.07%
85,824
+8,550
46
$1.19M 0.07%
117,232
+11,430
47
$1.18M 0.06%
81,932
+4,277
48
$1.17M 0.06%
17,790
+456
49
$1.16M 0.06%
92,669
+12,895
50
$1.14M 0.06%
60,603
+5,678
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